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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
+4.61%
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
$43.6B
AUM Growth
-$8.59B
(-16%)
Cap. Flow
-$10.4B
Cap. Flow
% of AUM
-23.95%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
2,109
New
373
Increased
412
Reduced
521
Closed
614
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$879M |
| 2 |
Meta Platforms (Facebook)
META
|
+$252M |
| 3 |
Marathon Petroleum
MPC
|
+$218M |
| 4 |
Coinbase
COIN
|
+$152M |
| 5 |
Crown Castle
CCI
|
+$113M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$910M |
| 2 |
Texas Instruments
TXN
|
+$775M |
| 3 |
Dollar Tree
DLTR
|
+$615M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$581M |
| 5 |
NVIDIA
NVDA
|
+$489M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.08% |
| 2 | Consumer Discretionary | 5.26% |
| 3 | Communication Services | 2% |
| 4 | Healthcare | 1.8% |
| 5 | Energy | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CALL
Blackstone
BX
$107B
| $22.1M | 0.05% |
+144,300
| New | +$20M |
|
227
Cedar Fair
FUN
$1.61B
| $22.1M | 0.05% |
547,242
-400,927
| -42% | -$18.3M |
|
228
PUT
Chipotle Mexican Grill
CMG
$42.7B
| $22M | 0.05% |
382,000
+52,000
| +16% | +$2.88M |
|
229
PUT
SoFi Technologies
SOFI
$23.4B
| $22M | 0.05% |
+2,799,900
| New | +$20.4M |
|
230
BJ's Restaurants
BJRI
$1.49B
| $22M | 0.05% |
675,536
-30,430
| -4% | -$981K |
|
231
CALL
Ford
F
$55B
| $21.9M | 0.05% |
+2,072,600
| New | +$23.7M |
|
232
CALL
Progressive
PGR
$125B
| $21.8M | 0.05% |
86,100
+79,100
| +1,130% | +$18.4M |
|
233
Linde
LIN
$226B
| $21.8M | 0.05% |
45,742
+42,289
| +1,225% | +$19.3M |
|
234
JPMorgan Chase
JPM
$947B
| $21.8M | 0.05% |
103,392
-78,574
| -43% | -$16.6M |
|
|
PYCR
235
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $21.6M | 0.05% |
1,522,450
-81,621
| -5% | -$1.09M |
|
236
InterDigital
IDCC
$8.47B
| $21.3M | 0.05% |
150,197
-74,151
| -33% | -$9.72M |
|
237
Akamai
AKAM
$17.2B
| $21.3M | 0.05% |
210,631
+16,006
| +8% | +$1.56M |
|
238
CALL
Advanced Micro Devices
AMD
$798B
| $21.1M | 0.05% |
128,500
-704,100
| -85% | -$107M |
|
239
CALL
Pinterest
PINS
$13.2B
| $21M | 0.05% |
650,000
+25,000
| +4% | +$850K |
|
240
PUT
Royal Caribbean
RCL
$85.7B
| $20.9M | 0.05% |
118,000
+18,000
| +18% | +$2.92M |
|
241
PUT
Zscaler
ZS
$26.3B
| $20.9M | 0.05% |
122,000
+100,000
| +455% | +$18.3M |
|
242
PUT
Cigna
CI
$72.7B
| $20.7M | 0.05% |
59,800
| – | – |
|
|
243
PUT
Blackstone
BX
$107B
| $20.7M | 0.05% |
135,000
-100,000
| -43% | -$13.9M |
|
244
CALL
Intercontinental Exchange
ICE
$84.1B
| $20.6M | 0.05% |
128,200
-36,100
| -22% | -$5.57M |
|
245
PUT
Regeneron Pharmaceuticals
REGN
$79.5B
| $20.4M | 0.05% |
19,400
| – | – |
|
246
PUT
Trip.com Group
TCOM
$29.1B
| $20.4M | 0.05% |
342,800
+227,200
| +197% | +$10.5M |
|
247
CALL
Abbott
ABT
$187B
| $20.4M | 0.05% |
+178,500
| New | +$19.6M |
|
248
Procore
PCOR
$8.47B
| $20.2M | 0.05% |
326,759
+374
| +0.1% | +$23K |
|
249
MPLX
MPLX
$61.3B
| $20M | 0.05% |
450,000
-3,132,600
| -87% | -$134M |
|
|
250
CALL
Zscaler
ZS
$26.3B
| $20M | 0.05% |
117,000
+100,000
| +588% | +$18.3M |
|
Similar funds
Nomura Holdings's Q3 2024 Portfolio in Review
As of Q3 2024, Nomura Holdings held 2,109 positions worth $43.6B, down 16% from $52.2B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Nomura Holdings withdrew a net $10.4B in Q3 2024, closing 614 positions and reducing 521 holdings. Its most notable exit was Aptiv, an estimated $98.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Nomura Holdings opened a new position in Henry Schein worth $74.6M.
- Nomura Holdings's largest Q3 2024 buy was Henry Schein: 1,023,769 shares worth $74.6M.
- Nomura Holdings added most to Tesla in Q3 2024, an estimated $879M increase.
- Nomura Holdings's biggest Q3 2024 reduction was Cognizant, cutting an estimated $910M.
- Nomura Holdings fully exited Aptiv in Q3 2024, selling an estimated $98.6M.
- Nomura Holdings's ten largest holdings make up 43% of its $43.6B portfolio in Q3 2024.
- Nomura Holdings opened 373 new positions and closed 614 in Q3 2024.
- Nomura Holdings's portfolio value fell 16% quarter-over-quarter to $43.6B.
Based on Nomura Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.