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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
+90.27%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.59%
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
366
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 | |
|---|---|---|---|---|---|---|
126
PUT
Upstart Holdings
UPST
$2.89B
| $47.3M | 0.13% |
1,156,900
+1,106,900
| +2,214% | +$33.7M |
|
|
SPLK
127
DELISTED
Splunk Inc
SPLK
| $47.2M | 0.13% |
310,082
-18,611
| -6% | -$2.78M |
|
128
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $47M | 0.13% |
425,000
+125,000
| +42% | +$13M |
|
129
PUT
BP
BP
$106B
| $46.3M | 0.13% |
1,309,200
+119,400
| +10% | +$4.37M |
|
130
CALL
Advanced Micro Devices
AMD
$786B
| $45.2M | 0.12% |
306,300
-224,100
| -42% | -$26.4M |
|
131
CALL
NVIDIA
NVDA
$5.31T
| $44.9M | 0.12% |
907,000
+673,000
| +288% | +$31.2M |
|
|
132
PUT
NVIDIA
NVDA
$5.31T
| $44.9M | 0.12% |
906,000
-4,998,000
| -85% | -$232M |
|
133
CALL
HSBC
HSBC
$352B
| $43.7M | 0.12% |
+1,077,000
| New | +$41.7M |
|
134
Mastercard
MA
$500B
| $43.3M | 0.12% |
101,529
-65,951
| -39% | -$26.5M |
|
135
CALL
Boeing
BA
$190B
| $43.1M | 0.12% |
+165,500
| New | +$35.4M |
|
|
136
PUT
Boeing
BA
$190B
| $42.2M | 0.11% |
161,800
+97,900
| +153% | +$20.9M |
|
137
PUT
Union Pacific
UNP
$176B
| $42M | 0.11% |
171,000
+119,300
| +231% | +$26.2M |
|
138
PUT
Li Auto
LI
$13.3B
| $41.9M | 0.11% |
1,120,000
+130,000
| +13% | +$4.69M |
|
|
SPLK
139
CALL
DELISTED
Splunk Inc
SPLK
| $41.6M | 0.11% |
273,100
-211,700
| -44% | -$31.6M |
|
140
PUT
Netflix
NFLX
$309B
| $41.3M | 0.11% |
849,000
+406,000
| +92% | +$17.7M |
|
141
PUT
3M
MMM
$93.9B
| $41.2M | 0.11% |
450,772
+32,172
| +8% | +$2.58M |
|
142
NRG Energy
NRG
$25.5B
| $41.2M | 0.11% |
796,302
+627,386
| +371% | +$28.4M |
|
143
Bank of America
BAC
$442B
| $40.9M | 0.11% |
1,214,264
+486,814
| +67% | +$14.2M |
|
144
CALL
Comcast
CMCSA
$87.8B
| $39.7M | 0.11% |
904,800
+184,000
| +26% | +$7.89M |
|
145
Akamai
AKAM
$17.8B
| $39.5M | 0.11% |
333,558
+158,558
| +91% | +$17.6M |
|
146
CALL
Boston Scientific
BSX
$69.2B
| $39.2M | 0.11% |
678,500
+445,900
| +192% | +$23.8M |
|
|
PGTI
147
DELISTED
PGT, Inc.
PGTI
| $38.8M | 0.11% |
952,856
-32,727
| -3% | -$1.06M |
|
|
FSCO
148
FS Credit Opportunities Corp
FSCO
$997M
| $38.3M | 0.1% |
6,755,907
+6,208,428
| +1,134% | +$34.8M |
|
149
PUT
iShares MSCI EAFE ETF
EFA
$79.4B
| $37.7M | 0.1% |
500,000
-1,170,000
| -70% | -$82.7M |
|
150
CALL
US Foods
USFD
$22.1B
| $37.7M | 0.1% |
829,600
-249,800
| -23% | -$10.3M |
|
Similar funds
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 366 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.