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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 | |
|---|---|---|---|---|---|---|
|
DO
451
CALL
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $8.96M | 0.02% |
578,200
+250,000
| +76% | +$3.57M |
|
452
CALL
Morgan Stanley
MS
$343B
| $8.94M | 0.02% |
92,000
-135,300
| -60% | -$12.9M |
|
453
Plains All American Pipeline
PAA
$16.3B
| $8.93M | 0.02% |
500,000
-650,000
| -57% | -$11.3M |
|
454
CALL
Intel
INTC
$510B
| $8.89M | 0.02% |
286,900
+55,400
| +24% | +$1.82M |
|
455
CALL
CVS Health
CVS
$126B
| $8.86M | 0.02% |
150,000
+34,100
| +29% | +$2.13M |
|
456
Philip Morris
PM
$294B
| $8.81M | 0.02% |
86,943
+44,126
| +103% | +$4.31M |
|
457
CALL
Kohl's
KSS
$2.23B
| $8.8M | 0.02% |
+382,800
| New | +$9.24M |
|
|
458
Morgan Stanley
MS
$343B
| $8.76M | 0.02% |
90,138
-174,947
| -66% | -$16.7M |
|
459
Gilead Sciences
GILD
$164B
| $8.74M | 0.02% |
127,454
+94,777
| +290% | +$6.32M |
|
460
CALL
Hilton Worldwide
HLT
$73B
| $8.73M | 0.02% |
40,000
| – | – |
|
461
Interactive Brokers
IBKR
$39.5B
| $8.72M | 0.02% |
284,352
-265,972
| -48% | -$7.94M |
|
462
Black Stone Minerals
BSM
$3.09B
| $8.7M | 0.02% |
555,000
+201,900
| +57% | +$3.23M |
|
|
CVSA
463
Covista Inc
CVSA
$4.39B
| $8.69M | 0.02% |
127,370
+17,643
| +16% | +$1.04M |
|
464
CALL
Ciena
CIEN
$57.9B
| $8.67M | 0.02% |
180,000
-55,000
| -23% | -$2.61M |
|
|
K
465
CALL
DELISTED
Kellanova
K
| $8.67M | 0.02% |
+150,300
| New | +$8.87M |
|
466
Electronic Arts
EA
$52.9B
| $8.65M | 0.02% |
+62,107
| New | +$8.18M |
|
467
Zoetis
ZTS
$31.2B
| $8.61M | 0.02% |
49,652
+45,952
| +1,242% | +$7.65M |
|
468
PUT
SLB Ltd
SLB
$74.1B
| $8.49M | 0.02% |
180,000
+20,000
| +13% | +$965K |
|
469
Altria Group
MO
$114B
| $8.46M | 0.02% |
185,836
+102,406
| +123% | +$4.54M |
|
470
PUT
Delta Air Lines
DAL
$61.3B
| $8.46M | 0.02% |
178,400
+98,100
| +122% | +$4.88M |
|
|
CIO
471
DELISTED
City Office REIT
CIO
| $8.44M | 0.02% |
1,695,640
+27
| +0% | +$130 |
|
472
PUT
Alphabet (Google) Class C
GOOG
$4.4T
| $8.44M | 0.02% |
46,000
-10,300
| -18% | -$1.75M |
|
473
Pentair
PNR
$11B
| $8.43M | 0.02% |
109,966
+97,906
| +812% | +$7.89M |
|
474
Cigna
CI
$71.5B
| $8.41M | 0.02% |
25,455
+23,120
| +990% | +$7.97M |
|
475
Freeport-McMoran
FCX
$99.8B
| $8.4M | 0.02% |
172,797
+162,442
| +1,569% | +$8.19M |
|
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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.