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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
BMRN icon
276
CALL
BioMarin Pharmaceuticals
BMRN
$11.9B
$17.7M 0.04%
251,500
+29,700
+13% +$2.48M
MELI icon
277
PUT
Mercado Libre
MELI
$92.8B
$17.6M 0.04%
8,600
– –
JNJ icon
278
PUT
Johnson & Johnson
JNJ
$619B
$17.5M 0.04%
107,900
+95,900
+799% +$15.3M
NKE icon
279
CALL
Nike
NKE
$62.3B
$17.4M 0.04%
197,200
+114,200
+138% +$8.96M
ARCH
280
DELISTED
Arch Resources, Inc.
ARCH
$17.4M 0.04%
+125,874
New +$17.3M
NUE icon
281
CALL
Nucor
NUE
$61.9B
$17.3M 0.04%
115,000
– –
USFD icon
282
PUT
US Foods
USFD
$23.6B
$17.2M 0.04%
+280,000
New +$15.7M
CRM icon
283
Salesforce
CRM
$153B
$17.1M 0.04%
62,539
-27,761
-31% -$7.11M
NOG icon
284
Northern Oil and Gas
NOG
$2.21B
$16.9M 0.04%
478,055
+39,578
+9% +$1.51M
HES
285
PUT
DELISTED
Hess
HES
$16.7M 0.04%
123,000
-704,000
-85% -$97.9M
FLR icon
286
Fluor
FLR
$6.81B
$16.7M 0.04%
349,637
+176,753
+102% +$8.34M
JCI icon
287
CALL
Johnson Controls International
JCI
$93.6B
$16.7M 0.04%
214,600
– –
ETN icon
288
PUT
Eaton
ETN
$174B
$16.6M 0.04%
50,000
-4,600
-8% -$1.41M
CPRI icon
289
PUT
Capri Holdings
CPRI
$1.72B
$16.5M 0.04%
388,400
+233,400
+151% +$8.19M
AXON
290
Axon Enterprise
AXON
$42.1B
$16.4M 0.04%
41,164
-19,390
-32% -$6.68M
HPE icon
291
PUT
Hewlett Packard
HPE
$69.4B
$16.4M 0.04%
800,000
+30,000
+4% +$573K
ABR icon
292
CALL
Arbor Realty Trust
ABR
$957M
$16.3M 0.04%
1,050,000
-907,100
-46% -$12.6M
ADBE icon
293
CALL
Adobe
ADBE
$103B
$16.3M 0.04%
+31,400
New +$17.2M
AMAT icon
294
Applied Materials
AMAT
$419B
$16.2M 0.04%
80,008
+67,241
+527% +$13.8M
WDC icon
295
PUT
Western Digital
WDC
$156B
$15.9M 0.04%
307,598
+9,923
+3% +$501K
KSS icon
296
CALL
Kohl's
KSS
$2.09B
$15.8M 0.04%
750,000
+367,200
+96% +$7.48M
MSTR icon
297
Strategy Inc
MSTR
$37.2B
$15.8M 0.04%
93,847
+33,537
+56% +$4.79M
ETN icon
298
CALL
Eaton
ETN
$174B
$15.8M 0.04%
47,600
+22,700
+91% +$6.94M
F icon
299
Ford
F
$55B
$15.7M 0.04%
1,491,391
+737,925
+98% +$8.44M
VRTX icon
300
PUT
Vertex Pharmaceuticals
VRTX
$123B
$15.7M 0.04%
33,800
+800
+2% +$384K
10 11
12
13 14

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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.