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Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $85.4B
1-Year Est. Return 91.09%
This Fund
S&P 500
This Quarter Est. Return
+16.89%
1 Year Est. Return
+91.09%
3 Year Est. Return
+208.43%
5 Year Est. Return
+241.1%
10 Year Est. Return
+1,041.79%
AUM
$36.9B
AUM Growth
+$1.71B
Cap. Flow
+$1.52B
Cap. Flow %
4.11%
Top 10 Hldgs %
34.45%
Holding
2,069
New
804
Increased
417
Reduced
365
Closed
313

Top Buys

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$289M
2
M icon
Macy's
M
+$278M
3
AEP icon
American Electric Power
AEP
+$168M
4
PENN icon
PENN Entertainment
PENN
+$74.9M
5
CCK icon
Crown Holdings
CCK
+$72.2M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$259M
2
META icon
Meta Platforms (Facebook)
META
+$223M
3
WDC icon
Western Digital
WDC
+$213M
4
FOX icon
Fox Class B
FOX
+$170M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$146M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.86%
2 Consumer Staples 5.2%
3 Technology 4.46%
4 Consumer Discretionary 4.4%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
CALL
Meta Platforms (Facebook)
META
$1.7T
$3.68B 9.98%
10,399,000
-838,800
-7% -$273M
DLTR icon
2
Dollar Tree
DLTR
$22.4B
$1.52B 4.13%
10,728,748
+372,482
+4% +$44.1M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$477B
$1.4B 3.78%
3,407,600
-1,759,700
-34% -$668M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$1.3B 3.53%
2,742,700
-1,469,900
-35% -$655M
TSM icon
5
PUT
TSMC
TSM
$2.17T
$1.09B 2.97%
10,522,000
+5,561,500
+112% +$530M
META icon
6
PUT
Meta Platforms (Facebook)
META
$1.7T
$910M 2.47%
2,570,600
-325,000
-11% -$106M
QQQ icon
7
CALL
Invesco QQQ Trust
QQQ
$477B
$847M 2.3%
2,068,100
-48,800
-2% -$18.5M
IWM icon
8
PUT
iShares Russell 2000 ETF
IWM
$77.6B
$834M 2.26%
4,157,000
-701,700
-14% -$126M
MSFT icon
9
CALL
Microsoft
MSFT
$3.75T
$606M 1.64%
1,610,800
+220,600
+16% +$78.5M
CTLT
10
DELISTED
CATALENT, INC.
CTLT
$516M 1.4%
11,487,342
+7,149,514
+165% +$289M
XLE icon
11
PUT
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$512M 1.39%
12,212,000
+412,000
+3% +$17.6M
XLE icon
12
CALL
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$483M 1.31%
11,533,600
+92,200
+0.8% +$3.94M
WDC icon
13
Western Digital
WDC
$154B
$459M 1.25%
11,605,244
-6,072,681
-34% -$213M
EEM icon
14
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$432M 1.17%
10,743,800
+4,951,600
+85% +$191M
SPY icon
15
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$412M 1.12%
867,000
-333,100
-28% -$148M
M icon
16
Macy's
M
$5.9B
$391M 1.06%
19,411,781
+19,221,730
+10,114% +$278M
HYG icon
17
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$371M 1.01%
4,795,700
+364,400
+8% +$27.2M
IWM icon
18
CALL
iShares Russell 2000 ETF
IWM
$77.6B
$358M 0.97%
1,785,300
-885,000
-33% -$159M
MSFT icon
19
PUT
Microsoft
MSFT
$3.75T
$245M 0.66%
650,700
+67,200
+12% +$23.9M
PRKS icon
20
United Parks & Resorts
PRKS
$1.66B
$239M 0.65%
4,515,003
– –
FIS icon
21
CALL
Fidelity National Information Services
FIS
$19.7B
$225M 0.61%
+3,740,000
New +$205M
BMRN icon
22
BioMarin Pharmaceuticals
BMRN
$12.9B
$206M 0.56%
2,132,937
-707,873
-25% -$62.6M
GLD icon
23
CALL
SPDR Gold Trust
GLD
$145B
$193M 0.52%
1,007,500
+907,500
+908% +$166M
AAPL icon
24
PUT
Apple
AAPL
$4.86T
$189M 0.51%
981,800
-882,900
-47% -$163M
DLTR icon
25
PUT
Dollar Tree
DLTR
$22.4B
$186M 0.5%
1,310,800
+600,000
+84% +$71M
1
2 3 4 5

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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 deployed $1.52B of net new capital in Q4 2023, opening 804 new positions and adding to 417 existing holdings. Its largest new stake was American Electric Power: 2,162,851 shares worth $176M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 77% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $223M trimmed.

  • 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.