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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
+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
(-16%)
Cap. Flow
-$10.4B
Cap. Flow
% of AUM
-23.95%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
2,109
New
373
Increased
412
Reduced
521
Closed
614
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$879M |
| 2 |
Meta Platforms (Facebook)
META
|
+$252M |
| 3 |
Marathon Petroleum
MPC
|
+$218M |
| 4 |
Coinbase
COIN
|
+$152M |
| 5 |
Crown Castle
CCI
|
+$113M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$910M |
| 2 |
Texas Instruments
TXN
|
+$775M |
| 3 |
Dollar Tree
DLTR
|
+$615M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$581M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Mondelez International
MDLZ
$80B
| $12.5M | 0.03% |
169,375
+45,889
| +37% | +$3.23M |
|
352
PUT
AbbVie
ABBV
$432B
| $12.3M | 0.03% |
62,400
+47,400
| +316% | +$8.85M |
|
353
CALL
Home Depot
HD
$352B
| $12.2M | 0.03% |
30,000
-185,000
| -86% | -$67.5M |
|
354
PUT
ServiceNow
NOW
$129B
| $12.1M | 0.03% |
67,500
| – | – |
|
355
CALL
PACCAR
PCAR
$69.6B
| $12M | 0.03% |
121,500
| – | – |
|
356
Regeneron Pharmaceuticals
REGN
$79.8B
| $12M | 0.03% |
11,385
+8,218
| +259% | +$9.15M |
|
357
CALL
Annaly Capital Management
NLY
$17.4B
| $11.9M | 0.03% |
595,275
| – | – |
|
358
Devon Energy
DVN
$47.5B
| $11.9M | 0.03% |
305,364
+270,920
| +787% | +$11.9M |
|
359
PUT
DaVita
DVA
$11.5B
| $11.9M | 0.03% |
72,500
+49,200
| +211% | +$7.27M |
|
360
PUT
Palo Alto Networks
PANW
$295B
| $11.8M | 0.03% |
69,000
| – | – |
|
361
CALL
Arista Networks
ANET
$240B
| $11.7M | 0.03% |
+122,400
| New | +$10.7M |
|
362
NN Inc
NNBR
$305M
| $11.7M | 0.03% |
3,004,830
-2
| -0% | -$7 |
|
|
SCHW
363
PUT
Charles Schwab
SCHW
$186B
| $11.6M | 0.03% |
179,300
+30,000
| +20% | +$1.97M |
|
364
Citigroup
C
$226B
| $11.5M | 0.03% |
184,322
-284,439
| -61% | -$17.6M |
|
365
CALL
Vertex Pharmaceuticals
VRTX
$124B
| $11.5M | 0.03% |
24,800
+9,800
| +65% | +$4.71M |
|
366
Western Midstream Partners
WES
$19.4B
| $11.5M | 0.03% |
300,000
-370,600
| -55% | -$14.6M |
|
367
Tenable Holdings
TENB
$3.95B
| $11.5M | 0.03% |
+282,989
| New | +$11.8M |
|
368
CALL
Pan American Silver
PAAS
$21.5B
| $11.4M | 0.03% |
548,000
| – | – |
|
369
SentinelOne
S
$7.28B
| $11.3M | 0.03% |
473,628
-923,321
| -66% | -$20.9M |
|
370
PUT
Cisco
CSCO
$474B
| $11.3M | 0.03% |
212,500
-3,500
| -2% | -$170K |
|
371
CALL
AstraZeneca
AZN
$249B
| $11.3M | 0.03% |
+72,200
| New | +$11.7M |
|
372
CALL
Aflac
AFL
$62.9B
| $11.2M | 0.03% |
+100,000
| New | +$10.2M |
|
|
373
CALL
Coinbase
COIN
$40.2B
| $11.2M | 0.03% |
62,700
-20,200
| -24% | -$4.05M |
|
374
Astera Labs
ALAB
$58.8B
| $11.1M | 0.03% |
+211,930
| New | +$9.95M |
|
375
CALL
Boeing
BA
$183B
| $10.9M | 0.03% |
71,900
+70,000
| +3,684% | +$12M |
|
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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.