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Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $37.7B
1-Year Est. Return 34.44%
This Fund
S&P 500
This Quarter Est. Return
+5.95%
1 Year Est. Return
+34.44%
3 Year Est. Return
+90.26%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.58%
AUM
$40B
AUM Growth
+$3.15B
Cap. Flow
-$586M
Cap. Flow %
-1.46%
Top 10 Hldgs %
38.52%
Holding
2,179
New
423
Increased
428
Reduced
615
Closed
594

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$1.01B
2
APTV icon
Aptiv
APTV
+$325M
3
JCI icon
Johnson Controls International
JCI
+$322M
4
ETSY icon
Etsy
ETSY
+$257M
5
MTCH icon
Match Group
MTCH
+$216M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$508M
2
M icon
Macy's
M
+$251M
3
AEP icon
American Electric Power
AEP
+$129M
4
AMZN icon
Amazon
AMZN
+$120M
5
IFF icon
International Flavors & Fragrances
IFF
+$109M

Sector Composition

Rank Sector Weight
1 Technology 6.83%
2 Consumer Discretionary 4.58%
3 Consumer Staples 4.35%
4 Healthcare 3.48%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
226
CALL
General Motors
GM
$76.3B
$21.8M 0.05%
480,000
+355,000
+284% +$13.8M
BLCO icon
227
Bausch + Lomb
BLCO
$5.84B
$21.7M 0.05%
1,256,181
– –
MPC icon
228
PUT
Marathon Petroleum
MPC
$84B
$21.7M 0.05%
107,600
+80,000
+290% +$13.7M
CVNA icon
229
PUT
Carvana
CVNA
$75.1B
$21.6M 0.05%
1,229,000
-11,573,500
-90% -$141M
RTX icon
230
CALL
RTX Corp
RTX
$301B
$21.5M 0.05%
+220,300
New +$19.9M
CSCO icon
231
Cisco
CSCO
$476B
$21.4M 0.05%
429,697
+200,792
+88% +$10M
MS icon
232
CALL
Morgan Stanley
MS
$336B
$21.4M 0.05%
227,300
+213,400
+1,535% +$18.8M
AKAM icon
233
Akamai
AKAM
$17.2B
$21.2M 0.05%
194,539
-139,019
-42% -$16M
APD icon
234
Air Products & Chemicals
APD
$66.8B
$21M 0.05%
86,769
+80,790
+1,351% +$19.8M
SMCI icon
235
Super Micro Computer
SMCI
$19B
$20.7M 0.05%
204,460
-501,940
-71% -$36.8M
ENVX icon
236
CALL
Enovix
ENVX
$929M
$20.5M 0.05%
2,929,600
+2,773,486
+1,777% +$24.1M
IONS icon
237
Ionis Pharmaceuticals
IONS
$9.06B
$20.4M 0.05%
470,837
-18,352
-4% -$875K
NXT icon
238
CALL
Nextpower Inc
NXT
$14.9B
$20.4M 0.05%
361,800
+253,600
+234% +$13.5M
CRM icon
239
CALL
Salesforce
CRM
$153B
$20.3M 0.05%
67,500
-41,500
-38% -$12M
INTC icon
240
PUT
Intel
INTC
$503B
$20.3M 0.05%
460,100
-583,200
-56% -$26M
PAA icon
241
Plains All American Pipeline
PAA
$16.6B
$20.2M 0.05%
1,150,000
+500,000
+77% +$8.07M
RSI icon
242
Rush Street Interactive
RSI
$2.9B
$20M 0.05%
3,077,011
-1,107,362
-26% -$5.96M
RLX icon
243
RLX Technology
RLX
$2.43B
$20M 0.05%
10,418,559
-3,511,031
-25% -$6.71M
EFA icon
244
CALL
iShares MSCI EAFE ETF
EFA
$79.4B
$20M 0.05%
250,000
-200,000
-44% -$15.3M
OKTA icon
245
Okta
OKTA
$24.9B
$20M 0.05%
190,736
+17,454
+10% +$1.61M
CVX icon
246
CALL
Chevron
CVX
$371B
$19.9M 0.05%
126,000
-296,600
-70% -$44.8M
LSXMK
247
CALL
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$19.9M 0.05%
668,300
-1,632,800
-71% -$48.9M
KR icon
248
Kroger
KR
$35.1B
$19.8M 0.05%
347,069
+241,521
+229% +$11.9M
RIVN icon
249
PUT
Rivian
RIVN
$22.3B
$19.7M 0.05%
1,797,100
+1,744,500
+3,317% +$25.1M
BIRK icon
250
CALL
Birkenstock
BIRK
$6.84B
$19.6M 0.05%
415,500
+380,000
+1,070% +$18.1M
8 9
10
11 12

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Nomura Holdings's Q1 2024 Portfolio in Review

As of Q1 2024, Nomura Holdings held 2,179 positions worth $40B, up 8.5% from $36.9B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Nomura Holdings's Q1 2024 filing shows 423 new, 428 increased, 615 reduced and 594 closed positions. Its largest new stake was Sensata Technologies: 5,054,000 shares worth $186M. The largest sale was Western Digital, an estimated $508M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Nomura Holdings's largest Q1 2024 buy was Sensata Technologies: 5,054,000 shares worth $186M.
  • Nomura Holdings added most to Cognizant in Q1 2024, an estimated $1.01B increase.
  • Nomura Holdings's biggest Q1 2024 reduction was Western Digital, cutting an estimated $508M.
  • Nomura Holdings fully exited Aramark in Q1 2024, selling an estimated $74.6M.
  • Nomura Holdings's ten largest holdings make up 39% of its $40B portfolio in Q1 2024.
  • Nomura Holdings opened 423 new positions and closed 594 in Q1 2024.
  • Nomura Holdings's portfolio value rose 8.5% quarter-over-quarter to $40B.

Based on Nomura Holdings's 13F filing for Q1 2024, filed 15 May 2024.