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 | |
|---|---|---|---|---|---|---|
1051
Helix Energy Solutions
HLX
$1.42B
| $1.23M | ﹤0.01% |
119,260
-340,520
| -74% | -$3.38M |
|
|
NOVA
1052
CALL
DELISTED
Sunnova Energy
NOVA
| $1.22M | ﹤0.01% |
+80,000
| New | +$876K |
|
|
LSXMK
1053
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.21M | ﹤0.01% |
42,000
| – | – |
|
1054
Align Technology
ALGN
$12.2B
| $1.2M | ﹤0.01% |
+4,369
| New | +$1.04M |
|
1055
Amphenol
APH
$207B
| $1.2M | ﹤0.01% |
24,140
-264,476
| -92% | -$11.7M |
|
1056
Arista Networks
ANET
$240B
| $1.19M | ﹤0.01% |
+20,264
| New | +$1.06M |
|
1057
Cheniere Energy
CQP
$31.2B
| $1.19M | ﹤0.01% |
23,900
| – | – |
|
|
DOCU
1058
PUT
DocuSign
DOCU
$11.5B
| $1.19M | ﹤0.01% |
20,000
| – | – |
|
1059
TripAdvisor
TRIP
$1.25B
| $1.19M | ﹤0.01% |
55,129
+44,835
| +436% | +$786K |
|
1060
Aon
AON
$76B
| $1.18M | ﹤0.01% |
+4,046
| New | +$1.3M |
|
1061
Fox Class A
FOXA
$26.7B
| $1.17M | ﹤0.01% |
+39,583
| New | +$1.2M |
|
1062
CALL
Crocs
CROX
$6.66B
| $1.17M | ﹤0.01% |
12,500
| – | – |
|
1063
CALL
Rivian
RIVN
$23.3B
| $1.15M | ﹤0.01% |
+49,100
| New | +$923K |
|
1064
Prenetics Global
PRE
$311M
| $1.15M | ﹤0.01% |
193,963
+188,585
| +3,507% | +$1.01M |
|
1065
TransDigm Group
TDG
$68.2B
| $1.14M | ﹤0.01% |
+1,122
| New | +$1.04M |
|
1066
O'Reilly Automotive
ORLY
$76.5B
| $1.13M | ﹤0.01% |
+17,850
| New | +$1.13M |
|
1067
Cinemark Holdings
CNK
$4.28B
| $1.13M | ﹤0.01% |
80,084
+24,101
| +43% | +$375K |
|
|
RPT.PRD
1068
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $1.13M | ﹤0.01% |
19,735
+9,491
| +93% | +$499K |
|
1069
Nutrien
NTR
$31B
| $1.13M | ﹤0.01% |
19,999
-55,484
| -74% | -$3.14M |
|
1070
Trane Technologies
TT
$106B
| $1.12M | ﹤0.01% |
+4,590
| New | +$1M |
|
1071
CALL
Diamondback Energy
FANG
$52.7B
| $1.12M | ﹤0.01% |
+7,200
| New | +$1.13M |
|
1072
CALL
Johnson & Johnson
JNJ
$617B
| $1.1M | ﹤0.01% |
+7,000
| New | +$1.07M |
|
1073
TXO Partners LP
TXO
$749M
| $1.09M | ﹤0.01% |
60,000
| – | – |
|
1074
Live Nation Entertainment
LYV
$42.6B
| $1.09M | ﹤0.01% |
11,650
-17,968
| -61% | -$1.55M |
|
1075
PUT
Albemarle
ALB
$15.3B
| $1.08M | ﹤0.01% |
7,500
| – | – |
|
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.