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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 | |
|---|---|---|---|---|---|---|
501
CALL
Costco
COST
$419B
| $6.91M | 0.02% |
7,800
-7,200
| -48% | -$6.25M |
|
502
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
| $6.9M | 0.02% |
200,100
+100
| +0.1% | +$3.21K |
|
|
PRO
503
DELISTED
PROS Holdings
PRO
| $6.82M | 0.02% |
368,151
-68,526
| -16% | -$1.45M |
|
504
CALL
Capri Holdings
CPRI
$1.7B
| $6.81M | 0.02% |
+160,400
| New | +$5.63M |
|
505
PUT
Burford Capital
BUR
$933M
| $6.76M | 0.02% |
510,000
| – | – |
|
506
Delta Air Lines
DAL
$60.2B
| $6.74M | 0.02% |
132,735
+98,128
| +284% | +$4.28M |
|
507
Paychex
PAYX
$42.6B
| $6.73M | 0.02% |
50,170
+45,165
| +902% | +$5.74M |
|
508
CALL
Digital Realty Trust
DLR
$72.4B
| $6.72M | 0.02% |
+41,500
| New | +$6.36M |
|
509
CALL
iShares MSCI India ETF
INDA
$6.63B
| $6.64M | 0.02% |
113,500
| – | – |
|
510
Roku
ROKU
$22.6B
| $6.63M | 0.02% |
88,845
-36,422
| -29% | -$2.33M |
|
511
Chipotle Mexican Grill
CMG
$42.1B
| $6.63M | 0.02% |
115,083
-134,273
| -54% | -$7.43M |
|
512
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $6.63M | 0.02% |
131,400
| – | – |
|
513
Take-Two Interactive
TTWO
$45.3B
| $6.61M | 0.02% |
+42,981
| New | +$6.52M |
|
514
PUT
Cytokinetics
CYTK
$10.4B
| $6.6M | 0.02% |
125,000
| – | – |
|
515
PagerDuty
PD
$888M
| $6.53M | 0.02% |
351,976
-546,261
| -61% | -$10.7M |
|
516
PUT
Xerox
XRX
$429M
| $6.53M | 0.02% |
628,800
+279,800
| +80% | +$2.99M |
|
517
CALL
Shopify
SHOP
$192B
| $6.49M | 0.01% |
81,000
-40,000
| -33% | -$2.76M |
|
518
CALL
Morgan Stanley
MS
$337B
| $6.46M | 0.01% |
62,000
-30,000
| -33% | -$3.02M |
|
519
CALL
AbbVie
ABBV
$432B
| $6.46M | 0.01% |
32,700
+15,000
| +85% | +$2.8M |
|
520
Caterpillar
CAT
$390B
| $6.45M | 0.01% |
16,493
-8,172
| -33% | -$2.82M |
|
|
FYBR
521
PUT
DELISTED
Frontier Communications
FYBR
| $6.42M | 0.01% |
180,800
+32,900
| +22% | +$989K |
|
522
ASML
ASML
$666B
| $6.39M | 0.01% |
7,673
+6,235
| +434% | +$5.57M |
|
523
Roper Technologies
ROP
$39.5B
| $6.39M | 0.01% |
11,486
+5,925
| +107% | +$3.26M |
|
|
MASI
524
DELISTED
Masimo
MASI
| $6.34M | 0.01% |
+47,584
| New | +$5.52M |
|
525
BILL Holdings
BILL
$4.76B
| $6.34M | 0.01% |
120,191
-305,752
| -72% | -$15.7M |
|
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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.