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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
+2.74%
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
$52.2B
AUM Growth
+$12.1B
(+30%)
Cap. Flow
+$10.5B
Cap. Flow
% of AUM
20.05%
Top 10 Holdings %
Top 10 Hldgs %
45.81%
Holding
2,142
New
557
Increased
578
Reduced
443
Closed
407
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.61B |
| 2 |
Texas Instruments
TXN
|
+$714M |
| 3 |
Southwest Airlines
LUV
|
+$551M |
| 4 |
Phillips 66
PSX
|
+$368M |
| 5 |
MPLX
MPLX
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptiv
APTV
|
+$203M |
| 2 |
Sensata Technologies
ST
|
+$184M |
| 3 |
Johnson Controls International
JCI
|
+$166M |
| 4 |
Etsy
ETSY
|
+$140M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
PUT
Lennar Class A
LEN
$20.4B
| $8.39M | 0.02% |
+57,848
| New | +$8.8M |
|
477
WIX.com
WIX
$2.55B
| $8.38M | 0.02% |
52,698
+3,319
| +7% | +$477K |
|
478
Patrick Industries
PATK
$2.87B
| $8.34M | 0.02% |
115,187
+8,319
| +8% | +$609K |
|
479
PUT
Carvana
CVNA
$75.1B
| $8.33M | 0.02% |
323,500
-905,500
| -74% | -$18.2M |
|
480
Boston Scientific
BSX
$71.4B
| $8.31M | 0.02% |
107,912
-4,874
| -4% | -$357K |
|
481
Strategy Inc
MSTR
$37.2B
| $8.31M | 0.02% |
60,310
+47,170
| +359% | +$6.8M |
|
482
Pfizer
PFE
$149B
| $8.29M | 0.02% |
296,247
-36,538
| -11% | -$1.01M |
|
483
Incyte
INCY
$24B
| $8.27M | 0.02% |
+136,493
| New | +$7.73M |
|
|
PRFT
484
DELISTED
Perficient Inc
PRFT
| $8.24M | 0.02% |
110,153
+9,804
| +10% | +$626K |
|
485
OneMain Financial
OMF
$7.48B
| $8.22M | 0.02% |
169,572
-33,424
| -16% | -$1.64M |
|
486
Caterpillar
CAT
$395B
| $8.22M | 0.02% |
24,665
+10,469
| +74% | +$3.63M |
|
487
PUT
Avis
CAR
$4.89B
| $8.17M | 0.02% |
78,200
| – | – |
|
488
PUT
Union Pacific
UNP
$175B
| $8.15M | 0.02% |
36,000
-200
| -0.6% | -$46.9K |
|
489
PUT
Stellantis
STLA
$20.9B
| $8.1M | 0.02% |
407,900
| – | – |
|
490
Johnson & Johnson
JNJ
$619B
| $8.08M | 0.02% |
55,309
+35,953
| +186% | +$5.35M |
|
491
Mondelez International
MDLZ
$80.1B
| $8.08M | 0.02% |
123,486
-20,676
| -14% | -$1.42M |
|
492
Pebblebrook Hotel Trust
PEB
$2.08B
| $8.05M | 0.02% |
585,214
+325,782
| +126% | +$4.74M |
|
493
PUT
Lantheus
LNTH
$6.6B
| $8.03M | 0.02% |
+100,000
| New | +$7.34M |
|
494
CALL
Shopify
SHOP
$191B
| $7.99M | 0.02% |
121,000
| – | – |
|
|
PENG
495
Penguin Solutions Inc
PENG
$2.88B
| $7.98M | 0.02% |
348,984
+147,028
| +73% | +$3.06M |
|
|
JBTM
496
JBT Marel
JBTM
$6.36B
| $7.95M | 0.02% |
83,755
-10,785
| -11% | -$1.02M |
|
497
PUT
Robinhood
HOOD
$81.6B
| $7.95M | 0.02% |
350,000
-750,000
| -68% | -$14.7M |
|
498
PUT
IQVIA
IQV
$38.3B
| $7.93M | 0.02% |
+37,500
| New | +$8.52M |
|
499
PUT
Altria Group
MO
$113B
| $7.86M | 0.02% |
172,500
+90,900
| +111% | +$4.03M |
|
500
Pinterest
PINS
$13.2B
| $7.83M | 0.02% |
177,784
+161,619
| +1,000% | +$6.37M |
|
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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.