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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
+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
(+30%)
Cap. Flow
+$10.5B
Cap. Flow
% of AUM
20.05%
Top 10 Holdings %
Top 10 Hldgs %
45.81%
Holding
2,142
New
557
Increased
578
Reduced
443
Closed
407
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.61B |
| 2 |
Texas Instruments
TXN
|
+$714M |
| 3 |
Southwest Airlines
LUV
|
+$551M |
| 4 |
Phillips 66
PSX
|
+$368M |
| 5 |
MPLX
MPLX
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptiv
APTV
|
+$203M |
| 2 |
Sensata Technologies
ST
|
+$184M |
| 3 |
Johnson Controls International
JCI
|
+$166M |
| 4 |
Etsy
ETSY
|
+$140M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Cardinal Health
CAH
$54.7B
| $14.6M | 0.03% |
148,414
+24,863
| +20% | +$2.53M |
|
327
Occidental Petroleum Corp Warrants
OXY.WS
$31B
| $14.6M | 0.03% |
354,291
| – | – |
|
328
ChargePoint
CHPT
$152M
| $14.6M | 0.03% |
482,681
+350,494
| +265% | +$11.4M |
|
329
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $14.6M | 0.03% |
100,000
-460,000
| -82% | -$66M |
|
330
PUT
Mastercard
MA
$500B
| $14.6M | 0.03% |
33,000
+14,000
| +74% | +$6.38M |
|
331
Xylem
XYL
$28.5B
| $14.4M | 0.03% |
+106,524
| New | +$14.5M |
|
332
Alarm.com
ALRM
$2.76B
| $14.4M | 0.03% |
+226,013
| New | +$14.9M |
|
333
Becton Dickinson
BDX
$46.9B
| $14.4M | 0.03% |
61,443
+39,510
| +180% | +$9.31M |
|
|
334
PUT
ChargePoint
CHPT
$152M
| $14.3M | 0.03% |
475,000
+400,000
| +533% | +$13M |
|
335
RTX Corp
RTX
$294B
| $14.3M | 0.03% |
142,335
+124,149
| +683% | +$12.8M |
|
|
336
CALL
Johnson Controls International
JCI
$93.1B
| $14.3M | 0.03% |
214,600
-275,000
| -56% | -$18.5M |
|
337
CALL
Carpenter Technology
CRS
$28.3B
| $14.2M | 0.03% |
+130,000
| New | +$12.5M |
|
|
338
PUT
Carpenter Technology
CRS
$28.3B
| $14.2M | 0.03% |
+130,000
| New | +$12.5M |
|
339
PUT
Mercado Libre
MELI
$95.7B
| $14.1M | 0.03% |
8,600
| – | – |
|
340
CALL
Intuitive Surgical
ISRG
$130B
| $14M | 0.03% |
31,400
+19,000
| +153% | +$7.57M |
|
341
PUT
ConocoPhillips
COP
$144B
| $14M | 0.03% |
122,100
+6,700
| +6% | +$814K |
|
|
KREF
342
KKR Real Estate Finance Trust
KREF
$460M
| $13.8M | 0.03% |
+1,523,409
| New | +$14.6M |
|
343
Abbott
ABT
$182B
| $13.8M | 0.03% |
132,670
+118,810
| +857% | +$12.6M |
|
344
Funko
FNKO
$322M
| $13.7M | 0.03% |
+1,402,780
| New | +$10.9M |
|
345
PUT
Floor & Decor
FND
$6.46B
| $13.7M | 0.03% |
137,600
+7,600
| +6% | +$874K |
|
346
PUT
Verizon
VZ
$195B
| $13.7M | 0.03% |
331,400
-14,000
| -4% | -$564K |
|
347
Cisco
CSCO
$480B
| $13.7M | 0.03% |
287,621
-142,076
| -33% | -$6.75M |
|
348
Danaher
DHR
$137B
| $13.6M | 0.03% |
54,286
+45,809
| +540% | +$11.6M |
|
349
Integer Holdings
ITGR
$4.25B
| $13.5M | 0.03% |
116,469
+173
| +0.1% | +$20.2K |
|
350
CALL
Tradeweb Markets
TW
$21.4B
| $13.4M | 0.03% |
+126,500
| New | +$13.4M |
|
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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.