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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
+90.27%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.59%
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 | |
|---|---|---|---|---|---|---|
26
United Parks & Resorts
PRKS
$2.15B
| $227M | 0.52% |
4,488,690
-10,000
| -0.2% | -$517K |
|
|
27
Crown Castle
CCI
$33.5B
| $220M | 0.51% |
1,855,819
+1,021,771
| +123% | +$113M |
|
|
28
Marathon Petroleum
MPC
$89.6B
| $212M | 0.49% |
1,298,279
+1,292,363
| +21,845% | +$218M |
|
29
CALL
NextEra Energy
NEE
$181B
| $211M | 0.49% |
2,500,400
+727,800
| +41% | +$56.8M |
|
30
PUT
Apple
AAPL
$4.46T
| $206M | 0.47% |
883,600
-1,916,300
| -68% | -$428M |
|
31
Phillips 66
PSX
$82.7B
| $202M | 0.46% |
1,538,393
-980,118
| -39% | -$132M |
|
|
32
PUT
Dollar Tree
DLTR
$24.9B
| $200M | 0.46% |
2,838,700
+419,500
| +17% | +$38.3M |
|
|
33
Coinbase
COIN
$38.7B
| $191M | 0.44% |
1,069,634
+757,654
| +243% | +$152M |
|
34
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $185M | 0.42% |
4,074,600
-1,067,200
| -21% | -$46.6M |
|
35
Sylvamo
SLVM
$1.52B
| $185M | 0.42% |
2,150,000
| – | – |
|
36
Air Products & Chemicals
APD
$65.2B
| $183M | 0.42% |
615,340
+322,770
| +110% | +$88.3M |
|
37
Microsoft
MSFT
$3.62T
| $178M | 0.41% |
414,487
+3,841
| +0.9% | +$1.64M |
|
|
38
PUT
Microsoft
MSFT
$3.62T
| $168M | 0.38% |
389,600
-216,500
| -36% | -$92.5M |
|
39
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $161M | 0.37% |
3,664,000
-1,142,000
| -24% | -$51M |
|
|
40
PUT
Meta Platforms (Facebook)
META
$1.5T
| $151M | 0.35% |
263,300
-1,385,200
| -84% | -$713M |
|
41
Kenvue
KVUE
$36.5B
| $150M | 0.34% |
6,469,921
-485,059
| -7% | -$10.1M |
|
42
CALL
KraneShares CSI China Internet ETF
KWEB
$5.69B
| $147M | 0.34% |
4,306,700
+1,460,400
| +51% | +$39.3M |
|
43
PUT
Alphabet (Google) Class A
GOOGL
$4.57T
| $142M | 0.33% |
856,700
+317,800
| +59% | +$53.3M |
|
44
PUT
Amazon
AMZN
$3.06T
| $139M | 0.32% |
746,500
-493,600
| -40% | -$90.1M |
|
|
45
Amazon
AMZN
$3.06T
| $137M | 0.31% |
735,268
+151,609
| +26% | +$27.7M |
|
|
46
Alphabet (Google) Class A
GOOGL
$4.57T
| $135M | 0.31% |
812,130
+456,519
| +128% | +$76.6M |
|
47
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
| $134M | 0.31% |
2,364,000
-243,400
| -9% | -$13.4M |
|
48
PUT
JPMorgan Chase
JPM
$937B
| $133M | 0.3% |
628,800
+592,800
| +1,647% | +$125M |
|
49
Zscaler
ZS
$25B
| $132M | 0.3% |
774,154
+115,006
| +17% | +$21M |
|
|
50
CALL
Dollar Tree
DLTR
$24.9B
| $123M | 0.28% |
1,752,500
+937,500
| +115% | +$85.5M |
|
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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.