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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 | |
|---|---|---|---|---|---|---|
1301
CRISPR Therapeutics
CRSP
$4.99B
| $433K | ﹤0.01% |
+6,920
| New | +$383K |
|
|
ENV
1302
DELISTED
ENVESTNET, INC.
ENV
| $432K | ﹤0.01% |
+8,717
| New | +$357K |
|
1303
Entergy
ETR
$49.7B
| $430K | ﹤0.01% |
+8,500
| New | +$415K |
|
1304
Molina Healthcare
MOH
$10B
| $430K | ﹤0.01% |
+1,190
| New | +$420K |
|
1305
BILL Holdings
BILL
$4.68B
| $429K | ﹤0.01% |
5,255
-124
| -2% | -$10.2K |
|
1306
Howmet Aerospace
HWM
$116B
| $427K | ﹤0.01% |
+7,888
| New | +$389K |
|
1307
Teledyne Technologies
TDY
$31.9B
| $425K | ﹤0.01% |
+952
| New | +$382K |
|
|
ZH
1308
Zhihu
ZH
$279M
| $421K | ﹤0.01% |
75,000
+11,200
| +18% | +$66.6K |
|
1309
Cardlytics
CDLX
$20.4M
| $421K | ﹤0.01% |
+4,574
| New | +$465K |
|
1310
Raymond James Financial
RJF
$34.4B
| $421K | ﹤0.01% |
+3,774
| New | +$389K |
|
1311
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $419K | ﹤0.01% |
+61,942
| New | +$394K |
|
1312
PTC
PTC
$16B
| $416K | ﹤0.01% |
+2,380
| New | +$365K |
|
|
BPMC
1313
DELISTED
Blueprint Medicines
BPMC
| $415K | ﹤0.01% |
4,500
-6,000
| -57% | -$389K |
|
1314
SolarEdge
SEDG
$1.99B
| $414K | ﹤0.01% |
4,418
-305
| -6% | -$27.8K |
|
1315
Corpay
CPAY
$26B
| $413K | ﹤0.01% |
+1,462
| New | +$363K |
|
1316
CarGurus
CARG
$3.28B
| $412K | ﹤0.01% |
+17,048
| New | +$343K |
|
1317
CALL
CenterPoint Energy
CNP
$26.8B
| $411K | ﹤0.01% |
+14,400
| New | +$400K |
|
1318
Belden
BDC
$5.05B
| $410K | ﹤0.01% |
+5,301
| New | +$394K |
|
1319
FIVE9
FIVN
$2.17B
| $408K | ﹤0.01% |
+5,182
| New | +$361K |
|
1320
CALL
indie Semiconductor
INDI
$725M
| $406K | ﹤0.01% |
50,000
| – | – |
|
|
SDIG
1321
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $404K | ﹤0.01% |
+55,392
| New | +$272K |
|
|
PPL
1322
PPL Corp
PPL
$26B
| $403K | ﹤0.01% |
+14,858
| New | +$377K |
|
1323
Nasdaq
NDAQ
$52.9B
| $399K | ﹤0.01% |
6,868
+2,328
| +51% | +$123K |
|
|
GRMN
1324
Garmin
GRMN
$58.2B
| $398K | ﹤0.01% |
+3,094
| New | +$359K |
|
|
EH
1325
EHang Holdings
EH
$404M
| $396K | ﹤0.01% |
+23,568
| New | +$384K |
|
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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.