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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 | |
|---|---|---|---|---|---|---|
526
CALL
Cytokinetics
CYTK
$10.4B
| $6.34M | 0.01% |
120,000
-50,000
| -29% | -$2.79M |
|
527
Vulcan Materials
VMC
$37B
| $6.33M | 0.01% |
25,295
+23,379
| +1,220% | +$5.81M |
|
528
PUT
Apollo Global Management
APO
$74B
| $6.25M | 0.01% |
50,000
+12,500
| +33% | +$1.44M |
|
529
PUT
Pfizer
PFE
$151B
| $6.22M | 0.01% |
215,000
+125,000
| +139% | +$3.65M |
|
530
PUT
UBS Group
UBS
$176B
| $6.18M | 0.01% |
200,000
| – | – |
|
531
PUT
VanEck Semiconductor ETF
SMH
$72.9B
| $6.14M | 0.01% |
25,000
-238,100
| -90% | -$57.9M |
|
532
CALL
CoStar Group
CSGP
$12.5B
| $6.08M | 0.01% |
+80,600
| New | +$6.11M |
|
533
CALL
RTX Corp
RTX
$299B
| $6.06M | 0.01% |
50,000
-480,000
| -91% | -$54.7M |
|
|
CTLT
534
PUT
DELISTED
CATALENT, INC.
CTLT
| $6.06M | 0.01% |
+100,000
| New | +$5.92M |
|
535
PUT
Lennox International
LII
$15.3B
| $6.04M | 0.01% |
+10,000
| New | +$5.7M |
|
536
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.26B
| $6.03M | 0.01% |
175,000
| – | – |
|
537
PUT
Microchip Technology
MCHP
$46.3B
| $6.02M | 0.01% |
75,000
+50,000
| +200% | +$4.13M |
|
538
CALL
SentinelOne
S
$7.33B
| $5.98M | 0.01% |
250,000
+100,100
| +67% | +$2.26M |
|
|
XYZ
539
Block Inc
XYZ
$47.4B
| $5.98M | 0.01% |
89,043
-6,093
| -6% | -$394K |
|
540
CALL
Archer Daniels Midland
ADM
$37.2B
| $5.97M | 0.01% |
100,000
| – | – |
|
541
Marvell Technology
MRVL
$195B
| $5.97M | 0.01% |
82,829
-338,221
| -80% | -$23.4M |
|
542
CALL
Marathon Digital Holdings
MARA
$3.86B
| $5.97M | 0.01% |
368,000
+243,600
| +196% | +$4.42M |
|
543
Snowflake
SNOW
$113B
| $5.95M | 0.01% |
51,832
-3,800
| -7% | -$467K |
|
544
Sea Limited
SE
$69.4B
| $5.93M | 0.01% |
62,950
-21,960
| -26% | -$1.66M |
|
545
CALL
Southwest Airlines
LUV
$23B
| $5.93M | 0.01% |
200,000
-5,492,400
| -96% | -$152M |
|
546
CALL
Alight
ALIT
$410M
| $5.92M | 0.01% |
40,000
+26,855
| +204% | +$3.86M |
|
547
KLA
KLAC
$259B
| $5.9M | 0.01% |
76,210
+48,410
| +174% | +$3.8M |
|
548
Lam Research
LRCX
$386B
| $5.87M | 0.01% |
71,890
+53,810
| +298% | +$4.68M |
|
549
CALL
Boston Scientific
BSX
$71.5B
| $5.87M | 0.01% |
70,000
-1,289,700
| -95% | -$102M |
|
550
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.38B
| $5.86M | 0.01% |
120,000
| – | – |
|
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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.