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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
+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
(-16%)
Cap. Flow
-$10.4B
Cap. Flow
% of AUM
-23.95%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
2,109
New
373
Increased
412
Reduced
521
Closed
614
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$879M |
| 2 |
Meta Platforms (Facebook)
META
|
+$252M |
| 3 |
Marathon Petroleum
MPC
|
+$218M |
| 4 |
Coinbase
COIN
|
+$152M |
| 5 |
Crown Castle
CCI
|
+$113M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$910M |
| 2 |
Texas Instruments
TXN
|
+$775M |
| 3 |
Dollar Tree
DLTR
|
+$615M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$581M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
CrowdStrike
CRWD
$215B
| $8.27M | 0.02% |
117,944
+111,760
| +1,807% | +$7.94M |
|
|
PRFT
452
DELISTED
Perficient Inc
PRFT
| $8.25M | 0.02% |
109,319
-834
| -0.8% | -$62.7K |
|
453
Procter & Gamble
PG
$339B
| $8.22M | 0.02% |
47,486
-78,226
| -62% | -$13.3M |
|
454
PUT
IMAX
IMAX
$2.72B
| $8.19M | 0.02% |
+399,400
| New | +$7.86M |
|
455
PUT
Lowe's Companies
LOW
$125B
| $8.13M | 0.02% |
30,000
-46,000
| -61% | -$11.1M |
|
456
McDonald's
MCD
$196B
| $8.12M | 0.02% |
26,674
-49,974
| -65% | -$13.8M |
|
457
CALL
SoFi Technologies
SOFI
$23.6B
| $8.09M | 0.02% |
1,028,900
| – | – |
|
458
Enphase Energy
ENPH
$5.35B
| $8.08M | 0.02% |
71,469
-42,441
| -37% | -$4.74M |
|
459
PUT
SLB Ltd
SLB
$75.8B
| $8.08M | 0.02% |
192,500
+12,500
| +7% | +$556K |
|
460
Coca-Cola Europacific Partners
CCEP
$47.6B
| $8.05M | 0.02% |
+102,285
| New | +$7.84M |
|
461
PUT
Abercrombie & Fitch
ANF
$4.98B
| $8.04M | 0.02% |
57,500
-100,000
| -63% | -$15.2M |
|
462
Johnson & Johnson
JNJ
$621B
| $7.99M | 0.02% |
49,327
-5,982
| -11% | -$953K |
|
463
Synopsys
SNPS
$78.9B
| $7.95M | 0.02% |
15,705
+14,402
| +1,105% | +$7.73M |
|
|
PENG
464
Penguin Solutions Inc
PENG
$2.91B
| $7.93M | 0.02% |
378,608
+29,624
| +8% | +$638K |
|
465
PUT
Liberty Global Class A
LBTYA
$3.65B
| $7.92M | 0.02% |
+375,000
| New | +$7.23M |
|
466
PUT
Blackrock
BLK
$176B
| $7.88M | 0.02% |
8,300
| – | – |
|
467
Illumina
ILMN
$28.7B
| $7.86M | 0.02% |
60,305
-470,310
| -89% | -$58M |
|
468
Capri Holdings
CPRI
$1.7B
| $7.82M | 0.02% |
184,250
+149,250
| +426% | +$5.23M |
|
469
Cytokinetics
CYTK
$10.4B
| $7.76M | 0.02% |
146,966
+25,012
| +21% | +$1.39M |
|
470
CALL
Broadridge
BR
$19B
| $7.74M | 0.02% |
+36,000
| New | +$7.53M |
|
471
Analog Devices
ADI
$188B
| $7.74M | 0.02% |
33,620
+25,496
| +314% | +$5.74M |
|
472
PUT
Mondelez International
MDLZ
$80.2B
| $7.74M | 0.02% |
105,000
| – | – |
|
473
Coherent
COHR
$71.6B
| $7.61M | 0.02% |
+85,618
| New | +$6.4M |
|
474
Colgate-Palmolive
CL
$74.2B
| $7.59M | 0.02% |
73,090
+61,222
| +516% | +$6.24M |
|
|
JBTM
475
JBT Marel
JBTM
$6.38B
| $7.58M | 0.02% |
76,975
-6,780
| -8% | -$626K |
|
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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.