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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 | |
|---|---|---|---|---|---|---|
|
KRTX
176
CALL
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $31.7M | 0.09% |
+100,000
| New | +$19.4M |
|
177
CALL
Honeywell
HON
$78.9B
| $31.5M | 0.09% |
159,150
+157,665
| +10,617% | +$28.4M |
|
178
CALL
JetBlue
JBLU
$2.42B
| $31.4M | 0.09% |
5,664,300
+4,614,300
| +439% | +$21.6M |
|
179
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
| $31.4M | 0.09% |
+328,300
| New | +$26.7M |
|
180
PUT
VanEck Gold Miners ETF
GDX
$23.8B
| $31.2M | 0.08% |
1,005,500
+510,000
| +103% | +$14.9M |
|
181
PUT
iShares China Large-Cap ETF
FXI
$4.33B
| $30.6M | 0.08% |
1,275,000
+355,000
| +39% | +$9M |
|
182
PUT
Autodesk
ADSK
$50.1B
| $30.1M | 0.08% |
123,800
+121,600
| +5,527% | +$26.3M |
|
183
PUT
Bank OZK
OZK
$5.7B
| $30M | 0.08% |
602,900
+380,900
| +172% | +$15.7M |
|
184
ExxonMobil
XOM
$638B
| $30M | 0.08% |
300,094
-147,357
| -33% | -$15.5M |
|
185
Vestis
VSTS
$1.87B
| $30M | 0.08% |
+1,418,871
| New | +$24.4M |
|
186
PUT
Boyd Gaming
BYD
$6.27B
| $29.7M | 0.08% |
475,000
| – | – |
|
|
187
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
| $29.7M | 0.08% |
310,300
+25,300
| +9% | +$2.06M |
|
188
Lamb Weston
LW
$7.31B
| $29.6M | 0.08% |
274,251
+221,530
| +420% | +$21.3M |
|
189
PUT
Digital Realty Trust
DLR
$71.7B
| $29.6M | 0.08% |
220,000
| – | – |
|
190
PUT
Freeport-McMoran
FCX
$96.7B
| $29.3M | 0.08% |
687,900
+571,100
| +489% | +$21.1M |
|
191
Procter & Gamble
PG
$345B
| $29.3M | 0.08% |
199,812
+188,096
| +1,605% | +$27.9M |
|
192
CALL
Tesla
TSLA
$1.29T
| $29.1M | 0.08% |
117,100
-45,100
| -28% | -$10.7M |
|
193
CALL
PayPal
PYPL
$50.1B
| $28.9M | 0.08% |
470,000
+259,700
| +123% | +$14.9M |
|
194
CALL
Match Group
MTCH
$9.62B
| $28.7M | 0.08% |
+786,700
| New | +$26.6M |
|
195
Enterprise Products Partners
EPD
$82.5B
| $28.7M | 0.08% |
1,089,352
+389,348
| +56% | +$10.4M |
|
196
CALL
Salesforce
CRM
$156B
| $28.7M | 0.08% |
109,000
+95,000
| +679% | +$21.5M |
|
|
SWAV
197
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $28.6M | 0.08% |
150,303
+19,421
| +15% | +$3.67M |
|
198
PUT
TKO Group
TKO
$13.8B
| $28.6M | 0.08% |
350,000
+325,500
| +1,329% | +$25.8M |
|
199
Cigna
CI
$72.4B
| $28M | 0.08% |
93,351
-6,854
| -7% | -$2M |
|
200
RLX Technology
RLX
$2.4B
| $27.9M | 0.08% |
13,929,590
-2,044,914
| -13% | -$3.8M |
|
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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.