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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
+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
Cap. Flow
-$10.4B
Cap. Flow %
-23.95%
Top 10 Hldgs %
42.61%
Holding
2,109
New
373
Increased
412
Reduced
521
Closed
614

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$879M
2
META icon
Meta Platforms (Facebook)
META
+$252M
3
MPC icon
Marathon Petroleum
MPC
+$218M
4
COIN icon
Coinbase
COIN
+$152M
5
CCI icon
Crown Castle
CCI
+$113M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$910M
2
TXN icon
Texas Instruments
TXN
+$775M
3
DLTR icon
Dollar Tree
DLTR
+$615M
4
CTLT
CATALENT, INC.
CTLT
+$581M
5
NVDA icon
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
NKE icon
251
Nike
NKE
$62.3B
$19.9M 0.05%
225,332
-15,796
-7% -$1.24M
ETSY icon
252
CALL
Etsy
ETSY
$7.81B
$19.7M 0.05%
354,000
+344,000
+3,440% +$19.5M
XOM icon
253
PUT
ExxonMobil
XOM
$642B
$19.5M 0.04%
166,384
+80,000
+93% +$9.24M
ORCL icon
254
CALL
Oracle
ORCL
$413B
$19.5M 0.04%
+114,400
New +$16.6M
VZ icon
255
Verizon
VZ
$195B
$19.4M 0.04%
431,862
-19,655
-4% -$820K
GILD icon
256
Gilead Sciences
GILD
$162B
$19.3M 0.04%
230,082
+102,628
+81% +$7.83M
ZM icon
257
CALL
Zoom
ZM
$29.7B
$19.2M 0.04%
275,000
– –
GES
258
DELISTED
Guess Inc
GES
$18.9M 0.04%
941,143
-4,575
-0.5% -$97.2K
TMUS icon
259
PUT
T-Mobile US
TMUS
$193B
$18.9M 0.04%
91,600
-522,300
-85% -$100M
ORCL icon
260
Oracle
ORCL
$413B
$18.8M 0.04%
110,412
+16
+0% +$2.32K
PAYX icon
261
PUT
Paychex
PAYX
$42.7B
$18.8M 0.04%
+140,000
New +$17.8M
GM icon
262
CALL
General Motors
GM
$76.3B
$18.7M 0.04%
418,100
-1,900
-0.5% -$88.1K
AGO icon
263
PUT
Assured Guaranty
AGO
$3.66B
$18.7M 0.04%
+235,000
New +$18.5M
COHR icon
264
CALL
Coherent
COHR
$65.4B
$18.7M 0.04%
+210,100
New +$15.7M
VRTX icon
265
Vertex Pharmaceuticals
VRTX
$123B
$18.6M 0.04%
40,033
+35,626
+808% +$17.1M
HUM icon
266
Humana
HUM
$44.1B
$18.6M 0.04%
58,739
-11,556
-16% -$4.11M
ASHR icon
267
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$18.6M 0.04%
650,000
-200,000
-24% -$4.72M
CMCSA icon
268
Comcast
CMCSA
$89.3B
$18.5M 0.04%
443,998
+272,888
+159% +$10.8M
GS icon
269
Goldman Sachs
GS
$301B
$18.4M 0.04%
37,112
-28,069
-43% -$13.7M
IYT icon
270
CALL
iShares US Transportation ETF
IYT
$2.27B
$18.4M 0.04%
+266,500
New +$17.6M
IONS icon
271
Ionis Pharmaceuticals
IONS
$9.06B
$18.1M 0.04%
453,069
-48,119
-10% -$2.24M
BSY icon
272
Bentley Systems
BSY
$10.7B
$18.1M 0.04%
355,884
+32,797
+10% +$1.61M
ISRG icon
273
Intuitive Surgical
ISRG
$132B
$18M 0.04%
36,605
+31,898
+678% +$14.9M
GM icon
274
PUT
General Motors
GM
$76.3B
$18M 0.04%
400,900
-172,600
-30% -$8M
INTC icon
275
PUT
Intel
INTC
$503B
$17.8M 0.04%
760,000
+150,000
+25% +$3.75M
9 10
11
12 13

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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.