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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 | |
|---|---|---|---|---|---|---|
376
American Airlines Group
AAL
$11B
| $12M | 0.02% |
1,054,736
+1,006,343
| +2,080% | +$13.2M |
|
377
Kosmos Energy
KOS
$1.44B
| $11.9M | 0.02% |
2,152,376
+2,114,035
| +5,514% | +$12.3M |
|
378
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.92B
| $11.9M | 0.02% |
127,900
+99,900
| +357% | +$8.96M |
|
379
Coca-Cola
KO
$372B
| $11.8M | 0.02% |
185,020
+111,770
| +153% | +$6.92M |
|
380
Lennox International
LII
$15.4B
| $11.7M | 0.02% |
21,902
-5,726
| -21% | -$2.82M |
|
381
PUT
Marvell Technology
MRVL
$196B
| $11.7M | 0.02% |
167,500
+47,400
| +39% | +$3.32M |
|
382
PUT
Palo Alto Networks
PANW
$299B
| $11.7M | 0.02% |
69,000
+25,000
| +57% | +$3.74M |
|
383
Bloom Energy
BE
$67.2B
| $11.7M | 0.02% |
953,075
-7,238
| -0.8% | -$92.3K |
|
384
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $11.5M | 0.02% |
150,000
-158,700
| -51% | -$12.1M |
|
|
385
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $11.5M | 0.02% |
150,000
+136,300
| +995% | +$10.4M |
|
386
BlackLine
BL
$1.94B
| $11.5M | 0.02% |
+236,649
| New | +$13M |
|
387
Enphase Energy
ENPH
$5.52B
| $11.4M | 0.02% |
113,910
+32,493
| +40% | +$3.78M |
|
388
CALL
Annaly Capital Management
NLY
$17.1B
| $11.3M | 0.02% |
595,275
| – | – |
|
389
PUT
First Solar
FSLR
$26.2B
| $11.3M | 0.02% |
+50,200
| New | +$10.9M |
|
390
CALL
Netflix
NFLX
$306B
| $11.2M | 0.02% |
166,000
| – | – |
|
391
ConocoPhillips
COP
$144B
| $11.1M | 0.02% |
+97,058
| New | +$11.8M |
|
|
SCHW
392
PUT
Charles Schwab
SCHW
$185B
| $11M | 0.02% |
149,300
-10,100
| -6% | -$746K |
|
393
Sarepta Therapeutics
SRPT
$1.73B
| $10.9M | 0.02% |
+69,133
| New | +$8.88M |
|
394
Dell
DELL
$302B
| $10.9M | 0.02% |
79,150
+67,794
| +597% | +$9.09M |
|
395
CALL
Pan American Silver
PAAS
$18.9B
| $10.9M | 0.02% |
+548,000
| New | +$10.8M |
|
396
UnitedHealth
UNH
$370B
| $10.9M | 0.02% |
21,344
-5,687
| -21% | -$2.79M |
|
397
CALL
Carnival Corporation Ltd
CCL
$40.5B
| $10.9M | 0.02% |
580,000
+520,000
| +867% | +$8.04M |
|
398
Live Nation Entertainment
LYV
$42.8B
| $10.8M | 0.02% |
+115,538
| New | +$10.9M |
|
399
Visa
V
$690B
| $10.8M | 0.02% |
41,169
+28,447
| +224% | +$7.8M |
|
400
PUT
International Paper
IP
$22.4B
| $10.8M | 0.02% |
+249,600
| New | +$10.1M |
|
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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.