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
+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 | |
|---|---|---|---|---|---|---|
376
Berkshire Hathaway Class B
BRK.B
$1.13T
| $10.9M | 0.03% |
23,735
-7,200
| -23% | -$3.18M |
|
377
Morgan Stanley
MS
$336B
| $10.9M | 0.02% |
104,281
+14,143
| +16% | +$1.42M |
|
378
PUT
Kraft Heinz
KHC
$29.6B
| $10.7M | 0.02% |
305,000
+190,000
| +165% | +$6.54M |
|
|
DVAX
379
DELISTED
Dynavax Technologies
DVAX
| $10.7M | 0.02% |
957,990
+72,247
| +8% | +$796K |
|
380
CALL
BHP
BHP
$223B
| $10.7M | 0.02% |
+171,500
| New | +$9.47M |
|
381
PUT
EOG Resources
EOG
$71.4B
| $10.6M | 0.02% |
86,600
+26,600
| +44% | +$3.34M |
|
382
CALL
Palantir
PLTR
$375B
| $10.6M | 0.02% |
285,900
+170,600
| +148% | +$5.24M |
|
383
Home Depot
HD
$349B
| $10.6M | 0.02% |
+26,062
| New | +$9.51M |
|
384
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
| $10.5M | 0.02% |
354,291
| – | – |
|
385
PUT
Visa
V
$692B
| $10.5M | 0.02% |
+38,100
| New | +$10.3M |
|
386
PUT
Seagate
STX
$193B
| $10.5M | 0.02% |
+95,500
| New | +$9.76M |
|
|
SCHW
387
Charles Schwab
SCHW
$187B
| $10.5M | 0.02% |
161,366
+100,668
| +166% | +$6.61M |
|
|
CTRA
388
PUT
DELISTED
Coterra Energy
CTRA
| $10.4M | 0.02% |
+435,700
| New | +$10.7M |
|
389
CALL
Caesars Entertainment
CZR
$6.12B
| $10.4M | 0.02% |
+250,000
| New | +$9.38M |
|
390
CALL
Air Products & Chemicals
APD
$66.8B
| $10.4M | 0.02% |
35,000
-42,300
| -55% | -$11.6M |
|
391
Starbucks
SBUX
$120B
| $10.4M | 0.02% |
106,868
-449,172
| -81% | -$38.5M |
|
392
CALL
Regeneron Pharmaceuticals
REGN
$79.5B
| $10.4M | 0.02% |
9,900
| – | – |
|
393
CALL
Netflix
NFLX
$307B
| $10.4M | 0.02% |
146,000
-20,000
| -12% | -$1.34M |
|
394
PUT
Warner Bros
WBD
$66.2B
| $10.3M | 0.02% |
+1,250,000
| New | +$9.77M |
|
|
395
CALL
Tesla
TSLA
$1.26T
| $10.3M | 0.02% |
39,300
-115,100
| -75% | -$26.2M |
|
|
CIO
396
DELISTED
City Office REIT
CIO
| $10.3M | 0.02% |
1,760,132
+64,492
| +4% | +$365K |
|
397
Manchester United
MANU
$3.78B
| $10.3M | 0.02% |
634,627
| – | – |
|
398
PUT
AST SpaceMobile
ASTS
$20.1B
| $10.2M | 0.02% |
+390,200
| New | +$8.8M |
|
399
Bloom Energy
BE
$67.4B
| $10.2M | 0.02% |
965,837
+12,762
| +1% | +$151K |
|
400
CALL
Antero Resources
AR
$10.7B
| $9.88M | 0.02% |
+345,000
| New | +$9.78M |
|
Similar funds
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.