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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 | |
|---|---|---|---|---|---|---|
1376
Nuveen Municipal Credit Opportunities Fund
NMCO
$582M
| $324K | ﹤0.01% |
+32,450
| New | +$312K |
|
1377
Diamondback Energy
FANG
$53.1B
| $322K | ﹤0.01% |
+2,074
| New | +$325K |
|
1378
Encore Capital Group
ECPG
$2.1B
| $320K | ﹤0.01% |
+6,305
| New | +$286K |
|
|
ROVR
1379
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $320K | ﹤0.01% |
+29,385
| New | +$249K |
|
|
SAVE
1380
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $320K | ﹤0.01% |
19,500
-978,300
| -98% | -$14.1M |
|
1381
Algonquin Power & Utilities
AQN
$4.43B
| $318K | ﹤0.01% |
+50,315
| New | +$294K |
|
1382
Textron
TXT
$15.1B
| $317K | ﹤0.01% |
+3,944
| New | +$306K |
|
1383
Quest Diagnostics
DGX
$26.3B
| $314K | ﹤0.01% |
+2,278
| New | +$299K |
|
|
DDL
1384
Dingdong
DDL
$490M
| $314K | ﹤0.01% |
209,000
| – | – |
|
1385
Pool Corp
POOL
$7.31B
| $312K | ﹤0.01% |
782
-218
| -22% | -$76.4K |
|
1386
Celanese
CE
$4.82B
| $312K | ﹤0.01% |
+2,006
| New | +$262K |
|
1387
Tyson Foods
TSN
$20.6B
| $309K | ﹤0.01% |
5,746
-59,972
| -91% | -$2.91M |
|
1388
Agilon Health
AGL
$1.45B
| $309K | ﹤0.01% |
+984
| New | +$356K |
|
1389
CALL
Cisco
CSCO
$476B
| $308K | ﹤0.01% |
6,100
-77,700
| -93% | -$3.97M |
|
1390
California Resources
CRC
$4.67B
| $308K | ﹤0.01% |
5,626
+16
| +0.3% | +$841 |
|
1391
Best Buy
BBY
$16.9B
| $306K | ﹤0.01% |
3,910
-1,580
| -29% | -$111K |
|
1392
Snap-on
SNA
$21.5B
| $304K | ﹤0.01% |
+1,054
| New | +$284K |
|
1393
Masco
MAS
$14.9B
| $303K | ﹤0.01% |
+4,522
| New | +$263K |
|
1394
Leidos
LDOS
$17B
| $303K | ﹤0.01% |
+2,796
| New | +$285K |
|
1395
Insulet
PODD
$9.65B
| $302K | ﹤0.01% |
+1,394
| New | +$239K |
|
1396
Nuveen Variable Rate Preferred & Income Fund
NPFD
$445M
| $299K | ﹤0.01% |
+18,426
| New | +$288K |
|
1397
C3.ai
AI
$1.53B
| $295K | ﹤0.01% |
10,273
-30,853
| -75% | -$849K |
|
1398
Packaging Corp of America
PKG
$22.5B
| $294K | ﹤0.01% |
+1,802
| New | +$284K |
|
1399
GDS Holdings
GDS
$6.38B
| $292K | ﹤0.01% |
+32,071
| New | +$324K |
|
1400
PUT
Peloton Interactive
PTON
$2.38B
| $291K | ﹤0.01% |
47,800
| – | – |
|
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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.