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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 | |
|---|---|---|---|---|---|---|
1151
Advanced Micro Devices
AMD
$799B
| $846K | ﹤0.01% |
5,736
-87,725
| -94% | -$10.3M |
|
|
ARR
1152
Armour Residential REIT
ARR
$2.34B
| $841K | ﹤0.01% |
+43,524
| New | +$768K |
|
1153
Darden Restaurants
DRI
$24.1B
| $838K | ﹤0.01% |
+5,100
| New | +$772K |
|
1154
Kimberly-Clark
KMB
$36.1B
| $826K | ﹤0.01% |
6,800
+4,783
| +237% | +$578K |
|
1155
Agilent Technologies
A
$39.9B
| $823K | ﹤0.01% |
+5,916
| New | +$704K |
|
1156
PUT
Celsius Holdings
CELH
$6.08B
| $818K | ﹤0.01% |
15,000
| – | – |
|
1157
CALL
Iovance Biotherapeutics
IOVA
$2.77B
| $813K | ﹤0.01% |
100,000
-42,000
| -30% | -$220K |
|
1158
Century Communities
CCS
$1.96B
| $813K | ﹤0.01% |
8,919
+5,920
| +197% | +$423K |
|
1159
Li Auto
LI
$12.5B
| $812K | ﹤0.01% |
21,690
+14,644
| +208% | +$528K |
|
1160
PUT
Sherwin-Williams
SHW
$88.2B
| $811K | ﹤0.01% |
2,600
-8,200
| -76% | -$2.21M |
|
1161
CALL
Etsy
ETSY
$7.55B
| $811K | ﹤0.01% |
10,000
| – | – |
|
|
BNY
1162
Bank of New York Mellon
BNY
$108B
| $808K | ﹤0.01% |
+15,530
| New | +$715K |
|
1163
L3Harris
LHX
$53.9B
| $805K | ﹤0.01% |
3,820
-96,558
| -96% | -$18.1M |
|
1164
Centene
CNC
$31.7B
| $800K | ﹤0.01% |
+10,778
| New | +$778K |
|
1165
McDonald's
MCD
$196B
| $795K | ﹤0.01% |
2,681
-9,166
| -77% | -$2.49M |
|
1166
Charter Communications
CHTR
$18.8B
| $793K | ﹤0.01% |
+2,040
| New | +$832K |
|
1167
Bilibili
BILI
$7.81B
| $785K | ﹤0.01% |
64,485
-2,848
| -4% | -$37.2K |
|
1168
Navient
NAVI
$892M
| $783K | ﹤0.01% |
+42,029
| New | +$733K |
|
1169
United Rentals
URI
$72.4B
| $780K | ﹤0.01% |
+1,360
| New | +$642K |
|
1170
Archer Daniels Midland
ADM
$37.4B
| $776K | ﹤0.01% |
10,744
-160,885
| -94% | -$11.8M |
|
1171
Ameriprise Financial
AMP
$49.5B
| $775K | ﹤0.01% |
+2,040
| New | +$700K |
|
1172
Paychex
PAYX
$42.7B
| $774K | ﹤0.01% |
+6,494
| New | +$769K |
|
1173
Ametek
AME
$57.6B
| $768K | ﹤0.01% |
+4,658
| New | +$710K |
|
1174
General Mills
GIS
$19.3B
| $764K | ﹤0.01% |
+11,730
| New | +$757K |
|
1175
Cognizant
CTSH
$25.6B
| $763K | ﹤0.01% |
+10,098
| New | +$697K |
|
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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.