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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
+90.27%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.59%
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
366
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 | |
|---|---|---|---|---|---|---|
101
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
| $62.4M | 0.17% |
1,660,100
+800,100
| +93% | +$27.7M |
|
102
PUT
Marriott International
MAR
$93.9B
| $61.9M | 0.17% |
274,300
-16,500
| -6% | -$3.35M |
|
103
PUT
Aramark
ARMK
$14.9B
| $61.2M | 0.17% |
2,179,600
-983,048
| -31% | -$26.6M |
|
104
CALL
Kenvue
KVUE
$37.5B
| $60.6M | 0.16% |
2,814,600
-3,208,500
| -53% | -$64.2M |
|
105
Alphabet (Google) Class C
GOOG
$4.39T
| $60.4M | 0.16% |
428,791
-228,565
| -35% | -$31M |
|
106
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $58.8M | 0.16% |
594,300
+269,300
| +83% | +$24.3M |
|
|
SPLK
107
PUT
DELISTED
Splunk Inc
SPLK
| $58.7M | 0.16% |
385,000
+140,000
| +57% | +$20.9M |
|
|
108
CALL
Macy's
M
$6.74B
| $58.1M | 0.16% |
+2,889,700
| New | +$41.8M |
|
109
CALL
Target
TGT
$67B
| $58M | 0.16% |
+407,200
| New | +$49.7M |
|
110
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
| $56.8M | 0.15% |
+150,600
| New | +$52.6M |
|
|
111
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
| $56.5M | 0.15% |
+150,000
| New | +$52.4M |
|
112
CALL
Amazon
AMZN
$2.93T
| $56M | 0.15% |
368,400
-99,000
| -21% | -$13.9M |
|
|
SAVE
113
DELISTED
Spirit Airlines, Inc.
SAVE
| $55.5M | 0.15% |
3,386,693
+608,696
| +22% | +$8.76M |
|
|
114
Meta Platforms (Facebook)
META
$1.48T
| $55.4M | 0.15% |
156,392
-686,024
| -81% | -$223M |
|
115
Illumina
ILMN
$29.8B
| $53.4M | 0.14% |
394,564
-15,948
| -4% | -$1.84M |
|
116
American Express
AXP
$236B
| $52.5M | 0.14% |
280,489
+263,677
| +1,568% | +$42.4M |
|
117
PUT
Intel
INTC
$518B
| $52.4M | 0.14% |
1,043,300
+413,800
| +66% | +$16.8M |
|
|
118
Intel
INTC
$518B
| $52.1M | 0.14% |
1,036,989
+583,798
| +129% | +$23.7M |
|
119
CALL
Pfizer
PFE
$146B
| $51.3M | 0.14% |
1,782,500
+888,400
| +99% | +$26.9M |
|
120
Mirion Technologies
MIR
$3.93B
| $50.4M | 0.14% |
4,916,574
+493,939
| +11% | +$4.17M |
|
|
SCHW
121
Charles Schwab
SCHW
$188B
| $49.9M | 0.14% |
725,198
+515,832
| +246% | +$29.8M |
|
122
Etsy
ETSY
$8.11B
| $49.3M | 0.13% |
607,656
+589,249
| +3,201% | +$42.2M |
|
123
CALL
Home Depot
HD
$350B
| $48.2M | 0.13% |
139,000
+14,200
| +11% | +$4.4M |
|
124
CALL
Charter Communications
CHTR
$18.1B
| $47.9M | 0.13% |
123,200
+18,900
| +18% | +$7.71M |
|
125
Chevron
CVX
$373B
| $47.9M | 0.13% |
320,871
+215,645
| +205% | +$32.6M |
|
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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 366 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.