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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
+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
Cap. Flow
-$10.4B
Cap. Flow %
-23.95%
Top 10 Hldgs %
42.61%
Holding
2,109
New
373
Increased
412
Reduced
521
Closed
614

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$879M
2
META icon
Meta Platforms (Facebook)
META
+$252M
3
MPC icon
Marathon Petroleum
MPC
+$218M
4
COIN icon
Coinbase
COIN
+$152M
5
CCI icon
Crown Castle
CCI
+$113M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$910M
2
TXN icon
Texas Instruments
TXN
+$775M
3
DLTR icon
Dollar Tree
DLTR
+$615M
4
CTLT
CATALENT, INC.
CTLT
+$581M
5
NVDA icon
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
INTU icon
326
Intuit
INTU
$88.1B
$14.1M 0.03%
22,630
+18,967
+518% +$12.1M
PYPL icon
327
PayPal
PYPL
$51.1B
$14M 0.03%
179,073
+57,705
+48% +$3.86M
GEHC icon
328
PUT
GE HealthCare
GEHC
$31.8B
$13.9M 0.03%
148,500
-91,100
-38% -$7.65M
CEG icon
329
CALL
Constellation Energy
CEG
$93.2B
$13.9M 0.03%
53,500
+30,500
+133% +$6.06M
AMGN icon
330
Amgen
AMGN
$219B
$13.8M 0.03%
42,692
+25,023
+142% +$8.19M
XHB icon
331
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$13.7M 0.03%
110,000
-605,000
-85% -$68.4M
GKOS icon
332
Glaukos
GKOS
$10.1B
$13.6M 0.03%
104,625
-28,741
-22% -$3.58M
AMGN icon
333
CALL
Amgen
AMGN
$219B
$13.6M 0.03%
+42,200
New +$13.8M
CHPT icon
334
ChargePoint
CHPT
$152M
$13.6M 0.03%
495,664
+12,983
+3% +$451K
ADP icon
335
Automatic Data Processing
ADP
$109B
$13.5M 0.03%
48,757
+44,144
+957% +$11.5M
HON icon
336
Honeywell
HON
$76.3B
$13.3M 0.03%
68,461
+53,038
+344% +$10.3M
WBD icon
337
CALL
Warner Bros
WBD
$66.2B
$13.3M 0.03%
+1,616,400
New +$12.6M
ITGR icon
338
Integer Holdings
ITGR
$4.29B
$13.3M 0.03%
102,491
-13,978
-12% -$1.71M
EXPE icon
339
PUT
Expedia Group
EXPE
$36.8B
$13.2M 0.03%
89,500
+10,000
+13% +$1.32M
KBE icon
340
PUT
State Street SPDR S&P Bank ETF
KBE
$1.66B
$13.2M 0.03%
+249,900
New +$12.8M
DAL icon
341
PUT
Delta Air Lines
DAL
$60.5B
$13.1M 0.03%
257,400
+79,000
+44% +$3.44M
CHPT icon
342
PUT
ChargePoint
CHPT
$152M
$13M 0.03%
475,000
– –
WKC icon
343
World Kinect Corp
WKC
$1.9B
$12.9M 0.03%
416,971
+4,761
+1% +$132K
COP icon
344
PUT
ConocoPhillips
COP
$142B
$12.9M 0.03%
122,100
– –
EDR
345
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
$12.9M 0.03%
450,000
-400,000
-47% -$11M
UBER icon
346
Uber
UBER
$143B
$12.8M 0.03%
169,874
+98,813
+139% +$6.96M
BA icon
347
Boeing
BA
$184B
$12.7M 0.03%
83,773
+16,334
+24% +$2.8M
TLT icon
348
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$12.7M 0.03%
129,400
-254,900
-66% -$24.6M
ANIP icon
349
ANI Pharmaceuticals
ANIP
$1.88B
$12.6M 0.03%
+210,624
New +$12.8M
C icon
350
CALL
Citigroup
C
$224B
$12.5M 0.03%
200,000
-100,000
-33% -$6.18M
12 13
14
15 16

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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.