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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 | |
|---|---|---|---|---|---|---|
551
Flex
FLEX
$45B
| $6.72M | 0.01% |
+227,751
| New | +$6.82M |
|
552
Comcast
CMCSA
$87.8B
| $6.7M | 0.01% |
171,110
-597,152
| -78% | -$23.4M |
|
553
Li Auto
LI
$13.3B
| $6.68M | 0.01% |
373,435
+354,269
| +1,848% | +$8.55M |
|
554
Madison Square Garden
MSGS
$9.42B
| $6.67M | 0.01% |
35,455
+13,899
| +64% | +$2.58M |
|
555
W.W. Grainger
GWW
$60.7B
| $6.66M | 0.01% |
7,386
+6,057
| +456% | +$5.7M |
|
556
PUT
Burford Capital
BUR
$935M
| $6.66M | 0.01% |
510,000
| – | – |
|
557
Cytokinetics
CYTK
$10.7B
| $6.61M | 0.01% |
121,954
+20,345
| +20% | +$1.23M |
|
|
SRG
558
CALL
Seritage Growth Properties
SRG
$139M
| $6.56M | 0.01% |
1,405,400
-599,800
| -30% | -$4.35M |
|
559
PUT
Blackrock
BLK
$176B
| $6.53M | 0.01% |
8,300
| – | – |
|
560
Albemarle
ALB
$14B
| $6.48M | 0.01% |
67,838
-7,000
| -9% | -$832K |
|
561
PUT
Tapestry
TPR
$32.2B
| $6.48M | 0.01% |
151,400
| – | – |
|
562
CALL
Corteva
CTVA
$52.5B
| $6.46M | 0.01% |
+119,800
| New | +$6.6M |
|
563
CALL
Rhythm Pharmaceuticals
RYTM
$7.59B
| $6.46M | 0.01% |
+157,300
| New | +$6.28M |
|
564
New Oriental
EDU
$9.06B
| $6.4M | 0.01% |
82,288
+11,820
| +17% | +$963K |
|
565
Halliburton
HAL
$26.6B
| $6.39M | 0.01% |
189,150
+90,375
| +91% | +$3.34M |
|
566
CALL
Wabtec
WAB
$50B
| $6.37M | 0.01% |
+40,300
| New | +$6.44M |
|
567
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $6.34M | 0.01% |
+131,400
| New | +$5.99M |
|
568
CALL
iShares MSCI India ETF
INDA
$6.63B
| $6.33M | 0.01% |
+113,500
| New | +$6.01M |
|
569
Golar LNG
GLNG
$5.11B
| $6.27M | 0.01% |
+200,011
| New | +$5.29M |
|
570
PUT
UnitedHealth
UNH
$375B
| $6.26M | 0.01% |
12,300
-6,700
| -35% | -$3.28M |
|
571
CALL
Nike
NKE
$63B
| $6.26M | 0.01% |
83,000
+16,700
| +25% | +$1.55M |
|
572
PUT
PENN Entertainment
PENN
$2.63B
| $6.22M | 0.01% |
+321,500
| New | +$5.46M |
|
573
PUT
iShares Semiconductor ETF
SOXX
$47.6B
| $6.17M | 0.01% |
+25,000
| New | +$5.72M |
|
574
CorMedix
CRMD
$581M
| $6.16M | 0.01% |
1,422,226
-1,529,213
| -52% | -$7.77M |
|
|
XYZ
575
Block Inc
XYZ
$50.1B
| $6.14M | 0.01% |
95,136
+9,563
| +11% | +$669K |
|
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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.