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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 | |
|---|---|---|---|---|---|---|
|
NVO
1126
Novo Nordisk
NVO
$207B
| $919K | ﹤0.01% |
8,882
+3,072
| +53% | +$304K |
|
1127
Flex
FLEX
$45.7B
| $918K | ﹤0.01% |
+53,080
| New | +$1.06M |
|
1128
Equifax
EFX
$21.3B
| $917K | ﹤0.01% |
+3,709
| New | +$752K |
|
|
ETNB
1129
DELISTED
89bio
ETNB
| $916K | ﹤0.01% |
+82,000
| New | +$754K |
|
|
B
1130
PUT
Barrick Mining
B
$73.7B
| $905K | ﹤0.01% |
50,000
| – | – |
|
1131
MSCI
MSCI
$41.4B
| $904K | ﹤0.01% |
+1,598
| New | +$825K |
|
1132
CALL
PG&E
PCG
$37.6B
| $902K | ﹤0.01% |
+50,000
| New | +$844K |
|
1133
HEICO Corp
HEI
$50.7B
| $897K | ﹤0.01% |
+5,016
| New | +$849K |
|
1134
Smith & Nephew
SNN
$12.6B
| $887K | ﹤0.01% |
+32,500
| New | +$805K |
|
1135
Royal Gold
RGLD
$19.5B
| $883K | ﹤0.01% |
+7,300
| New | +$825K |
|
1136
CenterPoint Energy
CNP
$26.8B
| $880K | ﹤0.01% |
30,790
+2,730
| +10% | +$75.9K |
|
|
APLS
1137
DELISTED
Apellis Pharmaceuticals
APLS
| $880K | ﹤0.01% |
+14,695
| New | +$745K |
|
1138
AutoZone
AZO
$49.7B
| $879K | ﹤0.01% |
+340
| New | +$882K |
|
1139
PUT
Under Armour
UAA
$2.51B
| $879K | ﹤0.01% |
+100,000
| New | +$769K |
|
1140
TE Connectivity
TEL
$62.4B
| $879K | ﹤0.01% |
+6,256
| New | +$805K |
|
|
NKLA
1141
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| $875K | ﹤0.01% |
33,333
-1,727
| -5% | -$53.7K |
|
1142
Travelers Companies
TRV
$79.7B
| $874K | ﹤0.01% |
+4,590
| New | +$795K |
|
1143
CALL
VanEck Oil Services ETF
OIH
$1.93B
| $867K | ﹤0.01% |
2,800
| – | – |
|
1144
Nucor
NUE
$61.4B
| $864K | ﹤0.01% |
4,964
-1,269
| -20% | -$201K |
|
1145
Copart
CPRT
$26.8B
| $863K | ﹤0.01% |
17,612
+10,511
| +148% | +$497K |
|
1146
Yum! Brands
YUM
$41.1B
| $863K | ﹤0.01% |
+6,604
| New | +$824K |
|
1147
CALL
Steel Dynamics
STLD
$37.1B
| $862K | ﹤0.01% |
7,300
| – | – |
|
1148
IQVIA
IQV
$38.3B
| $857K | ﹤0.01% |
+3,706
| New | +$761K |
|
1149
CALL
FuboTV Inc
FUBO
$277M
| $855K | ﹤0.01% |
22,400
| – | – |
|
1150
Pacira BioSciences
PCRX
$1.01B
| $852K | ﹤0.01% |
+25,259
| New | +$739K |
|
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.