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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
+2.74%
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
$52.2B
AUM Growth
+$12.1B
(+30%)
Cap. Flow
+$10.5B
Cap. Flow
% of AUM
20.05%
Top 10 Holdings %
Top 10 Hldgs %
45.81%
Holding
2,142
New
557
Increased
578
Reduced
443
Closed
407
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.61B |
| 2 |
Texas Instruments
TXN
|
+$714M |
| 3 |
Southwest Airlines
LUV
|
+$551M |
| 4 |
Phillips 66
PSX
|
+$368M |
| 5 |
MPLX
MPLX
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptiv
APTV
|
+$203M |
| 2 |
Sensata Technologies
ST
|
+$184M |
| 3 |
Johnson Controls International
JCI
|
+$166M |
| 4 |
Etsy
ETSY
|
+$140M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$124M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.19% |
| 2 | Consumer Discretionary | 2.99% |
| 3 | Consumer Staples | 2.96% |
| 4 | Healthcare | 2.57% |
| 5 | Industrials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CALL
Mastercard
MA
$500B
| $22.1M | 0.04% |
50,000
+30,000
| +150% | +$13.7M |
|
227
CALL
Fluor
FLR
$7.2B
| $21.8M | 0.04% |
+500,000
| New | +$20.8M |
|
228
PUT
Alibaba
BABA
$309B
| $21.8M | 0.04% |
302,400
-249,600
| -45% | -$19.1M |
|
229
PUT
Salesforce
CRM
$156B
| $21.6M | 0.04% |
84,200
-89,100
| -51% | -$23.8M |
|
230
Procore
PCOR
$8.49B
| $21.6M | 0.04% |
+326,385
| New | +$22.6M |
|
231
PUT
Danaher
DHR
$137B
| $21.5M | 0.04% |
+86,000
| New | +$21.7M |
|
232
Paycom
PAYC
$8.17B
| $21.4M | 0.04% |
149,685
+147,971
| +8,633% | +$25.4M |
|
233
PUT
e.l.f. Beauty
ELF
$5.18B
| $21.1M | 0.04% |
+100,000
| New | +$17.8M |
|
234
PUT
Kenvue
KVUE
$37.5B
| $20.9M | 0.04% |
1,149,800
+999,800
| +667% | +$19.4M |
|
235
CALL
KE Holdings
BEKE
$18.9B
| $20.8M | 0.04% |
+1,470,000
| New | +$23M |
|
236
Procter & Gamble
PG
$345B
| $20.7M | 0.04% |
125,712
+82,991
| +194% | +$13.6M |
|
237
PUT
Chipotle Mexican Grill
CMG
$42.8B
| $20.7M | 0.04% |
330,000
-395,000
| -54% | -$24.5M |
|
238
PagerDuty
PD
$871M
| $20.6M | 0.04% |
+898,237
| New | +$18.7M |
|
239
PUT
Regeneron Pharmaceuticals
REGN
$78.3B
| $20.4M | 0.04% |
19,400
-4,500
| -19% | -$4.36M |
|
|
PYCR
240
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $20.4M | 0.04% |
+1,604,071
| New | +$24M |
|
241
CALL
PayPal
PYPL
$50.1B
| $20.3M | 0.04% |
350,000
-200,000
| -36% | -$12.7M |
|
242
Autodesk
ADSK
$50.1B
| $20.2M | 0.04% |
+81,694
| New | +$18.4M |
|
243
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $20M | 0.04% |
850,000
+356,600
| +72% | +$8.73M |
|
244
CALL
Air Products & Chemicals
APD
$65.6B
| $19.9M | 0.04% |
+77,300
| New | +$19.6M |
|
245
CALL
Cigna
CI
$72.4B
| $19.8M | 0.04% |
60,000
+47,500
| +380% | +$16.4M |
|
|
246
PUT
Cigna
CI
$72.4B
| $19.8M | 0.04% |
59,800
+12,000
| +25% | +$4.14M |
|
247
Macy's
M
$6.89B
| $19.6M | 0.04% |
1,020,359
-5,386,719
| -84% | -$103M |
|
248
CALL
ConocoPhillips
COP
$144B
| $19.5M | 0.04% |
170,800
+98,500
| +136% | +$12M |
|
249
Walt Disney
DIS
$170B
| $19.5M | 0.04% |
196,737
+59,599
| +43% | +$6.42M |
|
250
McDonald's
MCD
$191B
| $19.5M | 0.04% |
+76,648
| New | +$20.3M |
|
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Nomura Holdings's Q2 2024 Portfolio in Review
As of Q2 2024, Nomura Holdings held 2,142 positions worth $52.2B, up 30% from $40B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Nomura Holdings deployed $10.5B of net new capital in Q2 2024, opening 557 new positions and adding to 578 existing holdings. Its largest new stake was Caesars Entertainment: 2,660,529 shares worth $106M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 6.8% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Aptiv, an estimated $203M trimmed.
- Nomura Holdings's largest Q2 2024 buy was Caesars Entertainment: 2,660,529 shares worth $106M.
- Nomura Holdings added most to NVIDIA in Q2 2024, an estimated $1.61B increase.
- Nomura Holdings's biggest Q2 2024 reduction was Aptiv, cutting an estimated $203M.
- Nomura Holdings fully exited BioMarin Pharmaceuticals in Q2 2024, selling an estimated $124M.
- Nomura Holdings's ten largest holdings make up 46% of its $52.2B portfolio in Q2 2024.
- Nomura Holdings opened 557 new positions and closed 407 in Q2 2024.
- Nomura Holdings's portfolio value rose 30% quarter-over-quarter to $52.2B.
Based on Nomura Holdings's 13F filing for Q2 2024, filed 14 Aug 2024.