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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 | |
|---|---|---|---|---|---|---|
276
Destination XL Group
DXLG
$31.4M
| $17.6M | 0.03% |
4,836,579
+3,537,330
| +272% | +$12.2M |
|
277
CALL
Electronic Arts
EA
$52.9B
| $17.6M | 0.03% |
+126,000
| New | +$16.6M |
|
278
Akamai
AKAM
$17.9B
| $17.5M | 0.03% |
194,625
+86
| +0% | +$8.32K |
|
279
Apollo Global Management
APO
$76.8B
| $17.4M | 0.03% |
147,411
+127,388
| +636% | +$14.5M |
|
280
PUT
Vertiv
VRT
$104B
| $17.3M | 0.03% |
200,000
| – | – |
|
281
Super Micro Computer
SMCI
$20.5B
| $17.3M | 0.03% |
211,100
+6,640
| +3% | +$568K |
|
282
PUT
Coinbase
COIN
$39.8B
| $17.3M | 0.03% |
77,700
-552,300
| -88% | -$127M |
|
283
Chevron
CVX
$379B
| $17.2M | 0.03% |
110,124
-37,379
| -25% | -$5.96M |
|
284
CALL
Cameco
CCJ
$40.5B
| $17.2M | 0.03% |
350,000
+300,000
| +600% | +$15.2M |
|
285
PUT
Eaton
ETN
$173B
| $17.1M | 0.03% |
+54,600
| New | +$17.6M |
|
286
PUT
Western Digital
WDC
$189B
| $17M | 0.03% |
297,675
+264,600
| +800% | +$14.7M |
|
287
CALL
SLB Ltd
SLB
$75.4B
| $17M | 0.03% |
360,000
+100,000
| +38% | +$4.83M |
|
288
CALL
PVH
PVH
$4.09B
| $16.9M | 0.03% |
+160,000
| New | +$18.1M |
|
|
289
PUT
PVH
PVH
$4.09B
| $16.9M | 0.03% |
+160,000
| New | +$18.1M |
|
290
CALL
Macy's
M
$6.89B
| $16.9M | 0.03% |
879,000
-1,404,100
| -61% | -$26.8M |
|
291
PUT
Ford
F
$56.8B
| $16.8M | 0.03% |
1,342,500
+21,600
| +2% | +$267K |
|
292
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $16.8M | 0.03% |
115,000
-15,000
| -12% | -$2.15M |
|
293
PUT
Lowe's Companies
LOW
$122B
| $16.8M | 0.03% |
76,000
-23,200
| -23% | -$5.29M |
|
|
294
Cameco
CCJ
$40.5B
| $16.7M | 0.03% |
339,435
+295,351
| +670% | +$15M |
|
|
XIFR
295
PUT
XPLR Infrastructure LP
XIFR
$1.11B
| $16.7M | 0.03% |
+602,900
| New | +$18.3M |
|
296
Avis
CAR
$4.99B
| $16.6M | 0.03% |
158,447
-779,833
| -83% | -$87.4M |
|
297
PUT
BRC Group Holdings
RILY
$308M
| $16.4M | 0.03% |
931,400
-350,200
| -27% | -$9.01M |
|
298
PUT
Hewlett Packard
HPE
$69.4B
| $16.3M | 0.03% |
770,000
-30,000
| -4% | -$553K |
|
299
Northern Oil and Gas
NOG
$2.22B
| $16.3M | 0.03% |
438,477
+15,745
| +4% | +$631K |
|
300
CALL
Zoom
ZM
$29.9B
| $16.3M | 0.03% |
275,000
| – | – |
|
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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.