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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
+90.27%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.59%
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
366
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 | |
|---|---|---|---|---|---|---|
76
CALL
Aramark
ARMK
$14.8B
| $76.5M | 0.21% |
2,722,200
-672,851
| -20% | -$18.2M |
|
77
CALL
RH
RH
$3.29B
| $75.8M | 0.21% |
+260,000
| New | +$67.1M |
|
|
CYBR
78
DELISTED
CyberArk
CYBR
| $75.6M | 0.2% |
345,099
-19,776
| -5% | -$3.67M |
|
79
PUT
Coinbase
COIN
$39.8B
| $74.9M | 0.2% |
430,800
+305,100
| +243% | +$33.3M |
|
80
CALL
GE Aerospace
GE
$391B
| $74.7M | 0.2% |
+733,005
| New | +$67.9M |
|
|
81
Aramark
ARMK
$14.8B
| $74.6M | 0.2% |
2,655,715
-4,618,302
| -63% | -$125M |
|
82
Occidental Petroleum
OXY
$55.2B
| $73.5M | 0.2% |
1,230,893
+438,663
| +55% | +$26.8M |
|
83
Goodyear
GT
$2.02B
| $71.7M | 0.19% |
5,009,481
-3,307,770
| -40% | -$44M |
|
84
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
| $70.8M | 0.19% |
1,350,800
-191,400
| -12% | -$8.56M |
|
|
ETWO
85
DELISTED
E2open Parent Holdings
ETWO
| $70.7M | 0.19% |
16,099,530
+14,503,050
| +908% | +$51.5M |
|
86
CALL
Chipotle Mexican Grill
CMG
$42.8B
| $70.7M | 0.19% |
1,545,000
+1,435,000
| +1,305% | +$59.7M |
|
87
Match Group
MTCH
$9.62B
| $69.7M | 0.19% |
+1,909,106
| New | +$64.5M |
|
88
Apple
AAPL
$4.52T
| $69.4M | 0.19% |
360,312
+272,564
| +311% | +$50.3M |
|
89
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $69.3M | 0.19% |
895,000
-295,000
| -25% | -$22M |
|
90
PUT
Alibaba
BABA
$309B
| $69.1M | 0.19% |
891,200
-853,600
| -49% | -$68M |
|
91
MPLX
MPLX
$59.8B
| $67.3M | 0.18% |
+1,831,500
| New | +$65.8M |
|
92
PUT
American Airlines Group
AAL
$11B
| $67.2M | 0.18% |
4,890,400
+512,800
| +12% | +$6.44M |
|
93
Albertsons Companies
ACI
$5.58B
| $67M | 0.18% |
2,911,931
-66,770
| -2% | -$1.47M |
|
|
LSXMK
94
CALL
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $66.2M | 0.18% |
2,301,100
+641,100
| +39% | +$16.8M |
|
|
95
PUT
Albertsons Companies
ACI
$5.58B
| $66.2M | 0.18% |
2,877,600
| – | – |
|
96
CALL
Dollar Tree
DLTR
$24.9B
| $65.4M | 0.18% |
460,400
-245,000
| -35% | -$29M |
|
97
Tesla
TSLA
$1.29T
| $64.8M | 0.18% |
260,840
+144,793
| +125% | +$34.4M |
|
98
PUT
American Tower
AMT
$80.6B
| $64.8M | 0.18% |
300,000
| – | – |
|
99
CALL
Coupang
CPNG
$30.1B
| $64M | 0.17% |
+3,950,000
| New | +$65.2M |
|
100
CALL
Chevron
CVX
$379B
| $63M | 0.17% |
422,600
+122,600
| +41% | +$18.5M |
|
Similar funds
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 366 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.