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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
+90.27%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.59%
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 | |
|---|---|---|---|---|---|---|
501
Ally Financial
ALLY
$13.6B
| $7.83M | 0.02% |
197,448
+61,942
| +46% | +$2.42M |
|
502
Kohl's
KSS
$2.23B
| $7.82M | 0.02% |
340,153
+312,527
| +1,131% | +$7.55M |
|
503
CALL
Eaton
ETN
$174B
| $7.81M | 0.02% |
+24,900
| New | +$8.04M |
|
504
PUT
Synopsys
SNPS
$76.7B
| $7.8M | 0.01% |
+13,100
| New | +$7.41M |
|
505
Vera Bradley
VRA
$99.2M
| $7.78M | 0.01% |
1,243,495
+1,166,410
| +1,513% | +$8.12M |
|
506
CALL
Roblox
RBLX
$25.9B
| $7.77M | 0.01% |
208,900
-84,600
| -29% | -$3.01M |
|
507
PUT
SiriusXM
SIRI
$10.3B
| $7.7M | 0.01% |
271,940
-69,900
| -20% | -$2.09M |
|
508
Merck
MRK
$317B
| $7.69M | 0.01% |
62,105
+5,018
| +9% | +$646K |
|
509
ServiceNow
NOW
$121B
| $7.65M | 0.01% |
48,600
-17,545
| -27% | -$2.57M |
|
510
PUT
EOG Resources
EOG
$71.5B
| $7.55M | 0.01% |
60,000
-45,900
| -43% | -$5.89M |
|
511
Fluor
FLR
$7.04B
| $7.53M | 0.01% |
172,884
+165,293
| +2,177% | +$6.87M |
|
512
Snowflake
SNOW
$110B
| $7.52M | 0.01% |
55,632
+30,969
| +126% | +$4.57M |
|
513
Roku
ROKU
$21.8B
| $7.51M | 0.01% |
125,267
-30,491
| -20% | -$1.79M |
|
514
CALL
State Street SPDR S&P Retail ETF
XRT
$329M
| $7.5M | 0.01% |
+100,000
| New | +$7.47M |
|
|
515
PUT
State Street SPDR S&P Retail ETF
XRT
$329M
| $7.5M | 0.01% |
100,000
-400,000
| -80% | -$29.9M |
|
516
Wabtec
WAB
$50B
| $7.48M | 0.01% |
47,319
+45,888
| +3,207% | +$7.33M |
|
517
Post Holdings
POST
$4.04B
| $7.48M | 0.01% |
71,790
+63,389
| +755% | +$6.6M |
|
518
Aehr Test Systems
AEHR
$3.22B
| $7.44M | 0.01% |
666,181
-144,820
| -18% | -$1.69M |
|
519
CALL
Coca-Cola
KO
$374B
| $7.41M | 0.01% |
116,400
| – | – |
|
520
CALL
EQT Corp
EQT
$32B
| $7.4M | 0.01% |
200,000
| – | – |
|
521
PUT
US Bancorp
USB
$100B
| $7.34M | 0.01% |
185,000
+25,000
| +16% | +$1.02M |
|
522
AbbVie
ABBV
$435B
| $7.34M | 0.01% |
42,789
+16,349
| +62% | +$2.71M |
|
523
Arm
ARM
$293B
| $7.33M | 0.01% |
44,802
-312,448
| -87% | -$38.8M |
|
524
Lumentum
LITE
$64.3B
| $7.31M | 0.01% |
+143,483
| New | +$6.5M |
|
525
Alphabet (Google) Class C
GOOG
$4.4T
| $7.3M | 0.01% |
39,799
-68,979
| -63% | -$11.7M |
|
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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.