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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 | |
|---|---|---|---|---|---|---|
1101
PUT
uniQure
QURE
$3.16B
| $1.02M | ﹤0.01% |
+150,000
| New | +$991K |
|
1102
Canadian Pacific Kansas City
CP
$80.4B
| $1M | ﹤0.01% |
12,700
+1,900
| +18% | +$139K |
|
|
K
1103
DELISTED
Kellanova
K
| $1M | ﹤0.01% |
17,929
-3,545
| -17% | -$185K |
|
1104
Globus Medical
GMED
$11.1B
| $1M | ﹤0.01% |
18,790
-38,845
| -67% | -$1.89M |
|
|
OPTU
1105
Optimum Communications Inc
OPTU
$326M
| $995K | ﹤0.01% |
306,009
+236,933
| +343% | +$621K |
|
1106
Truist Financial
TFC
$64.1B
| $993K | ﹤0.01% |
+26,894
| New | +$844K |
|
1107
GigaCloud Technology
GCT
$1.86B
| $991K | ﹤0.01% |
+54,181
| New | +$597K |
|
1108
PUT
Wayfair
W
$14.5B
| $987K | ﹤0.01% |
16,000
| – | – |
|
1109
Microchip Technology
MCHP
$45.9B
| $984K | ﹤0.01% |
+10,914
| New | +$889K |
|
1110
Arthur J. Gallagher & Co
AJG
$64.1B
| $979K | ﹤0.01% |
+4,352
| New | +$1.03M |
|
1111
American Water Works
AWK
$27B
| $974K | ﹤0.01% |
+7,382
| New | +$931K |
|
1112
Carrier Global
CARR
$53.1B
| $973K | ﹤0.01% |
+16,932
| New | +$896K |
|
1113
Lumentum
LITE
$69.7B
| $967K | ﹤0.01% |
+18,451
| New | +$804K |
|
|
SRG
1114
Seritage Growth Properties
SRG
$136M
| $961K | ﹤0.01% |
102,771
+8,341
| +9% | +$70.1K |
|
1115
Viasat
VSAT
$11.3B
| $957K | ﹤0.01% |
+34,226
| New | +$715K |
|
1116
Dick's Sporting Goods
DKS
$18.4B
| $956K | ﹤0.01% |
+6,503
| New | +$790K |
|
|
CERE
1117
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $954K | ﹤0.01% |
+22,500
| New | +$647K |
|
1118
Sony
SONY
$137B
| $947K | ﹤0.01% |
50,000
-616,250
| -92% | -$10.7M |
|
1119
Ross Stores
ROST
$81.5B
| $946K | ﹤0.01% |
+6,834
| New | +$851K |
|
1120
Edwards Lifesciences
EW
$51.5B
| $933K | ﹤0.01% |
+12,240
| New | +$852K |
|
1121
Steel Dynamics
STLD
$37.4B
| $932K | ﹤0.01% |
7,894
+4,506
| +133% | +$502K |
|
1122
Lucid Motors
LCID
$2.76B
| $932K | ﹤0.01% |
22,144
+3,625
| +20% | +$163K |
|
|
WBA
1123
DELISTED
Walgreens Boots Alliance
WBA
| $931K | ﹤0.01% |
35,658
-7,014
| -16% | -$157K |
|
1124
D.R. Horton
DHI
$41.4B
| $925K | ﹤0.01% |
6,086
-6,832
| -53% | -$841K |
|
1125
Idexx Laboratories
IDXX
$46.6B
| $925K | ﹤0.01% |
+1,666
| New | +$782K |
|
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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.