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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
+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
Cap. Flow
-$10.4B
Cap. Flow %
-23.95%
Top 10 Hldgs %
42.61%
Holding
2,109
New
373
Increased
412
Reduced
521
Closed
614

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$879M
2
META icon
Meta Platforms (Facebook)
META
+$252M
3
MPC icon
Marathon Petroleum
MPC
+$218M
4
COIN icon
Coinbase
COIN
+$152M
5
CCI icon
Crown Castle
CCI
+$113M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$910M
2
TXN icon
Texas Instruments
TXN
+$775M
3
DLTR icon
Dollar Tree
DLTR
+$615M
4
CTLT
CATALENT, INC.
CTLT
+$581M
5
NVDA icon
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
THC icon
426
PUT
Tenet Healthcare
THC
$20.7B
$8.99M 0.02%
54,100
-25,000
-32% -$3.78M
ULTA icon
427
Ulta Beauty
ULTA
$23.2B
$8.94M 0.02%
22,984
+20,299
+756% +$7.61M
LI icon
428
Li Auto
LI
$12.5B
$8.94M 0.02%
348,486
-24,949
-7% -$507K
UNP icon
429
PUT
Union Pacific
UNP
$175B
$8.87M 0.02%
36,000
– –
ASHR icon
430
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$8.86M 0.02%
+310,000
New +$7.32M
PARA
431
CALL
DELISTED
Paramount Global Class B
PARA
$8.86M 0.02%
+833,900
New +$9.07M
MO icon
432
PUT
Altria Group
MO
$113B
$8.8M 0.02%
172,500
– –
CORZ icon
433
CALL
Core Scientific
CORZ
$6.76B
$8.76M 0.02%
+738,400
New +$7.65M
PEB icon
434
Pebblebrook Hotel Trust
PEB
$2.08B
$8.74M 0.02%
660,988
+75,774
+13% +$996K
CVNA icon
435
PUT
Carvana
CVNA
$75.1B
$8.71M 0.02%
250,000
-73,500
-23% -$2.11M
PAA icon
436
Plains All American Pipeline
PAA
$16.6B
$8.69M 0.02%
500,000
– –
PATK icon
437
Patrick Industries
PATK
$2.87B
$8.68M 0.02%
91,419
-23,768
-21% -$1.99M
FLEX icon
438
Flex
FLEX
$45.3B
$8.67M 0.02%
259,414
+31,663
+14% +$974K
K
439
CALL
DELISTED
Kellanova
K
$8.67M 0.02%
107,400
-42,900
-29% -$3.05M
BP icon
440
PUT
BP
BP
$109B
$8.63M 0.02%
275,000
– –
AVGO icon
441
PUT
Broadcom
AVGO
$2T
$8.63M 0.02%
50,000
-10,000
-17% -$1.6M
XOP icon
442
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$8.55M 0.02%
65,000
+40,000
+160% +$5.53M
QCOM icon
443
CALL
Qualcomm
QCOM
$168B
$8.5M 0.02%
+50,000
New +$8.83M
MSGS icon
444
Madison Square Garden
MSGS
$9.43B
$8.48M 0.02%
40,714
+5,259
+15% +$1.06M
LII icon
445
CALL
Lennox International
LII
$15.1B
$8.46M 0.02%
+14,000
New +$7.99M
USB icon
446
PUT
US Bancorp
USB
$99.4B
$8.46M 0.02%
185,000
– –
NOVA
447
DELISTED
Sunnova Energy
NOVA
$8.45M 0.02%
867,172
-4,819
-0.6% -$42.6K
CMS icon
448
CALL
CMS Energy
CMS
$22.3B
$8.4M 0.02%
+119,000
New +$7.81M
IAG icon
449
IAMGOLD
IAG
$9.27B
$8.28M 0.02%
1,583,777
-1,107,800
-41% -$5.11M
DXLG icon
450
Destination XL Group
DXLG
$32.6M
$8.27M 0.02%
2,813,571
-2,023,008
-42% -$6.29M
16 17
18
19 20

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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.