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Nomura Holdings Portfolio holdings
AUM
$37.7B
1-Year Est. Return
34.44%
This Fund
S&P 500
This Quarter
Est. Return
+16.89%
1 Year Est. Return
+34.44%
3 Year Est. Return
+90.26%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.58%
AUM
$36.9B
AUM Growth
+$1.71B
(+4.9%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
2,069
New
804
Increased
417
Reduced
365
Closed
313
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTLT
CATALENT, INC.
CTLT
|
+$289M |
| 2 |
Macy's
M
|
+$278M |
| 3 |
American Electric Power
AEP
|
+$168M |
| 4 |
PENN Entertainment
PENN
|
+$74.9M |
| 5 |
Crown Holdings
CCK
|
+$72.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$259M |
| 2 |
Meta Platforms (Facebook)
META
|
+$223M |
| 3 |
Western Digital
WDC
|
+$213M |
| 4 |
Fox Class B
FOX
|
+$170M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$146M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.2% |
| 2 | Technology | 4.46% |
| 3 | Consumer Discretionary | 4.4% |
| 4 | Healthcare | 3.66% |
| 5 | Industrials | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
CME Group
CME
$94.8B
| $1.71M | ﹤0.01% |
+8,120
| New | +$1.73M |
|
|
UCL
952
uCloudlink Group
UCL
$27.3M
| $1.7M | ﹤0.01% |
970,882
| – | – |
|
953
PUT
Cinemark Holdings
CNK
$4.32B
| $1.68M | ﹤0.01% |
119,100
-344,900
| -74% | -$5.36M |
|
954
Becton Dickinson
BDX
$48.7B
| $1.68M | ﹤0.01% |
6,878
+2,460
| +56% | +$606K |
|
955
PUT
DuPont de Nemours
DD
$19.2B
| $1.67M | ﹤0.01% |
17,288
| – | – |
|
956
Timken Company
TKR
$9.03B
| $1.67M | ﹤0.01% |
+20,797
| New | +$1.53M |
|
957
Fortinet
FTNT
$117B
| $1.66M | ﹤0.01% |
28,446
+19,754
| +227% | +$1.09M |
|
958
Bio-Techne
TECH
$11.3B
| $1.66M | ﹤0.01% |
+21,475
| New | +$1.41M |
|
959
PPG Industries
PPG
$26.6B
| $1.65M | ﹤0.01% |
11,045
+2,566
| +30% | +$347K |
|
960
CALL
Marqeta
MQ
$1.66B
| $1.65M | ﹤0.01% |
+59,000
| New | +$1.41M |
|
961
Air Products & Chemicals
APD
$67.6B
| $1.64M | ﹤0.01% |
5,979
+1,885
| +46% | +$518K |
|
962
PUT
Marvell Technology
MRVL
$196B
| $1.63M | ﹤0.01% |
27,100
+1,400
| +5% | +$75.6K |
|
963
Valero Energy
VLO
$85.9B
| $1.63M | ﹤0.01% |
12,571
+9,304
| +285% | +$1.18M |
|
964
CALL
Pan American Silver
PAAS
$21.6B
| $1.63M | ﹤0.01% |
+100,000
| New | +$1.5M |
|
965
CALL
BILL Holdings
BILL
$4.78B
| $1.63M | ﹤0.01% |
+20,000
| New | +$1.64M |
|
966
CSX Corp
CSX
$93.1B
| $1.63M | ﹤0.01% |
+46,927
| New | +$1.49M |
|
967
Moderna
MRNA
$23.6B
| $1.62M | ﹤0.01% |
16,339
-5,298
| -24% | -$446K |
|
968
AB InBev
BUD
$165B
| $1.62M | ﹤0.01% |
+25,108
| New | +$1.48M |
|
969
Petrobras
PBR
$116B
| $1.61M | ﹤0.01% |
100,970
-92,514
| -48% | -$1.42M |
|
970
Wayfair
W
$14.6B
| $1.61M | ﹤0.01% |
26,108
-7,870
| -23% | -$411K |
|
|
FISV
971
Fiserv Inc
FISV
$27.9B
| $1.61M | ﹤0.01% |
12,104
-153,643
| -93% | -$18.9M |
|
972
KLA
KLAC
$259B
| $1.6M | ﹤0.01% |
+27,540
| New | +$1.43M |
|
973
Deere & Co
DE
$168B
| $1.59M | ﹤0.01% |
3,968
-2,359
| -37% | -$889K |
|
974
Telephone and Data Systems
TDS
$3.75B
| $1.58M | ﹤0.01% |
86,270
+56,270
| +188% | +$1.04M |
|
975
Bit Digital
BTBT
$482M
| $1.58M | ﹤0.01% |
+374,150
| New | +$977K |
|
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Nomura Holdings's Q4 2023 Portfolio in Review
As of Q4 2023, Nomura Holdings held 2,069 positions worth $36.9B, up 4.9% from $35.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Nomura Holdings withdrew a net $1.48B in Q4 2023, closing 313 positions and reducing 365 holdings. Its most notable exit was Activision Blizzard, an estimated $259M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 5.2% of assets, up from 3.9% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Nomura Holdings opened a new position in American Electric Power worth $176M.
- Nomura Holdings's largest Q4 2023 buy was American Electric Power: 2,162,851 shares worth $176M.
- Nomura Holdings added most to CATALENT, INC. in Q4 2023, an estimated $289M increase.
- Nomura Holdings's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $223M.
- Nomura Holdings fully exited Activision Blizzard in Q4 2023, selling an estimated $259M.
- Nomura Holdings's ten largest holdings make up 34% of its $36.9B portfolio in Q4 2023.
- Nomura Holdings opened 804 new positions and closed 313 in Q4 2023.
- Nomura Holdings's portfolio value rose 4.9% quarter-over-quarter to $36.9B.
Based on Nomura Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.