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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 | |
|---|---|---|---|---|---|---|
1351
Nuveen Taxable Municipal Income Fund
NBB
$450M
| $351K | ﹤0.01% |
+22,254
| New | +$330K |
|
1352
Mercado Libre
MELI
$92.8B
| $349K | ﹤0.01% |
222
-36,717
| -99% | -$52M |
|
1353
Principal Financial Group
PFG
$24.7B
| $348K | ﹤0.01% |
+4,420
| New | +$320K |
|
1354
Merit Medical Systems
MMSI
$5.24B
| $346K | ﹤0.01% |
+4,558
| New | +$318K |
|
|
LEO
1355
BNY Mellon Strategic Municipals
LEO
$384M
| $346K | ﹤0.01% |
+59,000
| New | +$324K |
|
1356
Omnicom Group
OMC
$22.6B
| $344K | ﹤0.01% |
+3,978
| New | +$314K |
|
1357
EPAM Systems
EPAM
$4.86B
| $344K | ﹤0.01% |
1,156
-811
| -41% | -$206K |
|
1358
CMS Energy
CMS
$22.3B
| $342K | ﹤0.01% |
+5,882
| New | +$329K |
|
1359
Insmed
INSM
$28.7B
| $341K | ﹤0.01% |
+11,010
| New | +$286K |
|
1360
PUT
Suncor Energy
SU
$72.4B
| $340K | ﹤0.01% |
10,600
-31,700
| -75% | -$1.04M |
|
|
BECN
1361
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $339K | ﹤0.01% |
3,900
-1,500
| -28% | -$118K |
|
1362
Ryder
R
$10.1B
| $339K | ﹤0.01% |
+2,947
| New | +$310K |
|
1363
Skyworks Solutions
SWKS
$10.1B
| $338K | ﹤0.01% |
3,007
-1,349
| -31% | -$132K |
|
1364
Tronox
TROX
$1.11B
| $338K | ﹤0.01% |
+23,846
| New | +$293K |
|
1365
Teradyne
TER
$60.2B
| $336K | ﹤0.01% |
3,094
-9,605
| -76% | -$911K |
|
1366
IDEX
IEX
$17.2B
| $332K | ﹤0.01% |
+1,530
| New | +$309K |
|
1367
CF Industries
CF
$17.9B
| $332K | ﹤0.01% |
4,174
-13,660
| -77% | -$1.09M |
|
1368
Jacobs Solutions
J
$16.9B
| $331K | ﹤0.01% |
+3,083
| New | +$336K |
|
1369
Sphere Entertainment
SPHR
$5.54B
| $331K | ﹤0.01% |
9,739
-110,229
| -92% | -$3.83M |
|
1370
Avery Dennison
AVY
$13.2B
| $330K | ﹤0.01% |
+1,632
| New | +$305K |
|
1371
Jabil
JBL
$36.1B
| $329K | ﹤0.01% |
+2,584
| New | +$329K |
|
1372
Wyndham Hotels & Resorts
WH
$5.58B
| $329K | ﹤0.01% |
+4,092
| New | +$308K |
|
1373
EQT Corp
EQT
$32.3B
| $328K | ﹤0.01% |
8,492
-40,908
| -83% | -$1.66M |
|
1374
JB Hunt Transport Services
JBHT
$25.1B
| $326K | ﹤0.01% |
+1,632
| New | +$302K |
|
|
MPT
1375
Medical Properties Trust
MPT
$2.75B
| $326K | ﹤0.01% |
+66,327
| New | +$325K |
|
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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.