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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
+90.27%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.59%
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 | |
|---|---|---|---|---|---|---|
26
United Parks & Resorts
PRKS
$2.15B
| $253M | 0.63% |
4,498,690
-16,313
| -0.4% | -$828K |
|
27
PUT
Dollar Tree
DLTR
$24.9B
| $251M | 0.63% |
1,886,200
+575,400
| +44% | +$79.2M |
|
28
NVIDIA
NVDA
$5.01T
| $237M | 0.59% |
2,620,200
+1,938,670
| +284% | +$141M |
|
29
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $229M | 0.57% |
2,947,600
-1,848,100
| -39% | -$143M |
|
30
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $213M | 0.53% |
5,195,400
+1,376,800
| +36% | +$54.8M |
|
31
PUT
Boeing
BA
$185B
| $207M | 0.52% |
1,072,000
+910,200
| +563% | +$187M |
|
32
CALL
American Express
AXP
$233B
| $203M | 0.51% |
891,100
+851,100
| +2,128% | +$176M |
|
|
33
PUT
NVIDIA
NVDA
$5.01T
| $188M | 0.47% |
2,078,000
+1,172,000
| +129% | +$84.9M |
|
34
Sensata Technologies
ST
$6.81B
| $186M | 0.46% |
+5,054,000
| New | +$177M |
|
35
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $177M | 0.44% |
4,205,200
+1,170,000
| +39% | +$46.2M |
|
36
PUT
Coinbase
COIN
$38.7B
| $167M | 0.42% |
630,000
+199,200
| +46% | +$35.8M |
|
37
Bausch Health
BHC
$2.62B
| $163M | 0.41% |
15,370,000
+2,074,000
| +16% | +$18.1M |
|
38
PUT
United Airlines
UAL
$41.7B
| $162M | 0.41% |
3,388,800
-668,700
| -16% | -$28.7M |
|
39
PUT
Apple
AAPL
$4.43T
| $158M | 0.4% |
924,200
-57,600
| -6% | -$10.5M |
|
40
Dave & Buster's
PLAY
$403M
| $155M | 0.39% |
2,479,179
+30,529
| +1% | +$1.75M |
|
41
CALL
Marvell Technology
MRVL
$174B
| $138M | 0.34% |
1,947,900
+1,858,300
| +2,074% | +$127M |
|
42
Sylvamo
SLVM
$1.52B
| $133M | 0.33% |
2,150,000
| – | – |
|
43
BioMarin Pharmaceuticals
BMRN
$11.6B
| $130M | 0.33% |
1,491,255
-641,682
| -30% | -$57.4M |
|
44
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $129M | 0.32% |
1,400,000
+1,200,000
| +600% | +$107M |
|
|
45
Macy's
M
$6.83B
| $128M | 0.32% |
6,407,078
-13,004,703
| -67% | -$251M |
|
|
46
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $120M | 0.3% |
1,550,000
+655,000
| +73% | +$50.6M |
|
47
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
| $120M | 0.3% |
1,075,500
+765,200
| +247% | +$76.5M |
|
48
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
| $116M | 0.29% |
2,305,000
+954,200
| +71% | +$47.1M |
|
49
Avis
CAR
$4.91B
| $115M | 0.29% |
938,280
+391,370
| +72% | +$54M |
|
|
50
CALL
NVIDIA
NVDA
$5.01T
| $111M | 0.28% |
1,229,000
+322,000
| +36% | +$23.3M |
|
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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.