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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
+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
Cap. Flow
+$10.5B
Cap. Flow %
20.05%
Top 10 Hldgs %
45.81%
Holding
2,142
New
557
Increased
578
Reduced
443
Closed
407

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.61B
2
TXN icon
Texas Instruments
TXN
+$714M
3
LUV icon
Southwest Airlines
LUV
+$551M
4
PSX icon
Phillips 66
PSX
+$368M
5
MPLX icon
MPLX
MPLX
+$114M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$203M
2
ST icon
Sensata Technologies
ST
+$184M
3
JCI icon
Johnson Controls International
JCI
+$166M
4
ETSY icon
Etsy
ETSY
+$140M
5
BMRN icon
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
TSM icon
26
PUT
TSMC
TSM
$2.1T
$292M 0.56%
1,681,600
-8,992,900
-84% -$1.36B
MSFT icon
27
PUT
Microsoft
MSFT
$3.45T
$271M 0.52%
606,100
+435,900
+256% +$184M
DLTR icon
28
PUT
Dollar Tree
DLTR
$24.4B
$258M 0.5%
2,419,200
+533,000
+28% +$62.9M
PRKS icon
29
United Parks & Resorts
PRKS
$2.1B
$244M 0.47%
4,498,690
– –
AMZN icon
30
PUT
Amazon
AMZN
$2.92T
$240M 0.46%
1,240,100
+664,000
+115% +$122M
EEM icon
31
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$230M 0.44%
5,399,600
+204,200
+4% +$8.57M
XLE icon
32
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$219M 0.42%
4,806,000
-1,998,000
-29% -$93.1M
XLF icon
33
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$211M 0.41%
5,141,800
+936,600
+22% +$38.5M
BN icon
34
CALL
Brookfield
BN
$104B
$208M 0.4%
+7,500,000
New +$209M
JCI icon
35
Johnson Controls International
JCI
$88.8B
$207M 0.4%
3,107,866
-2,468,776
-44% -$166M
MTCH icon
36
Match Group
MTCH
$9.19B
$197M 0.38%
6,491,616
-1,391,909
-18% -$44M
FXI icon
37
CALL
iShares China Large-Cap ETF
FXI
$4.37B
$191M 0.37%
7,333,600
+4,383,100
+149% +$115M
MSFT icon
38
Microsoft
MSFT
$3.45T
$184M 0.35%
410,646
+232,268
+130% +$98.1M
AAPL icon
39
Apple
AAPL
$4.54T
$180M 0.34%
854,002
+211,604
+33% +$39.5M
AMD icon
40
PUT
Advanced Micro Devices
AMD
$776B
$178M 0.34%
1,100,000
+575,400
+110% +$92.6M
HYG icon
41
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$173M 0.33%
2,242,600
-705,000
-24% -$54.2M
LUV icon
42
CALL
Southwest Airlines
LUV
$22B
$163M 0.31%
5,692,400
+5,617,400
+7,490% +$157M
TSLA icon
43
PUT
Tesla
TSLA
$1.23T
$155M 0.3%
783,600
+478,600
+157% +$83.6M
MPLX icon
44
MPLX
MPLX
$59.3B
$153M 0.29%
3,582,600
+2,765,241
+338% +$114M
SLVM icon
45
Sylvamo
SLVM
$1.49B
$147M 0.28%
2,150,000
– –
SBUX icon
46
CALL
Starbucks
SBUX
$120B
$147M 0.28%
+1,894,500
New +$154M
COST icon
47
PUT
Costco
COST
$422B
$138M 0.26%
162,500
+97,500
+150% +$76.1M
DELL icon
48
PUT
Dell
DELL
$262B
$138M 0.26%
+997,600
New +$134M
AMD icon
49
CALL
Advanced Micro Devices
AMD
$776B
$135M 0.26%
832,600
+681,300
+450% +$110M
BHC icon
50
Bausch Health
BHC
$2.58B
$135M 0.26%
19,370,000
+4,000,000
+26% +$30.3M
1
2
3 4 5

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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.