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 | |
|---|---|---|---|---|---|---|
526
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $6.57M | 0.02% |
+200,000
| New | +$6.24M |
|
527
PUT
General Motors
GM
$76.8B
| $6.55M | 0.02% |
144,400
-332,600
| -70% | -$12.9M |
|
|
PXD
528
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.52M | 0.02% |
24,856
+14,688
| +144% | +$3.44M |
|
529
Berkshire Hathaway Class B
BRK.B
$1.13T
| $6.51M | 0.02% |
15,474
-21,212
| -58% | -$8.34M |
|
530
Chipotle Mexican Grill
CMG
$41.5B
| $6.49M | 0.02% |
111,700
-143,250
| -56% | -$7.33M |
|
|
CTEV
531
Claritev Corp
CTEV
$556M
| $6.49M | 0.02% |
199,994
-5
| -0% | -$211 |
|
532
PUT
Toll Brothers
TOL
$14.5B
| $6.47M | 0.02% |
+50,000
| New | +$5.44M |
|
|
TRTL
533
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $6.46M | 0.02% |
599,866
| – | – |
|
534
Albertsons Companies
ACI
$5.83B
| $6.39M | 0.02% |
297,830
-2,614,101
| -90% | -$56.1M |
|
535
CALL
Halliburton
HAL
$26.6B
| $6.37M | 0.02% |
+161,600
| New | +$5.79M |
|
536
CALL
US Foods
USFD
$24B
| $6.36M | 0.02% |
117,800
-711,800
| -86% | -$35.1M |
|
537
Cummins
CMI
$88.7B
| $6.33M | 0.02% |
21,476
+12,087
| +129% | +$3.11M |
|
538
CALL
ArcelorMittal
MT
$55.3B
| $6.32M | 0.02% |
229,100
+154,100
| +205% | +$4.15M |
|
539
PUT
FedEx
FDX
$75.4B
| $6.32M | 0.02% |
21,800
-15,500
| -42% | -$3.88M |
|
540
PUT
Palo Alto Networks
PANW
$297B
| $6.25M | 0.02% |
+44,000
| New | +$6.94M |
|
541
CALL
Nike
NKE
$61.9B
| $6.23M | 0.02% |
+66,300
| New | +$6.74M |
|
|
TBCH
542
CALL
Turtle Beach Corp
TBCH
$277M
| $6.17M | 0.02% |
+357,600
| New | +$4.32M |
|
543
SS&C Technologies
SSNC
$18.6B
| $6.15M | 0.02% |
+95,495
| New | +$5.93M |
|
544
PUT
UBS Group
UBS
$176B
| $6.14M | 0.02% |
200,000
| – | – |
|
545
Core & Main
CNM
$8.71B
| $6.14M | 0.02% |
+107,196
| New | +$4.91M |
|
546
New Oriental
EDU
$8.98B
| $6.12M | 0.02% |
70,468
-155,071
| -69% | -$13.2M |
|
547
PUT
Walt Disney
DIS
$181B
| $6.12M | 0.02% |
50,000
+5,000
| +11% | +$522K |
|
548
Bank of America
BAC
$442B
| $6.1M | 0.02% |
160,905
-1,053,359
| -87% | -$36.2M |
|
549
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $6.09M | 0.02% |
15,300
-134,700
| -90% | -$51.9M |
|
550
CALL
Mattel
MAT
$4.3B
| $6.06M | 0.02% |
306,000
-427,000
| -58% | -$8.09M |
|
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.