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Nomura Holdings

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
Cap. Flow
-$586M
Cap. Flow %
-1.46%
Top 10 Hldgs %
38.52%
Holding
2,179
New
423
Increased
428
Reduced
615
Closed
594

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$1.01B
2
APTV icon
Aptiv
APTV
+$325M
3
JCI icon
Johnson Controls International
JCI
+$322M
4
ETSY icon
Etsy
ETSY
+$257M
5
MTCH icon
Match Group
MTCH
+$216M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$508M
2
M icon
Macy's
M
+$251M
3
AEP icon
American Electric Power
AEP
+$129M
4
AMZN icon
Amazon
AMZN
+$120M
5
IFF icon
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
CVS icon
426
CALL
CVS Health
CVS
$123B
$9.24M 0.02%
+115,900
New +$8.85M
PFE icon
427
Pfizer
PFE
$149B
$9.23M 0.02%
332,785
+7,451
+2% +$207K
COP icon
428
CALL
ConocoPhillips
COP
$140B
$9.2M 0.02%
72,300
-26,400
-27% -$3.01M
DRI icon
429
PUT
Darden Restaurants
DRI
$24.1B
$9.19M 0.02%
+55,000
New +$9.13M
SMTC icon
430
Semtech
SMTC
$12.6B
$9.16M 0.02%
333,099
-87,853
-21% -$1.88M
MA icon
431
PUT
Mastercard
MA
$505B
$9.15M 0.02%
19,000
-100
-0.5% -$45.7K
LIN icon
432
CALL
Linde
LIN
$226B
$9.15M 0.02%
19,700
+12,200
+163% +$5.28M
TAN icon
433
PUT
Invesco Solar ETF
TAN
$1.45B
$9.07M 0.02%
+200,000
New +$8.92M
GEHC icon
434
PUT
GE HealthCare
GEHC
$31.8B
$9.07M 0.02%
+99,800
New +$8.3M
FICO icon
435
Fair Isaac
FICO
$22.3B
$9.01M 0.02%
7,211
+3,218
+81% +$4.03M
UMC icon
436
United Microelectronic
UMC
$48.2B
$8.97M 0.02%
1,109,298
+482,659
+77% +$3.84M
IAG icon
437
IAMGOLD
IAG
$9.27B
$8.96M 0.02%
2,691,577
– –
BDX icon
438
CALL
Becton Dickinson
BDX
$48.8B
$8.96M 0.02%
+36,200
New +$8.67M
MET icon
439
PUT
MetLife
MET
$63.7B
$8.91M 0.02%
120,200
-20,600
-15% -$1.44M
UNP icon
440
PUT
Union Pacific
UNP
$175B
$8.9M 0.02%
36,200
-134,800
-79% -$33.2M
RPD icon
441
Rapid7
RPD
$694M
$8.88M 0.02%
181,053
-6,078
-3% -$333K
ADBE icon
442
Adobe
ADBE
$103B
$8.86M 0.02%
17,558
+4,230
+32% +$2.42M
MCK icon
443
McKesson
MCK
$102B
$8.86M 0.02%
16,498
+13,812
+514% +$7.01M
CIO
444
DELISTED
City Office REIT
CIO
$8.83M 0.02%
1,695,613
-22
-0% -$111
JD icon
445
PUT
JD.com
JD
$44.3B
$8.78M 0.02%
320,600
-71,600
-18% -$1.75M
SLB icon
446
PUT
SLB Ltd
SLB
$76.5B
$8.77M 0.02%
160,000
+50,000
+45% +$2.52M
MO icon
447
CALL
Altria Group
MO
$113B
$8.72M 0.02%
+200,000
New +$8.29M
XRX icon
448
PUT
Xerox
XRX
$424M
$8.71M 0.02%
+486,600
New +$8.55M
C icon
449
Citigroup
C
$224B
$8.69M 0.02%
137,420
-25,468
-16% -$1.42M
HUM icon
450
CALL
Humana
HUM
$44.1B
$8.67M 0.02%
25,000
+9,600
+62% +$3.64M
16 17
18
19 20

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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.