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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
+90.26%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.58%
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 | |
|---|---|---|---|---|---|---|
476
CALL
PENN Entertainment
PENN
$2.71B
| $8.11M | 0.02% |
+445,100
| New | +$9.19M |
|
477
PUT
Marriott International
MAR
$92.3B
| $8.07M | 0.02% |
32,000
-242,300
| -88% | -$58.7M |
|
478
CALL
Marathon Petroleum
MPC
$83.7B
| $8.06M | 0.02% |
+40,000
| New | +$6.84M |
|
479
PUT
CVS Health
CVS
$122B
| $7.98M | 0.02% |
100,000
+55,000
| +122% | +$4.2M |
|
480
Molina Healthcare
MOH
$10.3B
| $7.9M | 0.02% |
19,228
+18,038
| +1,516% | +$6.99M |
|
481
PUT
Take-Two Interactive
TTWO
$46.1B
| $7.86M | 0.02% |
+52,900
| New | +$8.21M |
|
482
Petrobras
PBR
$116B
| $7.84M | 0.02% |
515,620
+414,650
| +411% | +$6.75M |
|
483
Boston Scientific
BSX
$71.5B
| $7.72M | 0.02% |
112,786
-98,177
| -47% | -$6.31M |
|
484
CALL
Kenvue
KVUE
$36.9B
| $7.71M | 0.02% |
359,100
-2,455,500
| -87% | -$49.8M |
|
485
Prologis
PLD
$133B
| $7.67M | 0.02% |
58,926
-105,062
| -64% | -$13.7M |
|
486
Align Technology
ALGN
$12.3B
| $7.66M | 0.02% |
23,355
+18,986
| +435% | +$5.57M |
|
487
PUT
VanEck Oil Services ETF
OIH
$1.92B
| $7.57M | 0.02% |
22,500
+15,000
| +200% | +$4.55M |
|
488
Merck
MRK
$318B
| $7.53M | 0.02% |
57,087
-1,210
| -2% | -$149K |
|
489
CALL
Ross Stores
ROST
$81.9B
| $7.46M | 0.02% |
+50,800
| New | +$7.28M |
|
490
PUT
Bread Financial
BFH
$4.38B
| $7.45M | 0.02% |
+200,000
| New | +$7.1M |
|
491
CALL
EQT Corp
EQT
$32.3B
| $7.41M | 0.02% |
200,000
-654,000
| -77% | -$23.4M |
|
492
Tenet Healthcare
THC
$21.1B
| $7.39M | 0.02% |
+70,263
| New | +$6.31M |
|
|
LSXMK
493
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.32M | 0.02% |
246,394
+204,394
| +487% | +$6.13M |
|
494
PUT
Qualcomm
QCOM
$176B
| $7.28M | 0.02% |
43,000
-122,200
| -74% | -$18.9M |
|
495
PUT
DraftKings
DKNG
$11.9B
| $7.27M | 0.02% |
+160,000
| New | +$6.51M |
|
|
XYZ
496
Block Inc
XYZ
$47.5B
| $7.24M | 0.02% |
85,573
-252,083
| -75% | -$18.2M |
|
497
PUT
Norwegian Cruise Line
NCLH
$8.84B
| $7.22M | 0.02% |
345,000
-850,000
| -71% | -$15.5M |
|
498
PUT
Tapestry
TPR
$32.8B
| $7.19M | 0.02% |
151,400
-13,600
| -8% | -$584K |
|
499
Peloton Interactive
PTON
$2.49B
| $7.18M | 0.02% |
+1,676,194
| New | +$8.28M |
|
500
PUT
US Bancorp
USB
$99.6B
| $7.15M | 0.02% |
160,000
| – | – |
|
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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.