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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 | |
|---|---|---|---|---|---|---|
976
KE Holdings
BEKE
$18.8B
| $1.58M | ﹤0.01% |
97,428
-187,798
| -66% | -$2.9M |
|
977
PUT
Walmart Inc
WMT
$890B
| $1.58M | ﹤0.01% |
30,000
-30,000
| -50% | -$1.59M |
|
978
Synopsys
SNPS
$79.3B
| $1.58M | ﹤0.01% |
+3,060
| New | +$1.56M |
|
|
VRNT
979
DELISTED
Verint Systems
VRNT
| $1.57M | ﹤0.01% |
58,250
+49,500
| +566% | +$1.15M |
|
980
Alliance Resource Partners
ARLP
$3.16B
| $1.57M | ﹤0.01% |
74,300
| – | – |
|
981
CALL
Danaher
DHR
$144B
| $1.57M | ﹤0.01% |
6,800
-32,454
| -83% | -$6.91M |
|
982
PUT
ARK Innovation ETF
ARKK
$6.28B
| $1.57M | ﹤0.01% |
30,000
| – | – |
|
983
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$147M
| $1.57M | ﹤0.01% |
+73,684
| New | +$1.46M |
|
984
PUT
AbbVie
ABBV
$434B
| $1.57M | ﹤0.01% |
10,100
-14,900
| -60% | -$2.17M |
|
985
Sysco
SYY
$40.2B
| $1.56M | ﹤0.01% |
21,326
+5,011
| +31% | +$346K |
|
986
Aflac
AFL
$63.6B
| $1.56M | ﹤0.01% |
18,902
+1,833
| +11% | +$148K |
|
987
CALL
Halozyme
HALO
$12.1B
| $1.55M | ﹤0.01% |
+42,000
| New | +$1.58M |
|
988
Southern Company
SO
$107B
| $1.55M | ﹤0.01% |
+22,065
| New | +$1.52M |
|
989
Sherwin-Williams
SHW
$89.8B
| $1.54M | ﹤0.01% |
4,944
-2,949
| -37% | -$793K |
|
990
Capri Holdings
CPRI
$1.74B
| $1.53M | ﹤0.01% |
+30,512
| New | +$1.52M |
|
991
Coty
COTY
$2.47B
| $1.53M | ﹤0.01% |
+123,400
| New | +$1.33M |
|
992
CALL
AMC Entertainment Holdings
AMC
$2.29B
| $1.53M | ﹤0.01% |
+250,000
| New | +$2.03M |
|
|
TGNA
993
DELISTED
TEGNA Inc
TGNA
| $1.53M | ﹤0.01% |
+100,000
| New | +$1.5M |
|
994
Duke Energy
DUK
$97.6B
| $1.51M | ﹤0.01% |
15,538
-7,462
| -32% | -$679K |
|
995
Honda
HMC
$41.3B
| $1.51M | ﹤0.01% |
48,734
+5,634
| +13% | +$178K |
|
|
NWLI
996
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.5M | ﹤0.01% |
+3,109
| New | +$1.48M |
|
997
Applied Optoelectronics
AAOI
$10.9B
| $1.5M | ﹤0.01% |
+77,689
| New | +$1.02M |
|
998
Gilead Sciences
GILD
$166B
| $1.49M | ﹤0.01% |
18,403
+9,581
| +109% | +$746K |
|
999
Stanley Black & Decker
SWK
$15.7B
| $1.48M | ﹤0.01% |
15,084
+4,138
| +38% | +$364K |
|
1000
Nordson
NDSN
$17.3B
| $1.47M | ﹤0.01% |
+5,567
| New | +$1.29M |
|
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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.