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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 | |
|---|---|---|---|---|---|---|
1176
Forward Air
FWRD
$601M
| $761K | ﹤0.01% |
+12,100
| New | +$815K |
|
1177
Prudential Financial
PRU
$41.9B
| $761K | ﹤0.01% |
+7,334
| New | +$703K |
|
1178
Biogen
BIIB
$30.5B
| $757K | ﹤0.01% |
+2,924
| New | +$718K |
|
1179
West Pharmaceutical
WST
$24.5B
| $751K | ﹤0.01% |
2,134
+445
| +26% | +$157K |
|
1180
Constellation Energy
CEG
$93.2B
| $751K | ﹤0.01% |
+6,426
| New | +$750K |
|
1181
Lennar Class A
LEN
$20.4B
| $750K | ﹤0.01% |
5,198
-2,103
| -29% | -$253K |
|
1182
Fastenal
FAST
$58.3B
| $747K | ﹤0.01% |
+23,052
| New | +$695K |
|
|
APLS
1183
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| $742K | ﹤0.01% |
+12,400
| New | +$629K |
|
1184
Southwest Airlines
LUV
$23B
| $741K | ﹤0.01% |
+25,642
| New | +$667K |
|
1185
Phreesia
PHR
$706M
| $735K | ﹤0.01% |
+31,743
| New | +$548K |
|
1186
W.W. Grainger
GWW
$60.4B
| $733K | ﹤0.01% |
884
-189
| -18% | -$146K |
|
1187
PUT
Trade Desk
TTD
$8.31B
| $720K | ﹤0.01% |
10,000
-20,000
| -67% | -$1.47M |
|
1188
Rockwell Automation
ROK
$49.1B
| $718K | ﹤0.01% |
+2,312
| New | +$648K |
|
1189
Veralto
VLTO
$23.9B
| $717K | ﹤0.01% |
+8,711
| New | +$650K |
|
1190
Warner Music
WMG
$13.8B
| $716K | ﹤0.01% |
+20,000
| New | +$660K |
|
1191
Helen of Troy
HELE
$671M
| $713K | ﹤0.01% |
+5,900
| New | +$636K |
|
1192
uniQure
QURE
$3.15B
| $706K | ﹤0.01% |
104,336
+94,336
| +943% | +$623K |
|
1193
Gartner
IT
$11.7B
| $706K | ﹤0.01% |
+1,564
| New | +$625K |
|
1194
Verisk Analytics
VRSK
$24.7B
| $698K | ﹤0.01% |
+2,924
| New | +$692K |
|
1195
Cincinnati Financial
CINF
$27.5B
| $697K | ﹤0.01% |
6,738
-5,300
| -44% | -$538K |
|
1196
T. Rowe Price
TROW
$24.2B
| $691K | ﹤0.01% |
+6,413
| New | +$639K |
|
1197
Xcel Energy
XEL
$48.1B
| $688K | ﹤0.01% |
+11,118
| New | +$667K |
|
1198
Carnival Corporation Ltd
CCL
$39.4B
| $685K | ﹤0.01% |
36,943
-225,966
| -86% | -$3.28M |
|
1199
Republic Services
RSG
$64.5B
| $678K | ﹤0.01% |
+4,114
| New | +$638K |
|
1200
PUT
Deutsche Bank
DB
$70.7B
| $678K | ﹤0.01% |
50,000
| – | – |
|
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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.