We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1276
Camtek
CAMT
$6.98B
| $472K | ﹤0.01% |
+6,800
| New | +$414K |
|
1277
MetLife
MET
$64.3B
| $472K | ﹤0.01% |
7,134
-67,903
| -90% | -$4.25M |
|
|
AYX
1278
CALL
DELISTED
Alteryx Inc
AYX
| $472K | ﹤0.01% |
10,000
-152,500
| -94% | -$5.92M |
|
1279
Cornerstone Strategic Value Fund
CLM
$2.22B
| $471K | ﹤0.01% |
+66,591
| New | +$475K |
|
1280
Iovance Biotherapeutics
IOVA
$2.77B
| $470K | ﹤0.01% |
57,807
-11,752
| -17% | -$61.5K |
|
1281
Tractor Supply
TSCO
$17.9B
| $468K | ﹤0.01% |
+10,880
| New | +$444K |
|
|
SWTX
1282
DELISTED
SpringWorks Therapeutics
SWTX
| $463K | ﹤0.01% |
+12,690
| New | +$331K |
|
1283
Enovix
ENVX
$929M
| $463K | ﹤0.01% |
42,239
+3,210
| +8% | +$31.5K |
|
1284
DTE Energy
DTE
$29.1B
| $457K | ﹤0.01% |
+4,148
| New | +$425K |
|
1285
Wabtec
WAB
$49.9B
| $457K | ﹤0.01% |
+3,604
| New | +$407K |
|
1286
eBay
EBAY
$48.9B
| $457K | ﹤0.01% |
+10,472
| New | +$433K |
|
1287
CALL
Kinder Morgan
KMI
$69.7B
| $455K | ﹤0.01% |
25,800
-261,100
| -91% | -$4.45M |
|
|
MRO
1288
DELISTED
Marathon Oil Corporation
MRO
| $454K | ﹤0.01% |
+18,780
| New | +$484K |
|
1289
Builders FirstSource
BLDR
$7.8B
| $453K | ﹤0.01% |
+2,711
| New | +$360K |
|
1290
Southern Copper
SCCO
$161B
| $450K | ﹤0.01% |
+5,646
| New | +$393K |
|
|
WIRE
1291
DELISTED
Encore Wire Corp
WIRE
| $449K | ﹤0.01% |
+2,103
| New | +$400K |
|
1292
Caesars Entertainment
CZR
$6.12B
| $442K | ﹤0.01% |
+9,438
| New | +$419K |
|
|
GTM
1293
ZoomInfo Technologies
GTM
$1.22B
| $441K | ﹤0.01% |
23,853
-15,526
| -39% | -$243K |
|
1294
Steris
STE
$22.6B
| $441K | ﹤0.01% |
+2,006
| New | +$424K |
|
1295
Penumbra
PEN
$12.8B
| $440K | ﹤0.01% |
+1,750
| New | +$387K |
|
1296
Danaos Corp
DAC
$2.61B
| $437K | ﹤0.01% |
5,900
-4,700
| -44% | -$319K |
|
1297
FuboTV Inc
FUBO
$265M
| $437K | ﹤0.01% |
11,446
+5,995
| +110% | +$207K |
|
1298
PUT
Mondelez International
MDLZ
$80.1B
| $435K | ﹤0.01% |
+6,000
| New | +$411K |
|
1299
Eversource Energy
ES
$27.1B
| $434K | ﹤0.01% |
+7,038
| New | +$406K |
|
1300
Gold Fields
GFI
$33.4B
| $434K | ﹤0.01% |
+30,000
| New | +$415K |
|
Similar funds
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.