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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 | |
|---|---|---|---|---|---|---|
351
PUT
Arbor Realty Trust
ABR
$965M
| $13.2M | 0.03% |
920,200
+710,100
| +338% | +$9.49M |
|
352
CALL
West Pharmaceutical
WST
$24.7B
| $13.2M | 0.03% |
+40,000
| New | +$14.1M |
|
353
Zimmer Biomet
ZBH
$19B
| $13.1M | 0.03% |
120,714
+119,045
| +7,133% | +$14M |
|
354
PUT
RTX Corp
RTX
$300B
| $13.1M | 0.03% |
130,000
+100,000
| +333% | +$10.3M |
|
355
Corteva
CTVA
$52.5B
| $12.9M | 0.02% |
240,025
+234,422
| +4,184% | +$12.9M |
|
356
Vistra
VST
$47.4B
| $12.9M | 0.02% |
150,041
+135,347
| +921% | +$11.3M |
|
357
American Express
AXP
$236B
| $12.9M | 0.02% |
55,622
-175,767
| -76% | -$40.7M |
|
358
Adobe
ADBE
$103B
| $12.9M | 0.02% |
23,140
+5,582
| +32% | +$2.7M |
|
359
CALL
Costco
COST
$418B
| $12.7M | 0.02% |
15,000
-64,300
| -81% | -$50.2M |
|
360
S&P Global
SPGI
$121B
| $12.7M | 0.02% |
28,545
-4,176
| -13% | -$1.79M |
|
361
CALL
ChargePoint
CHPT
$150M
| $12.7M | 0.02% |
419,465
+50,000
| +14% | +$1.63M |
|
362
FIVE9
FIVN
$2.27B
| $12.6M | 0.02% |
+285,600
| New | +$14.8M |
|
363
Berkshire Hathaway Class B
BRK.B
$1.12T
| $12.6M | 0.02% |
30,935
+15,461
| +100% | +$6.32M |
|
364
PUT
Teck Resources
TECK
$32.4B
| $12.5M | 0.02% |
261,300
+200,000
| +326% | +$9.84M |
|
|
PRO
365
DELISTED
PROS Holdings
PRO
| $12.5M | 0.02% |
436,677
+6,121
| +1% | +$194K |
|
366
CALL
PACCAR
PCAR
$70.2B
| $12.5M | 0.02% |
+121,500
| New | +$13.4M |
|
367
CALL
Medtronic
MDT
$110B
| $12.5M | 0.02% |
158,900
+115,500
| +266% | +$9.47M |
|
368
CALL
NXP Semiconductors
NXPI
$58.3B
| $12.5M | 0.02% |
+46,400
| New | +$12M |
|
369
Parsons
PSN
$5.1B
| $12.3M | 0.02% |
150,750
+3,602
| +2% | +$282K |
|
|
HOUS
370
DELISTED
Anywhere Real Estate
HOUS
| $12.3M | 0.02% |
3,709,429
-17,897
| -0.5% | -$83.6K |
|
371
Boeing
BA
$190B
| $12.3M | 0.02% |
67,439
-81,480
| -55% | -$14.5M |
|
372
PUT
Nice
NICE
$5.82B
| $12.2M | 0.02% |
+71,000
| New | +$14.6M |
|
373
Rivian
RIVN
$22.5B
| $12.1M | 0.02% |
905,039
+294,320
| +48% | +$3.08M |
|
374
PUT
Progressive
PGR
$124B
| $12M | 0.02% |
58,000
| – | – |
|
375
Chubb
CB
$136B
| $12M | 0.02% |
46,850
+43,615
| +1,348% | +$11.2M |
|
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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.