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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 | |
|---|---|---|---|---|---|---|
1801
CALL
Nike
NKE
$63B
| – | – |
-54,000
| Closed | -$5.16M |
|
1802
Nomad Foods
NOMD
$1.65B
| – | – |
-54,888
| Closed | -$835K |
|
1803
NET Power Inc Warrants
NPWR.WS
$17.3M
| $0 | ﹤0.01% |
53,006
-40,273
| -43% | -$131K |
|
1804
Energy Vault
NRGV
$546M
| – | – |
-21,099
| Closed | -$48.7K |
|
1805
CALL
NetEase
NTES
$82B
| – | – |
-257,000
| Closed | -$25.7M |
|
1806
Novavax
NVAX
$1.27B
| – | – |
-10,167
| Closed | -$73.6K |
|
1807
Novartis
NVS
$294B
| – | – |
-5,000
| Closed | -$483K |
|
1808
Envista
NVST
$4.66B
| – | – |
-8,120
| Closed | -$226K |
|
|
ODP
1809
DELISTED
ODP
ODP
| – | – |
-6,296
| Closed | -$291K |
|
1810
Organon & Co
OGN
$3.56B
| – | – |
-352,429
| Closed | -$6.12M |
|
|
1811
PUT
Organon & Co
OGN
$3.56B
| – | – |
-1,400,000
| Closed | -$24.3M |
|
1812
CALL
Oneok
OKE
$55B
| – | – |
-6,600
| Closed | -$419K |
|
|
1813
PUT
Oneok
OKE
$55B
| – | – |
-6,600
| Closed | -$419K |
|
|
OLO
1814
CALL
DELISTED
Olo Inc
OLO
| – | – |
-164,400
| Closed | -$996K |
|
|
OLPX
1815
DELISTED
Olaplex Holdings
OLPX
| – | – |
-60,249
| Closed | -$117K |
|
1816
On Holding
ONON
$12.7B
| – | – |
-8,508
| Closed | -$237K |
|
|
1817
PUT
On Holding
ONON
$12.7B
| – | – |
-190,000
| Closed | -$5.29M |
|
1818
CALL
Bank OZK
OZK
$5.63B
| – | – |
-36,000
| Closed | -$1.33M |
|
1819
Payoneer
PAYO
$2.41B
| – | – |
-133,995
| Closed | -$820K |
|
1820
Procore
PCOR
$8.46B
| – | – |
-11,298
| Closed | -$738K |
|
1821
CALL
Penumbra
PEN
$12.7B
| – | – |
-13,300
| Closed | -$3.22M |
|
1822
PUT
Polaris
PII
$4.16B
| – | – |
-95,000
| Closed | -$9.89M |
|
1823
Planet Fitness
PLNT
$4.48B
| – | – |
-30,396
| Closed | -$1.49M |
|
|
1824
PUT
Planet Fitness
PLNT
$4.48B
| – | – |
-30,400
| Closed | -$1.5M |
|
1825
CALL
Playtika
PLTK
$1.48B
| – | – |
-173,600
| Closed | -$1.67M |
|
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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.