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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
+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 | |
|---|---|---|---|---|---|---|
401
CALL
Mastercard
MA
$505B
| $9.88M | 0.02% |
20,000
-30,000
| -60% | -$14M |
|
402
CONMED
CNMD
$1.49B
| $9.87M | 0.02% |
137,246
-8,571
| -6% | -$605K |
|
403
Carnival Corporation Ltd
CCL
$39.4B
| $9.84M | 0.02% |
532,558
+316,805
| +147% | +$5.36M |
|
404
CALL
Devon Energy
DVN
$49.7B
| $9.8M | 0.02% |
+250,500
| New | +$11M |
|
|
405
Texas Instruments
TXN
$254B
| $9.8M | 0.02% |
47,423
-3,858,523
| -99% | -$775M |
|
406
PUT
Vulcan Materials
VMC
$36.5B
| $9.74M | 0.02% |
+38,900
| New | +$9.66M |
|
|
407
PUT
Marathon Petroleum
MPC
$84B
| $9.71M | 0.02% |
59,600
+32,000
| +116% | +$5.41M |
|
408
PUT
RTX Corp
RTX
$301B
| $9.69M | 0.02% |
80,000
-50,000
| -38% | -$5.7M |
|
409
Walt Disney
DIS
$182B
| $9.68M | 0.02% |
100,685
-96,052
| -49% | -$8.84M |
|
410
CALL
CSX Corp
CSX
$93.9B
| $9.67M | 0.02% |
+280,000
| New | +$9.5M |
|
|
XYZ
411
CALL
Block Inc
XYZ
$47B
| $9.67M | 0.02% |
144,000
+3,500
| +2% | +$226K |
|
412
CALL
West Pharmaceutical
WST
$24.5B
| $9.67M | 0.02% |
32,200
-7,800
| -20% | -$2.39M |
|
413
CALL
Danaher
DHR
$141B
| $9.65M | 0.02% |
34,700
+32,600
| +1,552% | +$8.63M |
|
414
PUT
NIO
NIO
$11.5B
| $9.62M | 0.02% |
1,440,400
+1,250,000
| +657% | +$5.75M |
|
415
PUT
TPG
TPG
$7.78B
| $9.48M | 0.02% |
+164,700
| New | +$8.11M |
|
416
CALL
ExxonMobil
XOM
$642B
| $9.38M | 0.02% |
80,000
| – | – |
|
417
Kosmos Energy
KOS
$1.47B
| $9.36M | 0.02% |
2,323,692
+171,316
| +8% | +$835K |
|
418
PUT
Qualcomm
QCOM
$168B
| $9.35M | 0.02% |
55,000
+45,000
| +450% | +$7.95M |
|
419
PUT
Norwegian Cruise Line
NCLH
$8.89B
| $9.27M | 0.02% |
451,800
-1,183,200
| -72% | -$21.5M |
|
420
CALL
Hilton Worldwide
HLT
$72.5B
| $9.22M | 0.02% |
40,000
| – | – |
|
421
CALL
Carvana
CVNA
$75.1B
| $9.14M | 0.02% |
262,500
| – | – |
|
422
PUT
Teck Resources
TECK
$32.4B
| $9.13M | 0.02% |
174,800
-86,500
| -33% | -$4.12M |
|
423
CALL
TSMC
TSM
$2.17T
| $9.12M | 0.02% |
52,500
-2,500
| -5% | -$426K |
|
424
American Airlines Group
AAL
$10.6B
| $9.06M | 0.02% |
806,269
-248,467
| -24% | -$2.63M |
|
425
Alibaba
BABA
$304B
| $9.03M | 0.02% |
85,107
-547,135
| -87% | -$44.8M |
|
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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.