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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 | |
|---|---|---|---|---|---|---|
1851
Volato Group
SOAR
$7.18M
| – | – |
-12,000
| Closed | -$3.22M |
|
1852
CALL
SoFi Technologies
SOFI
$23.5B
| – | – |
-213,300
| Closed | -$1.7M |
|
|
1853
SoFi Technologies
SOFI
$23.5B
| – | – |
-1,202,021
| Closed | -$9.55M |
|
1854
CALL
Sonos
SONO
$1.88B
| – | – |
-223,500
| Closed | -$2.89M |
|
|
1855
Sonos
SONO
$1.88B
| – | – |
-13,125
| Closed | -$169K |
|
1856
CALL
Sony
SONY
$132B
| – | – |
-56,000
| Closed | -$923K |
|
1857
Suburban Propane Partners
SPH
$1.18B
| – | – |
-42,100
| Closed | -$676K |
|
1858
PUT
Sempra
SRE
$55.3B
| – | – |
-75,000
| Closed | -$5.1M |
|
1859
SS&C Technologies
SSNC
$18.6B
| – | – |
-409,563
| Closed | -$22.4M |
|
1860
Stellantis
STLA
$21.2B
| – | – |
-13,882
| Closed | -$287K |
|
1861
PUT
StoneCo
STNE
$2.72B
| – | – |
-1,985,500
| Closed | -$21.2M |
|
1862
CALL
Constellation Brands
STZ
$22.3B
| – | – |
-361,300
| Closed | -$90.8M |
|
1863
Suncor Energy
SU
$74.2B
| – | – |
-10,100
| Closed | -$330K |
|
1864
Sunoco
SUN
$13.8B
| – | – |
-28,200
| Closed | -$1.38M |
|
1865
PUT
Smith & Wesson
SWBI
$658M
| – | – |
-18,100
| Closed | -$234K |
|
1866
Southwest Gas
SWX
$6.56B
| – | – |
-174,403
| Closed | -$10.5M |
|
1867
CALL
AT&T
T
$158B
| – | – |
-618,200
| Closed | -$9.29M |
|
1868
CALL
Trip.com Group
TCOM
$28.9B
| – | – |
-50,000
| Closed | -$1.75M |
|
|
1869
Trip.com Group
TCOM
$28.9B
| – | – |
-48,396
| Closed | -$1.69M |
|
1870
CALL
Telephone and Data Systems
TDS
$4.03B
| – | – |
-22,500
| Closed | -$412K |
|
1871
Atlassian
TEAM
$28.8B
| – | – |
-3,934
| Closed | -$793K |
|
1872
CALL
Teck Resources
TECK
$32.4B
| – | – |
-11,100
| Closed | -$478K |
|
1873
CALL
Teradyne
TER
$60.9B
| – | – |
-160,000
| Closed | -$16.1M |
|
1874
CALL
Teva Pharmaceuticals
TEVA
$40.5B
| – | – |
-2,727,500
| Closed | -$27.8M |
|
1875
PUT
Terex
TEX
$7.55B
| – | – |
-64,900
| Closed | -$3.74M |
|
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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.