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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
+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
(+8.5%)
Cap. Flow
-$586M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
2,179
New
423
Increased
428
Reduced
615
Closed
594
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$1.01B |
| 2 |
Aptiv
APTV
|
+$325M |
| 3 |
Johnson Controls International
JCI
|
+$322M |
| 4 |
Etsy
ETSY
|
+$257M |
| 5 |
Match Group
MTCH
|
+$216M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$508M |
| 2 |
Macy's
M
|
+$251M |
| 3 |
American Electric Power
AEP
|
+$129M |
| 4 |
Amazon
AMZN
|
+$120M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
CALL
Twilio
TWLO
$36.6B
| $8.66M | 0.02% |
+141,700
| New | +$9.33M |
|
452
PUT
Devon Energy
DVN
$47.3B
| $8.62M | 0.02% |
171,800
-178,200
| -51% | -$7.91M |
|
453
PUT
Alphabet (Google) Class C
GOOG
$4.32T
| $8.57M | 0.02% |
56,300
-884,900
| -94% | -$128M |
|
454
Applied Digital
APLD
$8.41B
| $8.56M | 0.02% |
1,999,954
+1,972,791
| +7,263% | +$9.95M |
|
455
PUT
Expedia Group
EXPE
$37.3B
| $8.54M | 0.02% |
62,000
-10,000
| -14% | -$1.42M |
|
456
CALL
DraftKings
DKNG
$11.9B
| $8.53M | 0.02% |
+187,900
| New | +$7.65M |
|
457
CALL
Hilton Worldwide
HLT
$71.5B
| $8.53M | 0.02% |
40,000
-45,000
| -53% | -$8.85M |
|
458
PUT
Marvell Technology
MRVL
$196B
| $8.51M | 0.02% |
120,100
+93,000
| +343% | +$6.37M |
|
459
Patrick Industries
PATK
$2.95B
| $8.51M | 0.02% |
106,868
-8,254
| -7% | -$592K |
|
|
460
CALL
Aptiv
APTV
$10.3B
| $8.51M | 0.02% |
+106,800
| New | +$8.61M |
|
|
PETQ
461
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $8.45M | 0.02% |
462,278
+38,782
| +9% | +$690K |
|
462
Sea Limited
SE
$69.5B
| $8.44M | 0.02% |
157,172
-46,585
| -23% | -$2.14M |
|
463
CALL
Cytokinetics
CYTK
$10.4B
| $8.41M | 0.02% |
120,000
+37,600
| +46% | +$2.91M |
|
464
Teck Resources
TECK
$32.6B
| $8.41M | 0.02% |
183,694
+22,094
| +14% | +$887K |
|
465
BP
BP
$107B
| $8.39M | 0.02% |
222,617
+168,160
| +309% | +$6.03M |
|
466
Dynatrace
DT
$14.2B
| $8.37M | 0.02% |
+180,258
| New | +$9.39M |
|
467
Delek Logistics
DKL
$3.02B
| $8.36M | 0.02% |
203,900
+198,900
| +3,978% | +$8.7M |
|
468
United Airlines
UAL
$42.1B
| $8.33M | 0.02% |
174,031
-457,162
| -72% | -$19.6M |
|
469
CALL
Celanese
CE
$4.82B
| $8.3M | 0.02% |
+48,300
| New | +$7.36M |
|
470
Saia
SAIA
$9.72B
| $8.27M | 0.02% |
+14,133
| New | +$7.4M |
|
471
CALL
McDonald's
MCD
$195B
| $8.2M | 0.02% |
29,100
-80,500
| -73% | -$23.4M |
|
472
PUT
Morgan Stanley
MS
$340B
| $8.2M | 0.02% |
87,100
+16,200
| +23% | +$1.43M |
|
473
PUT
Burford Capital
BUR
$968M
| $8.14M | 0.02% |
510,000
| – | – |
|
474
CALL
Charles River Laboratories
CRL
$12.8B
| $8.13M | 0.02% |
+30,000
| New | +$7.16M |
|
475
Allstate
ALL
$67.5B
| $8.11M | 0.02% |
46,869
+13,575
| +41% | +$2.14M |
|
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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.