We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NS
376
DELISTED
NuStar Energy L.P.
NS
| $11.4M | 0.03% |
489,900
+150,000
| +44% | +$3.31M |
|
377
Intuitive Surgical
ISRG
$132B
| $11.4M | 0.03% |
28,517
+19,480
| +216% | +$7.36M |
|
378
Ingersoll Rand
IR
$34.2B
| $11.4M | 0.03% |
119,754
-91,520
| -43% | -$7.83M |
|
379
CALL
JD.com
JD
$44.3B
| $11.3M | 0.03% |
411,000
+301,000
| +274% | +$7.37M |
|
380
CALL
Roblox
RBLX
$25.7B
| $11.2M | 0.03% |
293,500
-36,200
| -11% | -$1.47M |
|
|
EDR
381
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $11.1M | 0.03% |
430,700
-504,400
| -54% | -$12.3M |
|
382
CALL
Xylem
XYL
$28.2B
| $11.1M | 0.03% |
+85,700
| New | +$10.4M |
|
383
PUT
Mondelez International
MDLZ
$80.1B
| $10.9M | 0.03% |
155,900
+149,900
| +2,498% | +$10.9M |
|
384
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $10.9M | 0.03% |
100,000
-25,000
| -20% | -$2.72M |
|
385
PUT
SPDR Gold Trust
GLD
$138B
| $10.8M | 0.03% |
52,500
+15,000
| +40% | +$2.88M |
|
386
Bloom Energy
BE
$67.4B
| $10.8M | 0.03% |
960,313
+58,220
| +6% | +$640K |
|
387
CALL
3M
MMM
$93.2B
| $10.6M | 0.03% |
+119,600
| New | +$9.92M |
|
388
World Kinect Corp
WKC
$1.9B
| $10.6M | 0.03% |
399,617
+8,363
| +2% | +$199K |
|
389
CALL
Rio Tinto
RIO
$162B
| $10.5M | 0.03% |
164,500
-114,600
| -41% | -$7.67M |
|
390
PUT
TransDigm Group
TDG
$69.8B
| $10.5M | 0.03% |
+8,500
| New | +$9.57M |
|
391
AllianceBernstein
AB
$3.47B
| $10.4M | 0.03% |
300,600
+70,000
| +30% | +$2.33M |
|
392
PUT
Alcon
ALC
$33.9B
| $10.4M | 0.03% |
+125,000
| New | +$10M |
|
393
CALL
Pinterest
PINS
$13.2B
| $10.4M | 0.03% |
300,000
-400,000
| -57% | -$14.5M |
|
394
OneMain Financial
OMF
$7.48B
| $10.4M | 0.03% |
202,996
+17,241
| +9% | +$823K |
|
395
CALL
British American Tobacco
BTI
$127B
| $10.3M | 0.03% |
+338,300
| New | +$10.2M |
|
396
PUT
Zillow
Z
$7.52B
| $10.2M | 0.03% |
209,900
-34,500
| -14% | -$1.88M |
|
397
CALL
Intel
INTC
$503B
| $10.2M | 0.03% |
231,500
-209,400
| -47% | -$9.33M |
|
398
Roku
ROKU
$22.3B
| $10.2M | 0.03% |
155,758
+135,943
| +686% | +$10.6M |
|
|
399
Mondelez International
MDLZ
$80.1B
| $10.1M | 0.03% |
144,162
+60,507
| +72% | +$4.42M |
|
400
ServiceNow
NOW
$121B
| $10.1M | 0.03% |
66,145
+16,075
| +32% | +$2.44M |
|
Similar funds
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.