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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 | |
|---|---|---|---|---|---|---|
201
JPMorgan Chase
JPM
$950B
| $27.6M | 0.07% |
162,247
+33,884
| +26% | +$5.13M |
|
|
HOUS
202
DELISTED
Anywhere Real Estate
HOUS
| $27.5M | 0.07% |
3,393,811
+3,172,400
| +1,433% | +$18M |
|
203
Vornado Realty Trust
VNO
$7.51B
| $27.5M | 0.07% |
973,035
+600,271
| +161% | +$14.3M |
|
204
Cedar Fair
FUN
$1.8B
| $27.1M | 0.07% |
681,483
| – | – |
|
205
InterDigital
IDCC
$7.98B
| $27M | 0.07% |
248,837
-59,237
| -19% | -$5.48M |
|
206
CALL
Take-Two Interactive
TTWO
$45.8B
| $26.7M | 0.07% |
165,900
-309,100
| -65% | -$46.1M |
|
207
Kenvue
KVUE
$36.5B
| $26.6M | 0.07% |
1,236,888
+472,711
| +62% | +$9.46M |
|
208
Energy Transfer Partners
ET
$70B
| $26.4M | 0.07% |
1,914,350
-1,145,650
| -37% | -$15.6M |
|
209
GE Aerospace
GE
$383B
| $26.3M | 0.07% |
+258,054
| New | +$23.9M |
|
|
XYZ
210
Block Inc
XYZ
$48.9B
| $26.1M | 0.07% |
337,656
-50,647
| -13% | -$2.86M |
|
211
United Airlines
UAL
$43B
| $26M | 0.07% |
631,193
+385,716
| +157% | +$15.2M |
|
212
CALL
Visa
V
$683B
| $26M | 0.07% |
+100,000
| New | +$24.6M |
|
213
CALL
Zoom
ZM
$29.9B
| $25.9M | 0.07% |
360,600
-70,000
| -16% | -$4.63M |
|
214
CALL
Pinterest
PINS
$14.3B
| $25.9M | 0.07% |
700,000
-127,500
| -15% | -$4.01M |
|
215
TSMC
TSM
$2.16T
| $25.9M | 0.07% |
248,774
-116,462
| -32% | -$11.1M |
|
216
PUT
Alphabet (Google) Class A
GOOGL
$4.62T
| $25.8M | 0.07% |
184,900
-104,600
| -36% | -$14.1M |
|
217
PUT
Chewy
CHWY
$9.87B
| $25.6M | 0.07% |
+1,083,200
| New | +$21.4M |
|
218
PUT
lululemon athletica
LULU
$14B
| $25.6M | 0.07% |
50,000
+30,800
| +160% | +$13.3M |
|
219
PUT
Royal Caribbean
RCL
$87.1B
| $25.5M | 0.07% |
197,300
+17,500
| +10% | +$1.78M |
|
220
CALL
Intercontinental Exchange
ICE
$85.2B
| $25.3M | 0.07% |
197,000
+9,500
| +5% | +$1.08M |
|
221
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
| $24.9M | 0.07% |
182,200
-977,000
| -84% | -$137M |
|
222
Ionis Pharmaceuticals
IONS
$9.06B
| $24.7M | 0.07% |
489,189
+29,878
| +7% | +$1.43M |
|
223
Coupang
CPNG
$30.1B
| $24.4M | 0.07% |
+1,504,721
| New | +$24.8M |
|
|
224
Alphabet (Google) Class A
GOOGL
$4.62T
| $24.1M | 0.07% |
172,359
+15,971
| +10% | +$2.15M |
|
225
Microsoft
MSFT
$3.66T
| $24M | 0.07% |
63,872
-276,194
| -81% | -$98.3M |
|
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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.