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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 | |
|---|---|---|---|---|---|---|
|
426
Sensata Technologies
ST
$7.08B
| $9.9M | 0.02% |
264,802
-4,789,198
| -95% | -$184M |
|
427
PUT
Pinterest
PINS
$14.3B
| $9.81M | 0.02% |
222,700
+175,000
| +367% | +$6.9M |
|
428
CALL
NRG Energy
NRG
$24.7B
| $9.73M | 0.02% |
+125,000
| New | +$9.68M |
|
429
CALL
American International
AIG
$42.1B
| $9.72M | 0.02% |
130,900
-44,100
| -25% | -$3.37M |
|
430
Netflix
NFLX
$306B
| $9.66M | 0.02% |
143,170
+33,120
| +30% | +$2.07M |
|
431
CALL
American Electric Power
AEP
$69.9B
| $9.65M | 0.02% |
+110,000
| New | +$9.62M |
|
432
PUT
Broadcom
AVGO
$1.99T
| $9.63M | 0.02% |
60,000
-60,000
| -50% | -$8.41M |
|
433
Qualcomm
QCOM
$171B
| $9.6M | 0.02% |
48,195
+14,020
| +41% | +$2.65M |
|
434
Lowe's Companies
LOW
$122B
| $9.56M | 0.02% |
43,369
+39,825
| +1,124% | +$9.09M |
|
435
CALL
TSMC
TSM
$2.16T
| $9.56M | 0.02% |
55,000
-7,281,000
| -99% | -$1.1B |
|
436
PUT
AT&T
T
$160B
| $9.55M | 0.02% |
+500,000
| New | +$8.69M |
|
437
PUT
Immunovant
IMVT
$8.08B
| $9.5M | 0.02% |
360,000
+310,000
| +620% | +$8.82M |
|
438
Ford
F
$56.8B
| $9.45M | 0.02% |
753,466
+342,320
| +83% | +$4.23M |
|
439
O'Reilly Automotive
ORLY
$74.9B
| $9.45M | 0.02% |
134,190
+126,525
| +1,651% | +$8.75M |
|
440
CALL
Micron Technology
MU
$1.01T
| $9.4M | 0.02% |
71,500
-125,700
| -64% | -$15.8M |
|
441
Blackstone
BX
$110B
| $9.29M | 0.02% |
75,073
-111,515
| -60% | -$13.7M |
|
442
PUT
Zillow
Z
$8.3B
| $9.28M | 0.02% |
200,000
-9,900
| -5% | -$436K |
|
443
TJX Companies
TJX
$174B
| $9.26M | 0.02% |
+84,121
| New | +$8.47M |
|
444
CALL
Cytokinetics
CYTK
$10.7B
| $9.21M | 0.02% |
170,000
+50,000
| +42% | +$3.02M |
|
445
CALL
ExxonMobil
XOM
$638B
| $9.21M | 0.02% |
80,000
-341,900
| -81% | -$39.8M |
|
|
XYZ
446
CALL
Block Inc
XYZ
$50.4B
| $9.06M | 0.02% |
140,500
-200,000
| -59% | -$14M |
|
447
CALL
Core & Main
CNM
$8.67B
| $9.02M | 0.02% |
+184,300
| New | +$10.2M |
|
448
NN Inc
NNBR
$297M
| $9.01M | 0.02% |
3,004,832
+900,000
| +43% | +$3.15M |
|
449
CALL
Shake Shack
SHAK
$2.67B
| $9.01M | 0.02% |
+100,100
| New | +$9.77M |
|
450
PUT
Vail Resorts
MTN
$5.33B
| $9.01M | 0.02% |
+50,000
| New | +$9.94M |
|
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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.