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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 | |
|---|---|---|---|---|---|---|
1226
Monolithic Power Systems
MPWR
$66.8B
| $601K | ﹤0.01% |
+952
| New | +$497K |
|
|
CUTR
1227
DELISTED
Cutera, Inc.
CUTR
| $597K | ﹤0.01% |
169,502
-157,181
| -48% | -$479K |
|
|
HSAI
1228
Hesai Group
HSAI
$2.79B
| $590K | ﹤0.01% |
+66,196
| New | +$645K |
|
1229
Maplebear
CART
$10.6B
| $587K | ﹤0.01% |
+25,000
| New | +$629K |
|
1230
Royal Caribbean
RCL
$85.7B
| $571K | ﹤0.01% |
4,413
-89,123
| -95% | -$9.08M |
|
1231
Brown-Forman Class B
BF.B
$13B
| $571K | ﹤0.01% |
9,997
+6,095
| +156% | +$349K |
|
1232
Keysight
KEYS
$57.6B
| $568K | ﹤0.01% |
3,570
-66,684
| -95% | -$9.06M |
|
1233
Hershey
HSY
$36.8B
| $564K | ﹤0.01% |
+3,026
| New | +$573K |
|
1234
Paycom
PAYC
$10.1B
| $558K | ﹤0.01% |
+2,700
| New | +$571K |
|
1235
Arch Capital
ACGL
$33.9B
| $558K | ﹤0.01% |
+7,514
| New | +$614K |
|
1236
PUT
Comcast
CMCSA
$89.3B
| $557K | ﹤0.01% |
12,700
-81,300
| -86% | -$3.48M |
|
1237
Xylem
XYL
$28.2B
| $556K | ﹤0.01% |
+4,862
| New | +$485K |
|
1238
HDFC Bank
HDB
$122B
| $554K | ﹤0.01% |
16,506
-87,494
| -84% | -$2.64M |
|
1239
Edison International
EIX
$25.9B
| $552K | ﹤0.01% |
+7,718
| New | +$507K |
|
|
NOAH
1240
Noah Holdings
NOAH
$594M
| $551K | ﹤0.01% |
39,900
| – | – |
|
1241
Keurig Dr Pepper
KDP
$41.3B
| $549K | ﹤0.01% |
+16,490
| New | +$514K |
|
1242
Bunge Global
BG
$20.9B
| $546K | ﹤0.01% |
5,411
-165,117
| -97% | -$17.3M |
|
1243
Pultegroup
PHM
$24.7B
| $541K | ﹤0.01% |
5,243
-70,366
| -93% | -$5.98M |
|
1244
Franklin Resources
BEN
$17.3B
| $540K | ﹤0.01% |
18,129
+9,245
| +104% | +$230K |
|
1245
CALL
NETGEAR
NTGR
$652M
| $539K | ﹤0.01% |
+37,000
| New | +$479K |
|
1246
Mettler-Toledo International
MTD
$28.5B
| $536K | ﹤0.01% |
+442
| New | +$478K |
|
1247
PUT
QuantumScape Corp
QS
$3.4B
| $536K | ﹤0.01% |
+77,100
| New | +$486K |
|
1248
WEC Energy
WEC
$35.2B
| $535K | ﹤0.01% |
+6,358
| New | +$524K |
|
1249
Twilio
TWLO
$29.3B
| $531K | ﹤0.01% |
6,993
-4,922
| -41% | -$307K |
|
1250
DuPont de Nemours
DD
$19.5B
| $529K | ﹤0.01% |
+5,479
| New | +$498K |
|
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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.