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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 | |
|---|---|---|---|---|---|---|
526
PUT
JPMorgan Chase
JPM
$955B
| $7.28M | 0.01% |
36,000
+7,100
| +25% | +$1.39M |
|
527
PUT
Corebridge Financial
CRBG
$15B
| $7.28M | 0.01% |
250,000
-400,000
| -62% | -$11.5M |
|
528
CALL
Ross Stores
ROST
$81.2B
| $7.27M | 0.01% |
50,000
-800
| -2% | -$111K |
|
529
W.R. Berkley
WRB
$26.8B
| $7.26M | 0.01% |
+138,678
| New | +$7.43M |
|
530
CALL
Dow Inc
DOW
$21.4B
| $7.26M | 0.01% |
+136,900
| New | +$7.82M |
|
531
PUT
Gilead Sciences
GILD
$164B
| $7.2M | 0.01% |
105,000
+75,000
| +250% | +$5.01M |
|
|
ONIT
532
CALL
Onity Group
ONIT
$321M
| $7.19M | 0.01% |
+299,900
| New | +$7.39M |
|
533
Hasbro
HAS
$12.9B
| $7.16M | 0.01% |
122,378
+59,161
| +94% | +$3.51M |
|
534
CALL
Moderna
MRNA
$22.5B
| $7.13M | 0.01% |
+60,000
| New | +$7.59M |
|
|
535
CALL
JPMorgan Chase
JPM
$955B
| $7.1M | 0.01% |
35,100
-79,700
| -69% | -$15.6M |
|
536
CALL
Synchrony
SYF
$25.8B
| $7.08M | 0.01% |
+150,000
| New | +$6.51M |
|
537
NXP Semiconductors
NXPI
$58.3B
| $7.08M | 0.01% |
26,297
+19,597
| +292% | +$5.05M |
|
538
PayPal
PYPL
$49.6B
| $7.04M | 0.01% |
121,368
-78,017
| -39% | -$4.96M |
|
539
PUT
Walt Disney
DIS
$177B
| $7.04M | 0.01% |
70,900
+20,900
| +42% | +$2.25M |
|
540
CALL
Vertex Pharmaceuticals
VRTX
$123B
| $7.03M | 0.01% |
15,000
+9,000
| +150% | +$3.91M |
|
541
PUT
Wolfspeed
WOLF
$1.31B
| $6.94M | 0.01% |
+304,800
| New | +$7.88M |
|
542
Wells Fargo
WFC
$270B
| $6.9M | 0.01% |
116,164
+100,004
| +619% | +$5.9M |
|
543
PUT
Akamai
AKAM
$17.8B
| $6.88M | 0.01% |
+76,400
| New | +$7.39M |
|
544
PUT
Mondelez International
MDLZ
$79.9B
| $6.87M | 0.01% |
105,000
-50,900
| -33% | -$3.49M |
|
|
CYBR
545
PUT
DELISTED
CyberArk
CYBR
| $6.84M | 0.01% |
+25,000
| New | +$6.14M |
|
546
Deckers Outdoor
DECK
$13.5B
| $6.83M | 0.01% |
+42,342
| New | +$6.51M |
|
547
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $6.82M | 0.01% |
200,200
+200
| +0.1% | +$6.87K |
|
548
CALL
SoFi Technologies
SOFI
$23.5B
| $6.8M | 0.01% |
1,028,900
+728,900
| +243% | +$5.14M |
|
549
PUT
Cytokinetics
CYTK
$10.7B
| $6.77M | 0.01% |
125,000
-400,000
| -76% | -$24.1M |
|
550
CALL
Carvana
CVNA
$76.4B
| $6.76M | 0.01% |
262,500
-1,696,500
| -87% | -$34.1M |
|
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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.