We are live on
!
Find out more
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
(-16%)
Cap. Flow
-$10.4B
Cap. Flow
% of AUM
-23.95%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
2,109
New
373
Increased
412
Reduced
521
Closed
614
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$879M |
| 2 |
Meta Platforms (Facebook)
META
|
+$252M |
| 3 |
Marathon Petroleum
MPC
|
+$218M |
| 4 |
Coinbase
COIN
|
+$152M |
| 5 |
Crown Castle
CCI
|
+$113M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$910M |
| 2 |
Texas Instruments
TXN
|
+$775M |
| 3 |
Dollar Tree
DLTR
|
+$615M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$581M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Parsons
PSN
$5.12B
| $15.6M | 0.04% |
150,463
-287
| -0.2% | -$25.8K |
|
302
PUT
Avis
CAR
$4.89B
| $15.6M | 0.04% |
178,100
+99,900
| +128% | +$9.01M |
|
303
PUT
Baker Hughes
BKR
$62.3B
| $15.5M | 0.04% |
430,000
| – | – |
|
304
Alarm.com
ALRM
$2.78B
| $15.5M | 0.04% |
283,629
+57,616
| +25% | +$3.54M |
|
305
NextEra Energy
NEE
$176B
| $15.5M | 0.04% |
183,200
-245,233
| -57% | -$19.1M |
|
306
PUT
TJX Companies
TJX
$179B
| $15.4M | 0.04% |
131,100
+101,100
| +337% | +$11.6M |
|
307
CALL
Ciena
CIEN
$57.2B
| $15.3M | 0.04% |
248,500
+68,500
| +38% | +$3.61M |
|
308
CALL
Xcel Energy
XEL
$48.1B
| $15.2M | 0.04% |
+233,500
| New | +$13.8M |
|
309
Vera Bradley
VRA
$96.1M
| $15.1M | 0.03% |
2,762,891
+1,519,396
| +122% | +$8.98M |
|
310
PepsiCo
PEP
$189B
| $15.1M | 0.03% |
88,527
+26,824
| +43% | +$4.61M |
|
311
Kroger
KR
$35.1B
| $15M | 0.03% |
261,674
+50,752
| +24% | +$2.72M |
|
312
PUT
Verizon
VZ
$195B
| $14.9M | 0.03% |
331,400
| – | – |
|
313
PUT
Devon Energy
DVN
$49.7B
| $14.7M | 0.03% |
376,600
+280,000
| +290% | +$12.3M |
|
314
CALL
VanEck Semiconductor ETF
SMH
$71.8B
| $14.7M | 0.03% |
60,000
-100,100
| -63% | -$24.3M |
|
315
PUT
Progressive
PGR
$125B
| $14.7M | 0.03% |
58,000
| – | – |
|
316
ExxonMobil
XOM
$642B
| $14.5M | 0.03% |
123,324
-14,593
| -11% | -$1.69M |
|
317
CALL
Accenture
ACN
$105B
| $14.3M | 0.03% |
40,500
+35,500
| +710% | +$11.7M |
|
|
CVSA
318
Covista Inc
CVSA
$4.23B
| $14.3M | 0.03% |
189,249
+61,879
| +49% | +$4.56M |
|
319
1-800-Flowers.com
FLWS
$258M
| $14.3M | 0.03% |
1,798,545
+1,622,742
| +923% | +$14.4M |
|
320
PUT
Boston Scientific
BSX
$71.4B
| $14.2M | 0.03% |
170,000
-949,400
| -85% | -$74.8M |
|
321
PUT
Halliburton
HAL
$27.1B
| $14.2M | 0.03% |
490,200
+28,400
| +6% | +$895K |
|
322
CALL
TKO Group
TKO
$13.7B
| $14.2M | 0.03% |
+115,000
| New | +$13.2M |
|
|
323
PUT
TKO Group
TKO
$13.7B
| $14.2M | 0.03% |
+115,000
| New | +$13.2M |
|
324
PUT
PENN Entertainment
PENN
$2.69B
| $14.1M | 0.03% |
749,700
+428,200
| +133% | +$8.16M |
|
|
PETQ
325
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $14.1M | 0.03% |
459,196
-2,732
| -0.6% | -$73.9K |
|
Similar funds
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.