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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 | |
|---|---|---|---|---|---|---|
326
CALL
ChargePoint
CHPT
$152M
| $14M | 0.04% |
369,465
-125,000
| -25% | -$4.9M |
|
327
PUT
Crown Castle
CCI
$31.9B
| $14M | 0.04% |
132,500
| – | – |
|
328
S&P Global
SPGI
$119B
| $13.9M | 0.03% |
32,721
+26,193
| +401% | +$11.4M |
|
329
Trade Desk
TTD
$8.31B
| $13.9M | 0.03% |
159,069
+128,200
| +415% | +$9.71M |
|
330
CALL
Tesla
TSLA
$1.26T
| $13.8M | 0.03% |
78,700
-38,400
| -33% | -$7.5M |
|
331
Cardinal Health
CAH
$55.7B
| $13.8M | 0.03% |
123,551
-97,110
| -44% | -$10.5M |
|
332
CALL
American International
AIG
$42.4B
| $13.7M | 0.03% |
175,000
+72,000
| +70% | +$5.14M |
|
333
Pinduoduo
PDD
$129B
| $13.7M | 0.03% |
117,568
-563,224
| -83% | -$73.8M |
|
334
PUT
Nike
NKE
$62.3B
| $13.6M | 0.03% |
145,000
| – | – |
|
|
EMBJ
335
CALL
Embraer S.A. ADS
EMBJ
$12.8B
| $13.6M | 0.03% |
510,000
+170,000
| +50% | +$3.37M |
|
336
Integer Holdings
ITGR
$4.29B
| $13.6M | 0.03% |
116,296
-23,121
| -17% | -$2.46M |
|
337
PUT
EOG Resources
EOG
$71.4B
| $13.5M | 0.03% |
105,900
-38,800
| -27% | -$4.53M |
|
338
Lennox International
LII
$15.1B
| $13.5M | 0.03% |
+27,628
| New | +$12.6M |
|
339
UnitedHealth
UNH
$367B
| $13.4M | 0.03% |
27,031
-1,675
| -6% | -$852K |
|
340
PayPal
PYPL
$51.1B
| $13.4M | 0.03% |
199,385
+36,201
| +22% | +$2.22M |
|
341
PUT
SiriusXM
SIRI
$10.1B
| $13.3M | 0.03% |
+341,840
| New | +$16.3M |
|
|
342
PUT
Cognizant
CTSH
$25.6B
| $13.2M | 0.03% |
180,000
+80,000
| +80% | +$6.11M |
|
343
PUT
Mercado Libre
MELI
$92.8B
| $13M | 0.03% |
8,600
-1,400
| -14% | -$2.29M |
|
344
CALL
Dave & Buster's
PLAY
$351M
| $12.9M | 0.03% |
+206,500
| New | +$11.8M |
|
345
PUT
Citigroup
C
$224B
| $12.8M | 0.03% |
202,800
+32,500
| +19% | +$1.81M |
|
346
PUT
Affirm
AFRM
$25.6B
| $12.8M | 0.03% |
343,300
-302,900
| -47% | -$12.1M |
|
|
NVO
347
CALL
Novo Nordisk
NVO
$203B
| $12.8M | 0.03% |
99,600
+16,500
| +20% | +$1.96M |
|
348
CALL
BioMarin Pharmaceuticals
BMRN
$11.9B
| $12.8M | 0.03% |
146,000
+112,000
| +329% | +$10M |
|
349
CALL
Lowe's Companies
LOW
$122B
| $12.7M | 0.03% |
50,000
-25,600
| -34% | -$5.89M |
|
350
CALL
Wells Fargo
WFC
$265B
| $12.7M | 0.03% |
219,600
-400
| -0.2% | -$20.9K |
|
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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.