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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
+90.26%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.58%
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 | |
|---|---|---|---|---|---|---|
476
CALL
ChargePoint
CHPT
$161M
| $7.56M | 0.02% |
275,790
-143,675
| -34% | -$5M |
|
477
CALL
T-Mobile US
TMUS
$190B
| $7.55M | 0.02% |
36,600
+7,500
| +26% | +$1.44M |
|
478
CALL
Mettler-Toledo International
MTD
$28.6B
| $7.5M | 0.02% |
+5,000
| New | +$7.02M |
|
479
Constellation Energy
CEG
$95.6B
| $7.49M | 0.02% |
28,812
-107,702
| -79% | -$21.4M |
|
480
PUT
Walt Disney
DIS
$181B
| $7.45M | 0.02% |
77,500
+6,600
| +9% | +$607K |
|
481
Invesco
IVZ
$13.9B
| $7.44M | 0.02% |
423,574
+278,374
| +192% | +$4.57M |
|
482
CALL
Vistra
VST
$47.4B
| $7.41M | 0.02% |
62,500
| – | – |
|
483
Kohl's
KSS
$2.19B
| $7.37M | 0.02% |
349,271
+9,118
| +3% | +$186K |
|
484
Pfizer
PFE
$153B
| $7.36M | 0.02% |
254,172
-42,075
| -14% | -$1.23M |
|
485
AT&T
T
$163B
| $7.34M | 0.02% |
333,441
-674,518
| -67% | -$13.4M |
|
486
PUT
Corebridge Financial
CRBG
$15B
| $7.29M | 0.02% |
250,000
| – | – |
|
487
Cloudflare
NET
$107B
| $7.25M | 0.02% |
89,677
+21,555
| +32% | +$1.73M |
|
488
CALL
Albemarle
ALB
$15.5B
| $7.23M | 0.02% |
76,300
+56,300
| +282% | +$5M |
|
489
Airbnb
ABNB
$107B
| $7.21M | 0.02% |
56,864
+29,988
| +112% | +$3.89M |
|
490
CSX Corp
CSX
$93.1B
| $7.2M | 0.02% |
208,389
+201,481
| +2,917% | +$6.84M |
|
491
PUT
KKR & Co
KKR
$92.3B
| $7.18M | 0.02% |
55,000
-89,000
| -62% | -$10.5M |
|
492
CALL
AST SpaceMobile
ASTS
$21.5B
| $7.18M | 0.02% |
274,600
+174,700
| +175% | +$3.94M |
|
493
Sarepta Therapeutics
SRPT
$1.77B
| $7.17M | 0.02% |
57,429
-11,704
| -17% | -$1.62M |
|
494
Bread Financial
BFH
$4.38B
| $7.15M | 0.02% |
+150,298
| New | +$7.65M |
|
495
PUT
Caesars Entertainment
CZR
$6.14B
| $7.1M | 0.02% |
+170,000
| New | +$6.38M |
|
496
CALL
Sweetgreen
SG
$642M
| $7.06M | 0.02% |
+199,100
| New | +$6.05M |
|
497
CALL
Cadence Design Systems
CDNS
$93.4B
| $7.05M | 0.02% |
+26,000
| New | +$7.19M |
|
498
CALL
Corteva
CTVA
$51.3B
| $7.04M | 0.02% |
119,800
| – | – |
|
499
Q2 Holdings
QTWO
$3.92B
| $6.97M | 0.02% |
87,318
+27,660
| +46% | +$1.95M |
|
500
CALL
Micron Technology
MU
$991B
| $6.95M | 0.02% |
67,000
-4,500
| -6% | -$471K |
|
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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.