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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
LVS icon
276
Las Vegas Sands
LVS
$29.9B
$17.8M 0.04%
343,711
+296,426
+627% +$15.3M
F icon
277
PUT
Ford
F
$55B
$17.5M 0.04%
1,320,900
-343,200
-21% -$4.16M
RCL icon
278
PUT
Royal Caribbean
RCL
$85.7B
$17.4M 0.04%
125,400
-71,900
-36% -$8.98M
JBL icon
279
CALL
Jabil
JBL
$36.1B
$17.4M 0.04%
+130,000
New +$17.5M
CMCSA icon
280
CALL
Comcast
CMCSA
$89.3B
$17.4M 0.04%
400,600
-504,200
-56% -$21.8M
CI icon
281
PUT
Cigna
CI
$72.7B
$17.4M 0.04%
47,800
+11,800
+33% +$3.88M
VZ icon
282
CALL
Verizon
VZ
$195B
$17.3M 0.04%
412,400
+352,400
+587% +$14.2M
SBUX icon
283
PUT
Starbucks
SBUX
$120B
$17M 0.04%
185,900
+175,000
+1,606% +$16.3M
QCOM icon
284
CALL
Qualcomm
QCOM
$168B
$16.9M 0.04%
100,000
+86,100
+619% +$13.3M
FND icon
285
PUT
Floor & Decor
FND
$6.39B
$16.9M 0.04%
+130,000
New +$14.8M
VZ icon
286
Verizon
VZ
$195B
$16.8M 0.04%
400,083
+345,421
+632% +$13.9M
DIS icon
287
Walt Disney
DIS
$182B
$16.8M 0.04%
137,138
-125,415
-48% -$13.1M
NOG icon
288
Northern Oil and Gas
NOG
$2.21B
$16.8M 0.04%
422,732
+47,007
+13% +$1.67M
WES icon
289
Western Midstream Partners
WES
$19.4B
$16.7M 0.04%
470,000
+200,000
+74% +$6.21M
AXON
290
Axon Enterprise
AXON
$42.1B
$16.7M 0.04%
53,339
-21,685
-29% -$6.03M
GOOG icon
291
Alphabet (Google) Class C
GOOG
$4.36T
$16.6M 0.04%
108,778
-320,013
-75% -$46.2M
ICE icon
292
CALL
Intercontinental Exchange
ICE
$84.1B
$16.5M 0.04%
120,000
-77,000
-39% -$10.2M
VRT icon
293
PUT
Vertiv
VRT
$106B
$16.3M 0.04%
+200,000
New +$12.6M
BAC icon
294
CALL
Bank of America
BAC
$441B
$16.2M 0.04%
427,400
-232,400
-35% -$7.98M
CRWD icon
295
PUT
CrowdStrike
CRWD
$211B
$16M 0.04%
+200,000
New +$15.3M
AVGO icon
296
PUT
Broadcom
AVGO
$2T
$15.9M 0.04%
120,000
-780,000
-87% -$96.6M
NEE icon
297
CALL
NextEra Energy
NEE
$176B
$15.9M 0.04%
248,500
+101,100
+69% +$5.92M
CSCO icon
298
CALL
Cisco
CSCO
$476B
$15.8M 0.04%
317,400
+311,300
+5,103% +$15.5M
BSY icon
299
Bentley Systems
BSY
$10.7B
$15.8M 0.04%
303,263
+20,259
+7% +$1.02M
IBKR icon
300
CALL
Interactive Brokers
IBKR
$38.8B
$15.7M 0.04%
+561,200
New +$14M
10 11
12
13 14

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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.