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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 | |
|---|---|---|---|---|---|---|
1401
W.R. Berkley
WRB
$26.8B
| $291K | ﹤0.01% |
+6,171
| New | +$281K |
|
1402
CALL
Applovin
APP
$113B
| $291K | ﹤0.01% |
+7,300
| New | +$286K |
|
|
RDFN
1403
DELISTED
Redfin
RDFN
| $290K | ﹤0.01% |
+28,079
| New | +$196K |
|
1404
AMC Entertainment Holdings
AMC
$2.29B
| $287K | ﹤0.01% |
46,857
-470,638
| -91% | -$3.82M |
|
1405
Pan American Silver
PAAS
$20.2B
| $287K | ﹤0.01% |
+17,560
| New | +$263K |
|
|
DISH
1406
PUT
DELISTED
DISH Network Corp.
DISH
| $286K | ﹤0.01% |
+49,500
| New | +$222K |
|
1407
BlackRock Taxable Municipal Bond Trust
BBN
$983M
| $285K | ﹤0.01% |
+17,543
| New | +$272K |
|
1408
Fastly Inc
FSLY
$3.55B
| $285K | ﹤0.01% |
+15,985
| New | +$270K |
|
1409
Baker Hughes
BKR
$62.3B
| $282K | ﹤0.01% |
8,259
-37,325
| -82% | -$1.27M |
|
1410
PUT
EQT Corp
EQT
$32.3B
| $278K | ﹤0.01% |
7,200
| – | – |
|
1411
Conagra Brands
CAG
$7.11B
| $277K | ﹤0.01% |
+9,656
| New | +$271K |
|
1412
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$601M
| $276K | ﹤0.01% |
+27,900
| New | +$272K |
|
1413
Petrobras Class A
PBR.A
$106B
| $276K | ﹤0.01% |
18,052
-4,168
| -19% | -$59.7K |
|
1414
Zai Lab
ZLAB
$2.36B
| $275K | ﹤0.01% |
10,067
-38,000
| -79% | -$1M |
|
1415
Nuveen Municipal Value Fund
NUV
$1.9B
| $275K | ﹤0.01% |
+31,952
| New | +$266K |
|
1416
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
| $274K | ﹤0.01% |
+27,767
| New | +$259K |
|
1417
BlackRock Credit Allocation Income Trust
BTZ
$947M
| $273K | ﹤0.01% |
+26,458
| New | +$259K |
|
|
PML
1418
PIMCO Municipal Income Fund II
PML
$489M
| $272K | ﹤0.01% |
+32,781
| New | +$255K |
|
1419
KeyCorp
KEY
$24.3B
| $272K | ﹤0.01% |
+18,870
| New | +$224K |
|
1420
Revvity
RVTY
$12.7B
| $271K | ﹤0.01% |
+2,482
| New | +$239K |
|
1421
Trimble
TRMB
$13.6B
| $268K | ﹤0.01% |
+5,032
| New | +$240K |
|
|
VERV
1422
DELISTED
Verve Therapeutics
VERV
| $266K | ﹤0.01% |
19,076
+900
| +5% | +$11.2K |
|
|
CRF
1423
Cornerstone Total Return Fund
CRF
$1.16B
| $265K | ﹤0.01% |
+38,263
| New | +$268K |
|
1424
Parker-Hannifin
PH
$135B
| $264K | ﹤0.01% |
+573
| New | +$239K |
|
1425
Alliant Energy
LNT
$18B
| $263K | ﹤0.01% |
+5,134
| New | +$256K |
|
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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.