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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 | |
|---|---|---|---|---|---|---|
1076
PUT
Telephone and Data Systems
TDS
$3.69B
| $1.08M | ﹤0.01% |
+58,900
| New | +$1.09M |
|
1077
Norfolk Southern
NSC
$76.4B
| $1.08M | ﹤0.01% |
+4,556
| New | +$955K |
|
1078
HCA Healthcare
HCA
$88.9B
| $1.08M | ﹤0.01% |
3,978
+2,478
| +165% | +$612K |
|
|
EXAS
1079
DELISTED
Exact Sciences
EXAS
| $1.08M | ﹤0.01% |
14,536
+2,974
| +26% | +$195K |
|
1080
PUT
Texas Instruments
TXN
$260B
| $1.07M | ﹤0.01% |
6,300
-31,800
| -83% | -$4.93M |
|
1081
Kinder Morgan
KMI
$69.3B
| $1.07M | ﹤0.01% |
+60,819
| New | +$1.04M |
|
1082
PUT
AMC Entertainment Holdings
AMC
$2.26B
| $1.07M | ﹤0.01% |
175,000
-460,500
| -72% | -$3.74M |
|
1083
EPR Properties
EPR
$4.72B
| $1.07M | ﹤0.01% |
+22,000
| New | +$981K |
|
1084
XPeng
XPEV
$11.6B
| $1.06M | ﹤0.01% |
72,867
-56,312
| -44% | -$895K |
|
1085
Frontline
FRO
$8.73B
| $1.06M | ﹤0.01% |
52,722
+32,722
| +164% | +$676K |
|
1086
Enovis
ENOV
$1.47B
| $1.05M | ﹤0.01% |
+18,811
| New | +$938K |
|
1087
ICICI Bank
IBN
$108B
| $1.05M | ﹤0.01% |
44,024
+24,024
| +120% | +$553K |
|
1088
PUT
Starbucks
SBUX
$121B
| $1.05M | ﹤0.01% |
10,900
-500
| -4% | -$48.7K |
|
1089
Cintas
CTAS
$81.2B
| $1.05M | ﹤0.01% |
6,936
+1,448
| +26% | +$194K |
|
1090
Motorola Solutions
MSI
$77.8B
| $1.04M | ﹤0.01% |
+3,332
| New | +$1.01M |
|
1091
Halliburton
HAL
$26.9B
| $1.04M | ﹤0.01% |
+28,732
| New | +$1.1M |
|
|
AD
1092
CALL
Array Digital Infrastructure
AD
$3.03B
| $1.04M | ﹤0.01% |
+25,000
| New | +$1.06M |
|
1093
CALL
Skyworks Solutions
SWKS
$10.4B
| $1.03M | ﹤0.01% |
9,200
| – | – |
|
1094
PACCAR
PCAR
$69.3B
| $1.03M | ﹤0.01% |
10,540
-101,460
| -91% | -$9.11M |
|
1095
iQIYI
IQ
$1.28B
| $1.03M | ﹤0.01% |
210,773
+85,052
| +68% | +$402K |
|
1096
PUT
Linde
LIN
$226B
| $1.03M | ﹤0.01% |
+2,500
| New | +$986K |
|
1097
CALL
Symbotic
SYM
$5.22B
| $1.03M | ﹤0.01% |
+20,000
| New | +$877K |
|
1098
Hormel Foods
HRL
$13.9B
| $1.03M | ﹤0.01% |
31,967
+1,443
| +5% | +$47.1K |
|
1099
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
| $1.02M | ﹤0.01% |
11,400
| – | – |
|
1100
PUT
American International
AIG
$41.7B
| $1.02M | ﹤0.01% |
15,000
| – | – |
|
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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.