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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 | |
|---|---|---|---|---|---|---|
151
PUT
Home Depot
HD
$339B
| $36.8M | 0.1% |
106,300
-200
| -0.2% | -$61.9K |
|
152
CALL
Lockheed Martin
LMT
$135B
| $36.3M | 0.1% |
+80,000
| New | +$35.4M |
|
153
Chefs' Warehouse
CHEF
$4.54B
| $36M | 0.1% |
+1,223,141
| New | +$29.5M |
|
154
PUT
Bank of America
BAC
$440B
| $35.9M | 0.1% |
1,067,700
-122,400
| -10% | -$3.56M |
|
155
CALL
Vodafone
VOD
$36.1B
| $35.8M | 0.1% |
+4,114,000
| New | +$37.6M |
|
156
PUT
Occidental Petroleum
OXY
$54.8B
| $35.4M | 0.1% |
593,300
+99,500
| +20% | +$6.07M |
|
157
Progress Software
PRGS
$1.7B
| $35.2M | 0.1% |
648,108
+65,681
| +11% | +$3.48M |
|
158
CALL
National Grid
NGG
$80.3B
| $34.9M | 0.09% |
+544,916
| New | +$32.5M |
|
|
SCHW
159
PUT
Charles Schwab
SCHW
$184B
| $34.8M | 0.09% |
505,400
-503,900
| -50% | -$29.1M |
|
160
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.92B
| $34.6M | 0.09% |
387,000
+79,500
| +26% | +$5.9M |
|
161
CALL
lululemon athletica
LULU
$14B
| $34.4M | 0.09% |
67,200
+54,000
| +409% | +$23.3M |
|
162
PUT
ServiceNow
NOW
$122B
| $34.1M | 0.09% |
241,000
+102,500
| +74% | +$12.9M |
|
163
CALL
iShares MSCI EAFE ETF
EFA
$79.3B
| $33.9M | 0.09% |
450,000
-4,028,400
| -90% | -$285M |
|
164
PUT
Micron Technology
MU
$1.01T
| $33.9M | 0.09% |
397,200
+294,400
| +286% | +$21.9M |
|
165
NVIDIA
NVDA
$5.13T
| $33.8M | 0.09% |
681,530
-1,253,430
| -65% | -$58.1M |
|
166
CALL
KraneShares CSI China Internet ETF
KWEB
$5.72B
| $33.8M | 0.09% |
1,250,000
+1,043,500
| +505% | +$28.3M |
|
167
CALL
EQT Corp
EQT
$33.5B
| $33M | 0.09% |
854,000
-209,500
| -20% | -$8.5M |
|
|
NOVA
168
DELISTED
Sunnova Energy
NOVA
| $33M | 0.09% |
2,164,817
+908,152
| +72% | +$9.94M |
|
169
CALL
McDonald's
MCD
$191B
| $32.5M | 0.09% |
109,600
+108,400
| +9,033% | +$29.5M |
|
170
Autodesk
ADSK
$49.6B
| $32.5M | 0.09% |
133,293
+74,416
| +126% | +$16.1M |
|
171
CALL
Carvana
CVNA
$72.7B
| $32.2M | 0.09% |
3,040,000
-52,000
| -2% | -$389K |
|
|
SCHW
172
CALL
Charles Schwab
SCHW
$184B
| $31.9M | 0.09% |
463,600
-494,100
| -52% | -$28.5M |
|
173
PUT
AGNC Investment
AGNC
$12.6B
| $31.9M | 0.09% |
3,250,000
+1,124,600
| +53% | +$9.88M |
|
174
PUT
Affirm
AFRM
$25.3B
| $31.8M | 0.09% |
+646,200
| New | +$18.7M |
|
175
PUT
Lowe's Companies
LOW
$119B
| $31.7M | 0.09% |
142,600
+91,700
| +180% | +$18.6M |
|
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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 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.