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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 | |
|---|---|---|---|---|---|---|
1251
HP
HPQ
$26.4B
| $528K | ﹤0.01% |
17,544
-223,264
| -93% | -$6.25M |
|
1252
CALL
Enterprise Products Partners
EPD
$81.9B
| $527K | ﹤0.01% |
20,000
| – | – |
|
1253
Aptiv
APTV
$10.1B
| $525K | ﹤0.01% |
5,857
-4,791
| -45% | -$413K |
|
|
ZTR
1254
Virtus Total Return Fund
ZTR
$337M
| $522K | ﹤0.01% |
94,737
+20,076
| +27% | +$102K |
|
1255
BRC Group Holdings
RILY
$291M
| $522K | ﹤0.01% |
+24,847
| New | +$727K |
|
1256
Fortive
FTV
$18.5B
| $521K | ﹤0.01% |
+9,385
| New | +$495K |
|
1257
PUT
CSX Corp
CSX
$93.2B
| $520K | ﹤0.01% |
15,000
| – | – |
|
1258
Zimmer Biomet
ZBH
$18.3B
| $513K | ﹤0.01% |
+4,216
| New | +$470K |
|
1259
ResMed
RMD
$30.8B
| $509K | ﹤0.01% |
2,958
-2,542
| -46% | -$391K |
|
1260
PUT
Alcoa
AA
$13B
| $507K | ﹤0.01% |
14,900
| – | – |
|
1261
Zebra Technologies
ZBRA
$17.9B
| $506K | ﹤0.01% |
1,850
+970
| +110% | +$221K |
|
1262
Willis Towers Watson
WTW
$32B
| $500K | ﹤0.01% |
+2,074
| New | +$480K |
|
1263
The Mosaic Company
MOS
$7.32B
| $497K | ﹤0.01% |
13,917
-3,731
| -21% | -$132K |
|
|
LTHM
1264
CALL
DELISTED
Livent Corporation
LTHM
| $494K | ﹤0.01% |
27,500
| – | – |
|
1265
Hewlett Packard
HPE
$67.9B
| $491K | ﹤0.01% |
+28,941
| New | +$472K |
|
1266
LyondellBasell Industries
LYB
$19.4B
| $491K | ﹤0.01% |
+5,168
| New | +$483K |
|
1267
Broadridge
BR
$19B
| $490K | ﹤0.01% |
+2,380
| New | +$439K |
|
1268
Vale
VALE
$63.2B
| $490K | ﹤0.01% |
30,875
-877,857
| -97% | -$12.6M |
|
1269
Hartford Financial Services
HIG
$39.3B
| $486K | ﹤0.01% |
+6,052
| New | +$456K |
|
1270
Domino's
DPZ
$11.7B
| $484K | ﹤0.01% |
+1,175
| New | +$441K |
|
1271
State Street
STT
$50.2B
| $482K | ﹤0.01% |
+6,222
| New | +$434K |
|
|
MODV
1272
DELISTED
ModivCare
MODV
| $480K | ﹤0.01% |
10,902
-34,377
| -76% | -$1.36M |
|
1273
NVR
NVR
$17.2B
| $476K | ﹤0.01% |
+68
| New | +$419K |
|
|
FITB
1274
Fifth Third Bancorp
FITB
$51.7B
| $474K | ﹤0.01% |
+13,736
| New | +$381K |
|
1275
Corning
GLW
$143B
| $472K | ﹤0.01% |
+15,504
| New | +$443K |
|
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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.