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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 | |
|---|---|---|---|---|---|---|
576
CALL
Royal Caribbean
RCL
$85.6B
| $5.56M | 0.01% |
+40,000
| New | +$5M |
|
577
Mercado Libre
MELI
$92.3B
| $5.56M | 0.01% |
3,675
+3,453
| +1,555% | +$5.65M |
|
578
SLB Ltd
SLB
$75B
| $5.53M | 0.01% |
100,948
+8,942
| +10% | +$451K |
|
579
Ally Financial
ALLY
$13.3B
| $5.5M | 0.01% |
135,506
+51,356
| +61% | +$1.88M |
|
580
Intel
INTC
$513B
| $5.49M | 0.01% |
124,369
-912,620
| -88% | -$40.7M |
|
581
PUT
Vale
VALE
$62.6B
| $5.48M | 0.01% |
449,400
-235,300
| -34% | -$3.18M |
|
582
PUT
Winnebago Industries
WGO
$909M
| $5.48M | 0.01% |
74,000
+38,000
| +106% | +$2.58M |
|
583
PUT
Goldman Sachs
GS
$303B
| $5.47M | 0.01% |
13,100
+5,000
| +62% | +$1.94M |
|
584
Ford
F
$55.7B
| $5.46M | 0.01% |
411,146
-286,045
| -41% | -$3.47M |
|
585
CALL
Li Auto
LI
$12.7B
| $5.45M | 0.01% |
180,000
-190,000
| -51% | -$6.29M |
|
586
Becton Dickinson
BDX
$48.7B
| $5.43M | 0.01% |
21,933
+15,055
| +219% | +$3.6M |
|
587
PUT
Occidental Petroleum
OXY
$55.9B
| $5.43M | 0.01% |
83,500
-509,800
| -86% | -$30.5M |
|
588
PUT
BioMarin Pharmaceuticals
BMRN
$12.3B
| $5.4M | 0.01% |
+61,800
| New | +$5.53M |
|
589
CALL
Applied Materials
AMAT
$428B
| $5.34M | 0.01% |
+25,900
| New | +$4.75M |
|
590
Walmart Inc
WMT
$890B
| $5.33M | 0.01% |
88,524
-4,809
| -5% | -$275K |
|
|
PENG
591
Penguin Solutions Inc
PENG
$2.99B
| $5.32M | 0.01% |
201,956
-32,706
| -14% | -$715K |
|
592
New Fortress Energy
NFE
$101M
| $5.31M | 0.01% |
173,557
+62,063
| +56% | +$2.04M |
|
593
Humana
HUM
$46.2B
| $5.3M | 0.01% |
15,279
+12,403
| +431% | +$4.7M |
|
594
CALL
Crown Castle
CCI
$32.2B
| $5.29M | 0.01% |
50,000
-60,000
| -55% | -$6.53M |
|
|
EMBJ
595
Embraer S.A. ADS
EMBJ
$13B
| $5.25M | 0.01% |
197,166
+66,238
| +51% | +$1.31M |
|
596
Caterpillar
CAT
$387B
| $5.2M | 0.01% |
14,196
+241
| +2% | +$77K |
|
597
QuinStreet
QNST
$1.21B
| $5.17M | 0.01% |
292,523
-68,020
| -19% | -$969K |
|
598
Take-Two Interactive
TTWO
$46.1B
| $5.15M | 0.01% |
+34,697
| New | +$5.39M |
|
599
PUT
LyondellBasell Industries
LYB
$19.2B
| $5.11M | 0.01% |
+50,000
| New | +$4.87M |
|
600
Phillips 66
PSX
$81.4B
| $5.08M | 0.01% |
31,074
-5,748
| -16% | -$828K |
|
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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.