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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 | |
|---|---|---|---|---|---|---|
351
CALL
Sempra
SRE
$54.8B
| $12.7M | 0.03% |
176,900
+101,900
| +136% | +$7.3M |
|
352
CALL
Citigroup
C
$226B
| $12.6M | 0.03% |
200,000
-150,000
| -43% | -$8.35M |
|
353
CALL
TJX Companies
TJX
$178B
| $12.6M | 0.03% |
+124,000
| New | +$12M |
|
354
CorMedix
CRMD
$584M
| $12.5M | 0.03% |
2,951,439
+4,887
| +0.2% | +$16.9K |
|
355
CALL
Leidos
LDOS
$17.3B
| $12.3M | 0.03% |
+94,100
| New | +$11.2M |
|
356
Parsons
PSN
$5.08B
| $12.2M | 0.03% |
147,148
+119,648
| +435% | +$8.72M |
|
357
TransDigm Group
TDG
$67.7B
| $12.1M | 0.03% |
9,844
+8,722
| +777% | +$9.82M |
|
358
CALL
Crocs
CROX
$6.55B
| $12.1M | 0.03% |
84,300
+71,800
| +574% | +$8.18M |
|
|
HES
359
DELISTED
Hess
HES
| $12.1M | 0.03% |
79,253
-712
| -0.9% | -$103K |
|
360
Micron Technology
MU
$991B
| $12.1M | 0.03% |
102,492
-39,506
| -28% | -$3.58M |
|
361
PUT
Progressive
PGR
$125B
| $12M | 0.03% |
58,000
+7,000
| +14% | +$1.3M |
|
362
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $11.9M | 0.03% |
493,400
+68,400
| +16% | +$1.6M |
|
|
SCHW
363
CALL
Charles Schwab
SCHW
$187B
| $11.9M | 0.03% |
164,000
-299,600
| -65% | -$19.7M |
|
364
BridgeBio Pharma
BBIO
$16.5B
| $11.8M | 0.03% |
381,645
+123,650
| +48% | +$4.21M |
|
365
CONMED
CNMD
$1.47B
| $11.8M | 0.03% |
146,991
-31,158
| -17% | -$2.78M |
|
366
CALL
VanEck Semiconductor ETF
SMH
$73.2B
| $11.8M | 0.03% |
+52,300
| New | +$10.5M |
|
367
CALL
Alphabet (Google) Class C
GOOG
$4.32T
| $11.7M | 0.03% |
77,000
-1,120,000
| -94% | -$162M |
|
368
CALL
Annaly Capital Management
NLY
$17.4B
| $11.7M | 0.03% |
595,275
| – | – |
|
369
CALL
Ciena
CIEN
$58.4B
| $11.6M | 0.03% |
+235,000
| New | +$12.4M |
|
370
PUT
Marriott Vacations Worldwide
VAC
$4.24B
| $11.6M | 0.03% |
107,800
+61,900
| +135% | +$5.59M |
|
|
371
PUT
TJX Companies
TJX
$178B
| $11.6M | 0.03% |
+114,000
| New | +$11.1M |
|
372
PUT
Stellantis
STLA
$20.8B
| $11.5M | 0.03% |
407,900
| – | – |
|
|
SCHW
373
PUT
Charles Schwab
SCHW
$187B
| $11.5M | 0.03% |
159,400
-346,000
| -68% | -$22.8M |
|
374
United Rentals
URI
$72.4B
| $11.5M | 0.03% |
15,987
+14,627
| +1,076% | +$9.39M |
|
375
CALL
Natera
NTRA
$46.1B
| $11.5M | 0.03% |
+125,500
| New | +$9.44M |
|
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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.