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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 | |
|---|---|---|---|---|---|---|
1326
DNP Select Income Fund
DNP
$4.05B
| $396K | ﹤0.01% |
+46,690
| New | +$422K |
|
|
FLG
1327
Flagstar Bank National Association
FLG
$5.9B
| $395K | ﹤0.01% |
12,862
-12,164
| -49% | -$365K |
|
1328
Waters Corp
WAT
$39.2B
| $392K | ﹤0.01% |
+1,190
| New | +$329K |
|
1329
Xerox
XRX
$424M
| $386K | ﹤0.01% |
+21,042
| New | +$311K |
|
1330
Sunrun
RUN
$2.24B
| $385K | ﹤0.01% |
19,632
-63,745
| -76% | -$809K |
|
1331
Ericsson
ERIC
$33.3B
| $384K | ﹤0.01% |
+60,953
| New | +$309K |
|
1332
Ameren
AEE
$30B
| $384K | ﹤0.01% |
+5,304
| New | +$403K |
|
1333
FirstEnergy
FE
$27.4B
| $381K | ﹤0.01% |
10,404
-4,192
| -29% | -$152K |
|
|
BLDP
1334
Ballard Power Systems
BLDP
$769M
| $378K | ﹤0.01% |
102,234
| – | – |
|
1335
Innoviva
INVA
$1.56B
| $377K | ﹤0.01% |
+23,508
| New | +$329K |
|
1336
Cooper Companies
COO
$14.3B
| $373K | ﹤0.01% |
+3,944
| New | +$331K |
|
1337
Factset
FDS
$9.77B
| $373K | ﹤0.01% |
+782
| New | +$352K |
|
1338
Expeditors International
EXPD
$23.2B
| $372K | ﹤0.01% |
2,924
-5,170
| -64% | -$610K |
|
1339
NetApp
NTAP
$37.6B
| $372K | ﹤0.01% |
+4,216
| New | +$339K |
|
1340
Huntington Bancshares
HBAN
$35.1B
| $372K | ﹤0.01% |
+29,206
| New | +$319K |
|
1341
VeriSign
VRSN
$26.4B
| $371K | ﹤0.01% |
+1,802
| New | +$375K |
|
1342
Clorox
CLX
$12.8B
| $359K | ﹤0.01% |
2,516
-5,455
| -68% | -$727K |
|
1343
CNX Resources
CNX
$5.2B
| $358K | ﹤0.01% |
17,900
-69,000
| -79% | -$1.47M |
|
1344
Hubbell
HUBB
$26.8B
| $358K | ﹤0.01% |
+1,088
| New | +$327K |
|
1345
Tyler Technologies
TYL
$12.5B
| $355K | ﹤0.01% |
+850
| New | +$340K |
|
1346
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $354K | ﹤0.01% |
+17,000
| New | +$342K |
|
1347
APA Corp
APA
$12.9B
| $353K | ﹤0.01% |
+9,848
| New | +$372K |
|
1348
Huazhu Hotels Group
HTHT
$13.2B
| $353K | ﹤0.01% |
10,556
-33,007
| -76% | -$1.18M |
|
1349
Northern Trust
NTRS
$33.7B
| $353K | ﹤0.01% |
+4,182
| New | +$309K |
|
|
HOLX
1350
DELISTED
Hologic
HOLX
| $352K | ﹤0.01% |
+4,930
| New | +$343K |
|
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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.