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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 | |
|---|---|---|---|---|---|---|
|
ARCH
1026
DELISTED
Arch Resources, Inc.
ARCH
| $1.33M | ﹤0.01% |
+8,000
| New | +$1.26M |
|
1027
Colgate-Palmolive
CL
$74.5B
| $1.32M | ﹤0.01% |
16,592
-19,464
| -54% | -$1.46M |
|
1028
Liberty Global Class A
LBTYA
$3.63B
| $1.32M | ﹤0.01% |
74,369
+54,369
| +272% | +$881K |
|
1029
PUT
Pultegroup
PHM
$25.3B
| $1.32M | ﹤0.01% |
12,800
-11,400
| -47% | -$969K |
|
1030
Humana
HUM
$46.1B
| $1.32M | ﹤0.01% |
2,876
+1,988
| +224% | +$980K |
|
1031
Oneok
OKE
$55.3B
| $1.31M | ﹤0.01% |
18,714
-445,542
| -96% | -$29.9M |
|
1032
PUT
Diamondback Energy
FANG
$52.6B
| $1.3M | ﹤0.01% |
+8,400
| New | +$1.32M |
|
1033
Wolfspeed
WOLF
$1.64B
| $1.3M | ﹤0.01% |
29,878
-2,893
| -9% | -$105K |
|
1034
CALL
Morgan Stanley
MS
$338B
| $1.3M | ﹤0.01% |
+13,900
| New | +$1.11M |
|
1035
PUT
TripAdvisor
TRIP
$1.25B
| $1.29M | ﹤0.01% |
60,000
| – | – |
|
1036
Regions Financial
RF
$26.9B
| $1.29M | ﹤0.01% |
+66,496
| New | +$1.1M |
|
1037
Lantheus
LNTH
$6.59B
| $1.28M | ﹤0.01% |
20,678
+7,507
| +57% | +$509K |
|
1038
Herbalife
HLF
$1.26B
| $1.28M | ﹤0.01% |
83,952
-5,342
| -6% | -$73.8K |
|
|
NVRO
1039
DELISTED
NEVRO CORP.
NVRO
| $1.28M | ﹤0.01% |
59,250
+13,000
| +28% | +$232K |
|
1040
Evergy
EVRG
$19.3B
| $1.27M | ﹤0.01% |
+24,294
| New | +$1.22M |
|
1041
Brown & Brown
BRO
$23.9B
| $1.27M | ﹤0.01% |
17,793
+282
| +2% | +$20.2K |
|
1042
PUT
DaVita
DVA
$11.5B
| $1.26M | ﹤0.01% |
12,000
-68,000
| -85% | -$6.28M |
|
1043
Omeros
OMER
$942M
| $1.25M | ﹤0.01% |
383,144
-62,338
| -14% | -$132K |
|
1044
McKesson
MCK
$103B
| $1.24M | ﹤0.01% |
+2,686
| New | +$1.22M |
|
1045
PNC Financial Services
PNC
$101B
| $1.24M | ﹤0.01% |
+8,024
| New | +$1.04M |
|
1046
Marriott Vacations Worldwide
VAC
$4.29B
| $1.24M | ﹤0.01% |
14,629
-36,552
| -71% | -$3.12M |
|
1047
Moody's
MCO
$82.7B
| $1.23M | ﹤0.01% |
+3,162
| New | +$1.1M |
|
1048
PUT
Rivian
RIVN
$23.3B
| $1.23M | ﹤0.01% |
+52,600
| New | +$989K |
|
1049
PUT
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $1.23M | ﹤0.01% |
12,800
| – | – |
|
1050
CALL
Guardant Health
GH
$22.4B
| $1.23M | ﹤0.01% |
+45,500
| New | +$1.19M |
|
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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.