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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
+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
Cap. Flow
+$10.5B
Cap. Flow %
20.05%
Top 10 Hldgs %
45.81%
Holding
2,142
New
557
Increased
578
Reduced
443
Closed
407

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.61B
2
TXN icon
Texas Instruments
TXN
+$714M
3
LUV icon
Southwest Airlines
LUV
+$551M
4
PSX icon
Phillips 66
PSX
+$368M
5
MPLX icon
MPLX
MPLX
+$114M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$203M
2
ST icon
Sensata Technologies
ST
+$184M
3
JCI icon
Johnson Controls International
JCI
+$166M
4
ETSY icon
Etsy
ETSY
+$140M
5
BMRN icon
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
MS icon
301
PUT
Morgan Stanley
MS
$341B
$16.1M 0.03%
165,700
+78,600
+90% +$7.48M
MRNA icon
302
Moderna
MRNA
$22.8B
$16M 0.03%
135,131
+132,244
+4,581% +$16.7M
KBR icon
303
CALL
KBR
KBR
$4.77B
$16M 0.03%
250,000
-450,000
-64% -$29.1M
BSY icon
304
Bentley Systems
BSY
$11B
$15.9M 0.03%
323,087
+19,824
+7% +$1.03M
RCL icon
305
PUT
Royal Caribbean
RCL
$87.1B
$15.9M 0.03%
100,000
-25,400
-20% -$3.65M
XOM icon
306
ExxonMobil
XOM
$638B
$15.9M 0.03%
137,917
-284,888
-67% -$33.2M
GKOS icon
307
Glaukos
GKOS
$10.1B
$15.8M 0.03%
133,366
-60,628
-31% -$6.44M
INSM icon
308
CALL
Insmed
INSM
$21.4B
$15.7M 0.03%
+234,500
New +$9.09M
Z icon
309
Zillow
Z
$8.3B
$15.7M 0.03%
338,254
+281,545
+496% +$12.4M
EFA icon
310
CALL
iShares MSCI EAFE ETF
EFA
$79.3B
$15.7M 0.03%
200,000
-50,000
-20% -$3.96M
CMG icon
311
Chipotle Mexican Grill
CMG
$42.8B
$15.6M 0.03%
249,356
+137,656
+123% +$8.55M
HAL icon
312
PUT
Halliburton
HAL
$27B
$15.6M 0.03%
461,800
– –
ORCL icon
313
Oracle
ORCL
$420B
$15.6M 0.03%
110,396
+101,304
+1,114% +$12.6M
CVX icon
314
CALL
Chevron
CVX
$379B
$15.6M 0.03%
99,600
-26,400
-21% -$4.21M
FCX icon
315
CALL
Freeport-McMoran
FCX
$96.7B
$15.6M 0.03%
320,000
+235,400
+278% +$11.9M
VRTX icon
316
PUT
Vertex Pharmaceuticals
VRTX
$121B
$15.5M 0.03%
33,000
+9,000
+38% +$3.91M
AB icon
317
AllianceBernstein
AB
$3.46B
$15.5M 0.03%
457,500
+156,900
+52% +$5.25M
KKR icon
318
CALL
KKR & Co
KKR
$97.2B
$15.2M 0.03%
+144,000
New +$14.7M
KKR icon
319
PUT
KKR & Co
KKR
$97.2B
$15.2M 0.03%
144,000
+119,000
+476% +$12.1M
BKR icon
320
PUT
Baker Hughes
BKR
$61.3B
$15.1M 0.03%
430,000
+400,000
+1,333% +$13.1M
AVGO icon
321
Broadcom
AVGO
$1.99T
$15.1M 0.03%
94,130
+64,570
+218% +$9.05M
TTWO icon
322
CALL
Take-Two Interactive
TTWO
$44.9B
$15.1M 0.03%
97,000
+66,700
+220% +$10.1M
HPE icon
323
CALL
Hewlett Packard
HPE
$69.4B
$14.8M 0.03%
700,000
-137,000
-16% -$2.53M
OKTA icon
324
Okta
OKTA
$25.7B
$14.8M 0.03%
158,089
-32,647
-17% -$3.09M
CCI icon
325
PUT
Crown Castle
CCI
$33.9B
$14.8M 0.03%
151,100
+18,600
+14% +$1.83M
11 12
13
14 15

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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.