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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
+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 | |
|---|---|---|---|---|---|---|
|
SA
551
Seabridge Gold
SA
$3.35B
| $6.05M | 0.02% |
400,000
| – | – |
|
552
PUT
Lucid Motors
LCID
$2.77B
| $6.02M | 0.02% |
211,270
+169,570
| +407% | +$5.41M |
|
553
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $5.97M | 0.01% |
15,000
-135,600
| -90% | -$52.2M |
|
554
PUT
United Parcel Service
UPS
$88.9B
| $5.96M | 0.01% |
40,100
-11,300
| -22% | -$1.72M |
|
555
PUT
VanEck Semiconductor ETF
SMH
$73.2B
| $5.94M | 0.01% |
26,400
-13,600
| -34% | -$2.73M |
|
556
MACOM Technology Solutions
MTSI
$23.7B
| $5.9M | 0.01% |
61,651
-14,195
| -19% | -$1.25M |
|
557
Palo Alto Networks
PANW
$297B
| $5.87M | 0.01% |
41,320
-2,226
| -5% | -$351K |
|
558
PUT
JPMorgan Chase
JPM
$950B
| $5.79M | 0.01% |
28,900
-87,800
| -75% | -$15.8M |
|
559
Qualcomm
QCOM
$176B
| $5.79M | 0.01% |
34,175
-13,652
| -29% | -$2.11M |
|
560
PUT
D.R. Horton
DHI
$42.3B
| $5.74M | 0.01% |
+34,900
| New | +$5.23M |
|
561
Target
TGT
$68B
| $5.72M | 0.01% |
32,261
+19,277
| +148% | +$2.93M |
|
562
CALL
Albertsons Companies
ACI
$5.83B
| $5.72M | 0.01% |
266,600
+135,700
| +104% | +$2.91M |
|
563
PUT
Abercrombie & Fitch
ANF
$5B
| $5.72M | 0.01% |
+45,600
| New | +$5.2M |
|
564
JetBlue
JBLU
$2.29B
| $5.7M | 0.01% |
+768,104
| New | +$4.77M |
|
565
PUT
Tenet Healthcare
THC
$21.1B
| $5.69M | 0.01% |
+54,100
| New | +$4.86M |
|
566
Burlington
BURL
$23.2B
| $5.65M | 0.01% |
24,345
+10,747
| +79% | +$2.19M |
|
567
CALL
Accenture
ACN
$108B
| $5.65M | 0.01% |
+16,300
| New | +$5.94M |
|
|
PRFT
568
DELISTED
Perficient Inc
PRFT
| $5.65M | 0.01% |
100,349
-12,891
| -11% | -$844K |
|
569
Black Stone Minerals
BSM
$3B
| $5.64M | 0.01% |
353,100
| – | – |
|
|
CVSA
570
Covista Inc
CVSA
$4.8B
| $5.64M | 0.01% |
+109,727
| New | +$5.73M |
|
571
Cloudflare
NET
$107B
| $5.64M | 0.01% |
58,198
+33,437
| +135% | +$3.03M |
|
|
ARCH
572
PUT
DELISTED
Arch Resources, Inc.
ARCH
| $5.63M | 0.01% |
+35,000
| New | +$5.98M |
|
573
Chewy
CHWY
$9.63B
| $5.63M | 0.01% |
+353,621
| New | +$6.35M |
|
574
PUT
LivaNova
LIVN
$4.2B
| $5.59M | 0.01% |
100,000
+37,000
| +59% | +$1.92M |
|
575
PUT
Zscaler
ZS
$27.3B
| $5.59M | 0.01% |
+29,000
| New | +$6.49M |
|
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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.