We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Cytokinetics
CYTK
$10.4B
| $7.12M | 0.02% |
+101,609
| New | +$7.86M |
|
502
CALL
Coca-Cola
KO
$375B
| $7.12M | 0.02% |
116,400
+30,000
| +35% | +$1.8M |
|
503
LyondellBasell Industries
LYB
$19.2B
| $7.06M | 0.02% |
69,074
+63,906
| +1,237% | +$6.22M |
|
504
PUT
Roku
ROKU
$22.7B
| $7.03M | 0.02% |
107,800
| – | – |
|
505
CALL
Ball Corp
BALL
$16.8B
| $6.98M | 0.02% |
+103,600
| New | +$6.3M |
|
506
Ross Stores
ROST
$81.9B
| $6.98M | 0.02% |
47,539
+40,705
| +596% | +$5.83M |
|
507
Texas Instruments
TXN
$261B
| $6.96M | 0.02% |
39,929
+25,966
| +186% | +$4.33M |
|
508
Fortive
FTV
$18.6B
| $6.94M | 0.02% |
107,029
+97,644
| +1,040% | +$5.93M |
|
509
Procter & Gamble
PG
$339B
| $6.93M | 0.02% |
42,721
-157,091
| -79% | -$24.6M |
|
510
PUT
Blackrock
BLK
$176B
| $6.92M | 0.02% |
8,300
+1,500
| +22% | +$1.21M |
|
|
FLG
511
CALL
Flagstar Bank National Association
FLG
$5.82B
| $6.92M | 0.02% |
+716,000
| New | +$13.2M |
|
|
BRSL
512
CALL
Brightstar Lottery PLC
BRSL
$2.03B
| $6.91M | 0.02% |
+306,000
| New | +$7.67M |
|
513
Marcus Corp
MCS
$945M
| $6.89M | 0.02% |
+483,502
| New | +$6.84M |
|
514
PUT
Boston Scientific
BSX
$71.5B
| $6.85M | 0.02% |
100,000
| – | – |
|
515
WIX.com
WIX
$2.52B
| $6.79M | 0.02% |
49,379
+3,625
| +8% | +$477K |
|
516
PUT
nVent Electric
NVT
$26.7B
| $6.79M | 0.02% |
+90,000
| New | +$5.78M |
|
517
CALL
Labcorp
LH
$25.9B
| $6.77M | 0.02% |
+31,000
| New | +$6.83M |
|
518
CALL
Live Nation Entertainment
LYV
$42.1B
| $6.75M | 0.02% |
+63,800
| New | +$6.03M |
|
519
Valley National Bancorp
VLY
$8.05B
| $6.72M | 0.02% |
843,811
+824,815
| +4,342% | +$7.35M |
|
520
CALL
Citizens Financial Group
CFG
$30.6B
| $6.69M | 0.02% |
184,300
+102,300
| +125% | +$3.36M |
|
521
Rivian
RIVN
$23.2B
| $6.69M | 0.02% |
610,719
+517,841
| +558% | +$7.46M |
|
522
Netflix
NFLX
$309B
| $6.68M | 0.02% |
110,050
-109,720
| -50% | -$6.19M |
|
523
CALL
Global Payments
GPN
$22.8B
| $6.67M | 0.02% |
+49,900
| New | +$6.6M |
|
524
PUT
Pfizer
PFE
$153B
| $6.66M | 0.02% |
240,000
-386,900
| -62% | -$10.7M |
|
|
EXAS
525
PUT
DELISTED
Exact Sciences
EXAS
| $6.58M | 0.02% |
+95,300
| New | +$6.03M |
|
Similar funds
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.