We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1001
Ares Capital
ARCC
$14.4B
| $1.46M | ﹤0.01% |
73,073
-139,546
| -66% | -$2.72M |
|
1002
Dover
DOV
$28.5B
| $1.46M | ﹤0.01% |
9,483
+7,048
| +289% | +$987K |
|
1003
Woodside Energy
WDS
$42.6B
| $1.46M | ﹤0.01% |
69,122
+30,000
| +77% | +$639K |
|
1004
Illinois Tool Works
ITW
$85.3B
| $1.44M | ﹤0.01% |
+5,508
| New | +$1.32M |
|
1005
Polaris
PII
$4.09B
| $1.44M | ﹤0.01% |
+15,200
| New | +$1.39M |
|
1006
Pentair
PNR
$11B
| $1.44M | ﹤0.01% |
19,777
+15,425
| +354% | +$995K |
|
1007
A.O. Smith
AOS
$8.69B
| $1.44M | ﹤0.01% |
+17,441
| New | +$1.29M |
|
1008
Upstart Holdings
UPST
$2.99B
| $1.43M | ﹤0.01% |
+35,080
| New | +$1.07M |
|
1009
PUT
Goodyear
GT
$1.87B
| $1.43M | ﹤0.01% |
+100,000
| New | +$1.33M |
|
1010
CALL
Iris Energy
IREN
$14.4B
| $1.43M | ﹤0.01% |
200,000
| – | – |
|
1011
PUT
Canadian Natural Resources
CNQ
$94.9B
| $1.43M | ﹤0.01% |
43,600
| – | – |
|
|
MPT
1012
PUT
Medical Properties Trust
MPT
$2.82B
| $1.42M | ﹤0.01% |
+290,000
| New | +$1.42M |
|
1013
Allison Transmission
ALSN
$9.75B
| $1.4M | ﹤0.01% |
24,000
+1,700
| +8% | +$94.9K |
|
1014
CALL
Lazard
LAZ
$4.32B
| $1.39M | ﹤0.01% |
+40,000
| New | +$1.2M |
|
1015
CALL
KKR & Co
KKR
$92.9B
| $1.38M | ﹤0.01% |
16,700
| – | – |
|
1016
Atmos Energy
ATO
$28.9B
| $1.38M | ﹤0.01% |
11,892
+9,850
| +482% | +$1.1M |
|
1017
CALL
Immersion
IMMR
$253M
| $1.38M | ﹤0.01% |
+195,100
| New | +$1.3M |
|
|
WW
1018
DELISTED
WW International
WW
| $1.37M | ﹤0.01% |
+156,156
| New | +$1.33M |
|
1019
MediaAlpha
MAX
$820M
| $1.36M | ﹤0.01% |
+122,305
| New | +$1.21M |
|
1020
McCormick & Company Non-Voting
MKC
$14.2B
| $1.35M | ﹤0.01% |
19,767
+15,691
| +385% | +$1.03M |
|
1021
Federal Realty Investment Trust
FRT
$10.3B
| $1.35M | ﹤0.01% |
+13,053
| New | +$1.23M |
|
1022
J.M. Smucker
SJM
$12.9B
| $1.35M | ﹤0.01% |
10,643
+8,566
| +412% | +$993K |
|
1023
Amcor
AMCR
$22.1B
| $1.34M | ﹤0.01% |
27,880
+10,172
| +57% | +$467K |
|
1024
Church & Dwight Co
CHD
$24.5B
| $1.34M | ﹤0.01% |
14,148
+11,538
| +442% | +$1.06M |
|
1025
Wipro
WIT
$19.8B
| $1.33M | ﹤0.01% |
478,992
| – | – |
|
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 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.