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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 | |
|---|---|---|---|---|---|---|
401
IBM
IBM
$222B
| $10.7M | 0.02% |
61,995
+56,106
| +953% | +$9.75M |
|
402
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $10.7M | 0.02% |
100,000
| – | – |
|
403
World Kinect Corp
WKC
$2B
| $10.6M | 0.02% |
412,210
+12,593
| +3% | +$319K |
|
404
PUT
ServiceNow
NOW
$122B
| $10.6M | 0.02% |
67,500
-149,500
| -69% | -$21.9M |
|
405
CALL
Exelon
EXC
$47.2B
| $10.5M | 0.02% |
304,500
+199,500
| +190% | +$7.36M |
|
406
Kroger
KR
$35.4B
| $10.5M | 0.02% |
210,922
-136,147
| -39% | -$7.33M |
|
407
PUT
Tenet Healthcare
THC
$20.4B
| $10.5M | 0.02% |
79,100
+25,000
| +46% | +$3.01M |
|
408
CALL
Regeneron Pharmaceuticals
REGN
$78.3B
| $10.4M | 0.02% |
9,900
| – | – |
|
409
Nice
NICE
$6.05B
| $10.4M | 0.02% |
+60,424
| New | +$12.4M |
|
410
JetBlue
JBLU
$2.42B
| $10.3M | 0.02% |
1,694,287
+926,183
| +121% | +$5.58M |
|
411
PUT
Cisco
CSCO
$480B
| $10.3M | 0.02% |
216,000
-1,064,000
| -83% | -$50.5M |
|
412
Manchester United
MANU
$3.88B
| $10.2M | 0.02% |
+634,627
| New | +$10.1M |
|
413
Voya Financial
VOYA
$9.13B
| $10.2M | 0.02% |
+143,678
| New | +$10.3M |
|
|
PETQ
414
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $10.2M | 0.02% |
461,928
-350
| -0.1% | -$6.72K |
|
415
PepsiCo
PEP
$190B
| $10.2M | 0.02% |
61,703
+4,170
| +7% | +$720K |
|
416
General Mills
GIS
$19.3B
| $10.1M | 0.02% |
160,118
+149,086
| +1,351% | +$10.2M |
|
417
CONMED
CNMD
$1.51B
| $10.1M | 0.02% |
145,817
-1,174
| -0.8% | -$85.6K |
|
418
CALL
L3Harris
LHX
$53.1B
| $10.1M | 0.02% |
45,000
-1,400
| -3% | -$302K |
|
419
IAMGOLD
IAG
$8.55B
| $10.1M | 0.02% |
2,691,577
| – | – |
|
420
Shift4
FOUR
$4.41B
| $10.1M | 0.02% |
137,470
+118,169
| +612% | +$7.83M |
|
421
PUT
Expedia Group
EXPE
$37.5B
| $10M | 0.02% |
79,500
+17,500
| +28% | +$2.16M |
|
422
3M
MMM
$93.6B
| $10M | 0.02% |
97,955
+87,482
| +835% | +$8.53M |
|
|
DVAX
423
DELISTED
Dynavax Technologies
DVAX
| $9.95M | 0.02% |
885,743
+100,674
| +13% | +$1.17M |
|
424
PUT
ExxonMobil
XOM
$638B
| $9.94M | 0.02% |
86,384
-282,716
| -77% | -$32.9M |
|
425
PUT
BP
BP
$109B
| $9.93M | 0.02% |
275,000
-842,800
| -75% | -$31.6M |
|
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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.