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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
+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 | |
|---|---|---|---|---|---|---|
401
CALL
Netflix
NFLX
$307B
| $10.1M | 0.03% |
166,000
-20,000
| -11% | -$1.13M |
|
402
PepsiCo
PEP
$189B
| $10.1M | 0.03% |
57,533
+28,010
| +95% | +$4.72M |
|
403
Aehr Test Systems
AEHR
$3.25B
| $10.1M | 0.03% |
+811,001
| New | +$13.5M |
|
|
NKLA
404
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
| $10.1M | 0.03% |
322,133
+139,403
| +76% | +$2.99M |
|
405
PUT
Vertex Pharmaceuticals
VRTX
$123B
| $10M | 0.03% |
24,000
-3,000
| -11% | -$1.27M |
|
406
NN Inc
NNBR
$298M
| $9.98M | 0.02% |
2,104,832
| – | – |
|
|
JBTM
407
JBT Marel
JBTM
$6.33B
| $9.92M | 0.02% |
94,540
+3,765
| +4% | +$375K |
|
408
CALL
L3Harris
LHX
$53.9B
| $9.89M | 0.02% |
+46,400
| New | +$9.75M |
|
409
CALL
Alight
ALIT
$420M
| $9.88M | 0.02% |
+50,145
| New | +$9.08M |
|
|
410
PUT
Alight
ALIT
$420M
| $9.88M | 0.02% |
+50,145
| New | +$9.08M |
|
411
Albemarle
ALB
$14.8B
| $9.86M | 0.02% |
74,838
+16,189
| +28% | +$1.99M |
|
412
Enphase Energy
ENPH
$5.24B
| $9.85M | 0.02% |
81,417
-32,220
| -28% | -$3.76M |
|
|
DVAX
413
DELISTED
Dynavax Technologies
DVAX
| $9.74M | 0.02% |
785,069
+119,078
| +18% | +$1.55M |
|
414
PUT
Enterprise Products Partners
EPD
$82.3B
| $9.74M | 0.02% |
333,700
-167,200
| -33% | -$4.59M |
|
415
JD.com
JD
$44.3B
| $9.71M | 0.02% |
354,689
+132,937
| +60% | +$3.25M |
|
416
PUT
ASML
ASML
$655B
| $9.7M | 0.02% |
10,000
-1,300
| -12% | -$1.15M |
|
417
CALL
SS&C Technologies
SSNC
$18.7B
| $9.66M | 0.02% |
150,000
+12,700
| +9% | +$789K |
|
418
CRH
CRH
$65B
| $9.63M | 0.02% |
+111,694
| New | +$8.54M |
|
419
CALL
Mastercard
MA
$505B
| $9.63M | 0.02% |
20,000
-5,100
| -20% | -$2.33M |
|
420
CALL
CrowdStrike
CRWD
$211B
| $9.62M | 0.02% |
+120,000
| New | +$9.19M |
|
421
PUT
Avis
CAR
$4.89B
| $9.58M | 0.02% |
+78,200
| New | +$10.8M |
|
422
CALL
Regeneron Pharmaceuticals
REGN
$79.5B
| $9.53M | 0.02% |
+9,900
| New | +$9.41M |
|
423
Uber
UBER
$144B
| $9.41M | 0.02% |
122,170
+22,990
| +23% | +$1.65M |
|
424
PUT
UnitedHealth
UNH
$367B
| $9.4M | 0.02% |
19,000
-2,500
| -12% | -$1.27M |
|
425
CALL
Shopify
SHOP
$190B
| $9.34M | 0.02% |
+121,000
| New | +$9.56M |
|
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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.