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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 | |
|---|---|---|---|---|---|---|
551
CALL
PayPal
PYPL
$50.4B
| $5.85M | 0.01% |
75,000
-275,000
| -79% | -$18.4M |
|
552
CALL
Insmed
INSM
$28.8B
| $5.84M | 0.01% |
80,000
-154,500
| -66% | -$11.4M |
|
553
TJX Companies
TJX
$179B
| $5.84M | 0.01% |
49,684
-34,437
| -41% | -$3.95M |
|
554
Coca-Cola
KO
$375B
| $5.81M | 0.01% |
80,784
-104,236
| -56% | -$7.14M |
|
555
PUT
Lucid Motors
LCID
$2.76B
| $5.8M | 0.01% |
164,220
-18,450
| -10% | -$643K |
|
556
CALL
Credo Technology Group
CRDO
$46.1B
| $5.79M | 0.01% |
188,000
+28,000
| +18% | +$835K |
|
557
ASE Group
ASX
$81.7B
| $5.78M | 0.01% |
+592,000
| New | +$6.01M |
|
558
PUT
iShares Semiconductor ETF
SOXX
$48.5B
| $5.76M | 0.01% |
25,000
| – | – |
|
559
Cintas
CTAS
$81.3B
| $5.75M | 0.01% |
27,922
+20,330
| +268% | +$3.92M |
|
560
BridgeBio Pharma
BBIO
$16.6B
| $5.73M | 0.01% |
225,237
-2,997
| -1% | -$78.7K |
|
561
PUT
Stellantis
STLA
$20.8B
| $5.73M | 0.01% |
407,900
| – | – |
|
562
CALL
D.R. Horton
DHI
$42.3B
| $5.72M | 0.01% |
+30,000
| New | +$5.27M |
|
|
563
PUT
D.R. Horton
DHI
$42.3B
| $5.72M | 0.01% |
+30,000
| New | +$5.27M |
|
564
PUT
Philip Morris
PM
$295B
| $5.69M | 0.01% |
46,900
+40,000
| +580% | +$4.65M |
|
565
Freeport-McMoran
FCX
$97.4B
| $5.69M | 0.01% |
113,911
-58,886
| -34% | -$2.65M |
|
566
Fair Isaac
FICO
$22.5B
| $5.67M | 0.01% |
2,918
+2,218
| +317% | +$3.79M |
|
567
Cigna
CI
$74.7B
| $5.66M | 0.01% |
16,350
-9,105
| -36% | -$3.13M |
|
568
UiPath
PATH
$7.75B
| $5.6M | 0.01% |
437,542
-1,379,955
| -76% | -$16.9M |
|
569
CALL
monday.com
MNDY
$3.93B
| $5.56M | 0.01% |
20,000
| – | – |
|
570
CALL
Halliburton
HAL
$26.5B
| $5.52M | 0.01% |
190,000
+28,400
| +18% | +$895K |
|
571
Corteva
CTVA
$51.5B
| $5.52M | 0.01% |
93,870
-146,155
| -61% | -$7.98M |
|
572
CALL
Cooper Companies
COO
$14.5B
| $5.52M | 0.01% |
+50,000
| New | +$4.87M |
|
573
Rivian
RIVN
$23.2B
| $5.5M | 0.01% |
490,469
-414,570
| -46% | -$5.96M |
|
574
PUT
EQT Corp
EQT
$32.4B
| $5.5M | 0.01% |
150,000
| – | – |
|
|
575
D.R. Horton
DHI
$42.3B
| $5.49M | 0.01% |
28,772
+20,153
| +234% | +$3.54M |
|
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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.