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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 | |
|---|---|---|---|---|---|---|
|
1
CALL
Meta Platforms (Facebook)
META
$1.51T
| $3.68B | 9.98% |
10,399,000
-838,800
| -7% | -$273M |
|
2
Dollar Tree
DLTR
$23.1B
| $1.52B | 4.13% |
10,728,748
+372,482
| +4% | +$44.1M |
|
3
PUT
Invesco QQQ Trust
QQQ
$455B
| $1.4B | 3.78% |
3,407,600
-1,759,700
| -34% | -$668M |
|
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.3B | 3.53% |
2,742,700
-1,469,900
| -35% | -$655M |
|
5
PUT
TSMC
TSM
$2.09T
| $1.09B | 2.97% |
10,522,000
+5,561,500
| +112% | +$530M |
|
|
6
PUT
Meta Platforms (Facebook)
META
$1.51T
| $910M | 2.47% |
2,570,600
-325,000
| -11% | -$106M |
|
|
7
CALL
Invesco QQQ Trust
QQQ
$455B
| $847M | 2.3% |
2,068,100
-48,800
| -2% | -$18.5M |
|
8
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $834M | 2.26% |
4,157,000
-701,700
| -14% | -$126M |
|
9
CALL
Microsoft
MSFT
$2.84T
| $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 |
|
11
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $512M | 1.39% |
12,212,000
+412,000
| +3% | +$17.6M |
|
|
12
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $483M | 1.31% |
11,533,600
+92,200
| +0.8% | +$3.94M |
|
|
13
Western Digital
WDC
$179B
| $459M | 1.25% |
11,605,244
-6,072,681
| -34% | -$213M |
|
14
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $432M | 1.17% |
10,743,800
+4,951,600
| +85% | +$191M |
|
|
15
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $412M | 1.12% |
867,000
-333,100
| -28% | -$148M |
|
|
16
Macy's
M
$6.15B
| $391M | 1.06% |
19,411,781
+19,221,730
| +10,114% | +$278M |
|
17
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $371M | 1.01% |
4,795,700
+364,400
| +8% | +$27.2M |
|
|
18
CALL
iShares Russell 2000 ETF
IWM
$80.9B
| $358M | 0.97% |
1,785,300
-885,000
| -33% | -$159M |
|
|
19
PUT
Microsoft
MSFT
$2.84T
| $245M | 0.66% |
650,700
+67,200
| +12% | +$23.9M |
|
20
United Parks & Resorts
PRKS
$2.11B
| $239M | 0.65% |
4,515,003
| – | – |
|
21
CALL
Fidelity National Information Services
FIS
$21.5B
| $225M | 0.61% |
+3,740,000
| New | +$205M |
|
22
BioMarin Pharmaceuticals
BMRN
$11.5B
| $206M | 0.56% |
2,132,937
-707,873
| -25% | -$62.6M |
|
23
CALL
SPDR Gold Trust
GLD
$131B
| $193M | 0.52% |
1,007,500
+907,500
| +908% | +$166M |
|
24
PUT
Apple
AAPL
$4.89T
| $189M | 0.51% |
981,800
-882,900
| -47% | -$163M |
|
|
25
PUT
Dollar Tree
DLTR
$23.1B
| $186M | 0.5% |
1,310,800
+600,000
| +84% | +$71M |
|
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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.