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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 | |
|---|---|---|---|---|---|---|
1201
IHS Holding
IHS
$2.77B
| $677K | ﹤0.01% |
147,157
+29,595
| +25% | +$147K |
|
|
EA
1202
DELISTED
Electronic Arts
EA
| $676K | ﹤0.01% |
4,939
-1,061
| -18% | -$140K |
|
1203
PUT
Cameco
CCJ
$40.8B
| $672K | ﹤0.01% |
15,600
| – | – |
|
1204
PUT
Cardlytics
CDLX
$20.7M
| $667K | ﹤0.01% |
+7,240
| New | +$736K |
|
1205
Walker & Dunlop
WD
$1.52B
| $667K | ﹤0.01% |
+6,006
| New | +$493K |
|
1206
Mitek Systems
MITK
$759M
| $665K | ﹤0.01% |
51,000
| – | – |
|
1207
Nokia
NOK
$52.6B
| $663K | ﹤0.01% |
193,974
-14,384
| -7% | -$48.8K |
|
1208
Philip Morris
PM
$293B
| $658K | ﹤0.01% |
6,999
+1,809
| +35% | +$167K |
|
1209
Norwegian Cruise Line
NCLH
$8.89B
| $645K | ﹤0.01% |
32,198
-31,935
| -50% | -$512K |
|
|
FINV
1210
FinVolution Group
FINV
$1.14B
| $639K | ﹤0.01% |
130,464
-204,440
| -61% | -$971K |
|
1211
Consolidated Edison
ED
$40.2B
| $634K | ﹤0.01% |
6,970
+4,236
| +155% | +$378K |
|
1212
Tower Semiconductor
TSEM
$25.4B
| $634K | ﹤0.01% |
+20,757
| New | +$541K |
|
1213
Quanta Services
PWR
$100B
| $631K | ﹤0.01% |
+2,924
| New | +$540K |
|
1214
Martin Marietta Materials
MLM
$32.3B
| $628K | ﹤0.01% |
+1,258
| New | +$567K |
|
1215
CALL
Robinhood
HOOD
$81.6B
| $622K | ﹤0.01% |
48,800
-97,600
| -67% | -$970K |
|
1216
CALL
Freeport-McMoran
FCX
$95.5B
| $622K | ﹤0.01% |
14,600
-305,700
| -95% | -$11.3M |
|
1217
Targa Resources
TRGP
$57.6B
| $621K | ﹤0.01% |
+7,148
| New | +$614K |
|
1218
CALL
Hertz
HTZ
$638M
| $620K | ﹤0.01% |
+59,700
| New | +$577K |
|
1219
USA Compression Partners
USAC
$3.78B
| $616K | ﹤0.01% |
27,000
| – | – |
|
|
CTRA
1220
DELISTED
Coterra Energy
CTRA
| $616K | ﹤0.01% |
+24,138
| New | +$647K |
|
1221
Public Service Enterprise Group
PEG
$37.4B
| $615K | ﹤0.01% |
+10,064
| New | +$618K |
|
1222
CDW
CDW
$17.7B
| $611K | ﹤0.01% |
+2,686
| New | +$569K |
|
1223
GE HealthCare
GEHC
$31.8B
| $610K | ﹤0.01% |
+7,888
| New | +$552K |
|
1224
indie Semiconductor
INDI
$725M
| $608K | ﹤0.01% |
+75,000
| New | +$489K |
|
1225
Full Truck Alliance
YMM
$9.89B
| $605K | ﹤0.01% |
86,340
-323,300
| -79% | -$2.28M |
|
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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.