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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 | |
|---|---|---|---|---|---|---|
251
CALL
General Motors
GM
$77.5B
| $19.5M | 0.04% |
420,000
-60,000
| -13% | -$2.71M |
|
|
GES
252
DELISTED
Guess Inc
GES
| $19.3M | 0.04% |
945,718
+150,016
| +19% | +$3.79M |
|
253
AT&T
T
$160B
| $19.3M | 0.04% |
1,007,959
+944,942
| +1,500% | +$16.4M |
|
254
PUT
Shopify
SHOP
$160B
| $19.2M | 0.04% |
291,100
+60,000
| +26% | +$3.98M |
|
255
CALL
iShares Silver Trust
SLV
$28.8B
| $19.2M | 0.04% |
723,500
-396,500
| -35% | -$10.4M |
|
256
Asana
ASAN
$2.02B
| $19.1M | 0.04% |
+1,368,087
| New | +$19.5M |
|
257
CALL
Citigroup
C
$230B
| $19M | 0.04% |
300,000
+100,000
| +50% | +$6.17M |
|
258
PUT
Intel
INTC
$509B
| $18.9M | 0.04% |
610,000
+149,900
| +33% | +$4.91M |
|
|
TGNA
259
PUT
DELISTED
TEGNA Inc
TGNA
| $18.8M | 0.04% |
+1,349,800
| New | +$19M |
|
260
PUT
GE HealthCare
GEHC
$31.7B
| $18.7M | 0.04% |
239,600
+139,800
| +140% | +$11.4M |
|
261
PUT
Kohl's
KSS
$2.28B
| $18.6M | 0.04% |
+810,300
| New | +$19.6M |
|
262
Verizon
VZ
$195B
| $18.6M | 0.04% |
451,517
+51,434
| +13% | +$2.07M |
|
263
CALL
Coinbase
COIN
$39.8B
| $18.4M | 0.04% |
82,900
-57,100
| -41% | -$13.1M |
|
|
264
CALL
BioMarin Pharmaceuticals
BMRN
$11.7B
| $18.3M | 0.04% |
221,800
+75,800
| +52% | +$6.31M |
|
265
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $18.2M | 0.04% |
200,000
| – | – |
|
266
Bausch + Lomb
BLCO
$5.96B
| $18.2M | 0.04% |
1,256,181
| – | – |
|
267
CALL
Nucor
NUE
$62.4B
| $18.2M | 0.03% |
115,000
| – | – |
|
268
Nike
NKE
$61.6B
| $18.2M | 0.03% |
241,128
+216,844
| +893% | +$20.2M |
|
269
CALL
Lam Research
LRCX
$398B
| $18.1M | 0.03% |
+170,000
| New | +$16.3M |
|
270
CALL
BP
BP
$109B
| $18.1M | 0.03% |
500,000
-850,000
| -63% | -$31.9M |
|
271
Cinemark Holdings
CNK
$4.41B
| $18M | 0.03% |
+834,795
| New | +$15.1M |
|
272
PUT
Live Nation Entertainment
LYV
$42.8B
| $17.9M | 0.03% |
191,300
-38,700
| -17% | -$3.66M |
|
273
Applied Digital
APLD
$9B
| $17.9M | 0.03% |
3,000,009
+1,000,055
| +50% | +$3.88M |
|
|
AXON
274
Axon Enterprise
AXON
$48.9B
| $17.8M | 0.03% |
60,554
+7,215
| +14% | +$2.15M |
|
275
PUT
Boeing
BA
$187B
| $17.7M | 0.03% |
97,000
-975,000
| -91% | -$174M |
|
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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.