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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
+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
(+8.5%)
Cap. Flow
-$586M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
2,179
New
423
Increased
428
Reduced
615
Closed
594
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$1.01B |
| 2 |
Aptiv
APTV
|
+$325M |
| 3 |
Johnson Controls International
JCI
|
+$322M |
| 4 |
Etsy
ETSY
|
+$257M |
| 5 |
Match Group
MTCH
|
+$216M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$508M |
| 2 |
Macy's
M
|
+$251M |
| 3 |
American Electric Power
AEP
|
+$129M |
| 4 |
Amazon
AMZN
|
+$120M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PRO
301
DELISTED
PROS Holdings
PRO
| $15.6M | 0.04% |
430,556
+14,855
| +4% | +$526K |
|
302
CALL
Elevance Health
ELV
$84.9B
| $15.6M | 0.04% |
+30,000
| New | +$14.9M |
|
303
Robinhood
HOOD
$81.6B
| $15.6M | 0.04% |
772,551
+230,723
| +43% | +$3.23M |
|
304
Interactive Brokers
IBKR
$38.8B
| $15.4M | 0.04% |
+550,324
| New | +$13.7M |
|
305
lululemon athletica
LULU
$14.2B
| $15.3M | 0.04% |
+39,280
| New | +$18.2M |
|
306
Goldman Sachs
GS
$301B
| $15.3M | 0.04% |
36,564
+3,470
| +10% | +$1.35M |
|
307
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
| $15.3M | 0.04% |
354,291
| – | – |
|
|
NOVA
308
PUT
DELISTED
Sunnova Energy
NOVA
| $15.2M | 0.04% |
2,476,900
+1,108,500
| +81% | +$10M |
|
|
ETRN
309
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $15.1M | 0.04% |
1,205,000
-1,022,700
| -46% | -$11M |
|
310
PUT
PepsiCo
PEP
$189B
| $14.9M | 0.04% |
+85,000
| New | +$14.3M |
|
311
CALL
Hewlett Packard
HPE
$69.4B
| $14.8M | 0.04% |
+837,000
| New | +$13.6M |
|
312
CALL
iShares Biotechnology ETF
IBB
$9.53B
| $14.8M | 0.04% |
108,000
| – | – |
|
|
313
PUT
iShares Biotechnology ETF
IBB
$9.53B
| $14.8M | 0.04% |
108,000
| – | – |
|
314
PUT
Texas Instruments
TXN
$254B
| $14.8M | 0.04% |
85,000
+78,700
| +1,249% | +$13.1M |
|
315
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $14.8M | 0.04% |
450,000
+80,000
| +22% | +$2.5M |
|
316
CALL
Fox Class A
FOXA
$25.9B
| $14.7M | 0.04% |
471,300
+319,200
| +210% | +$9.69M |
|
|
SPR
317
CALL
DELISTED
Spirit AeroSystems
SPR
| $14.7M | 0.04% |
407,800
+122,900
| +43% | +$3.73M |
|
318
PUT
ConocoPhillips
COP
$140B
| $14.7M | 0.04% |
115,400
-16,900
| -13% | -$1.93M |
|
319
PUT
Verizon
VZ
$195B
| $14.5M | 0.04% |
345,400
+270,000
| +358% | +$10.9M |
|
320
Eaton
ETN
$174B
| $14.3M | 0.04% |
45,774
+33,326
| +268% | +$9.11M |
|
321
CALL
SLB Ltd
SLB
$76.5B
| $14.3M | 0.04% |
260,000
+200,000
| +333% | +$10.1M |
|
322
CALL
Palo Alto Networks
PANW
$293B
| $14.2M | 0.04% |
+100,000
| New | +$15.8M |
|
|
323
PUT
Hewlett Packard
HPE
$69.4B
| $14.2M | 0.04% |
+800,000
| New | +$13M |
|
324
PUT
Dow Inc
DOW
$21.9B
| $14.2M | 0.04% |
244,500
+118,700
| +94% | +$6.56M |
|
325
CALL
Eli Lilly
LLY
$1.06T
| $14.2M | 0.04% |
18,200
-2,700
| -13% | -$1.92M |
|
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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.