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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 | |
|---|---|---|---|---|---|---|
576
PUT
Group 1 Automotive
GPI
$3.31B
| $6.12M | 0.01% |
20,600
+5,600
| +37% | +$1.66M |
|
577
International Paper
IP
$22.4B
| $6.1M | 0.01% |
+141,332
| New | +$5.74M |
|
578
Sea Limited
SE
$70.4B
| $6.06M | 0.01% |
84,910
-72,262
| -46% | -$4.78M |
|
579
CALL
Archer Daniels Midland
ADM
$37.4B
| $6.04M | 0.01% |
100,000
+50,000
| +100% | +$3.06M |
|
580
Accenture
ACN
$104B
| $6.03M | 0.01% |
19,887
+8,569
| +76% | +$2.62M |
|
581
GE Aerospace
GE
$396B
| $6.02M | 0.01% |
37,870
-586,133
| -94% | -$93.6M |
|
582
BP
BP
$106B
| $6M | 0.01% |
166,142
-56,475
| -25% | -$2.12M |
|
583
PUT
FedEx
FDX
$73.5B
| $6M | 0.01% |
20,000
-1,800
| -8% | -$471K |
|
584
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
| $5.92M | 0.01% |
+200,000
| New | +$5.85M |
|
585
CALL
Charles River Laboratories
CRL
$12.6B
| $5.91M | 0.01% |
28,600
-1,400
| -5% | -$317K |
|
586
PUT
UBS Group
UBS
$176B
| $5.91M | 0.01% |
200,000
| – | – |
|
587
CALL
Flex
FLEX
$45B
| $5.9M | 0.01% |
+200,000
| New | +$5.99M |
|
588
Eaton
ETN
$174B
| $5.88M | 0.01% |
18,755
-27,019
| -59% | -$8.72M |
|
589
PUT
ARK Genomic Revolution ETF
ARKG
$1.66B
| $5.87M | 0.01% |
250,000
+200,000
| +400% | +$5.05M |
|
590
DexCom
DXCM
$31.2B
| $5.82M | 0.01% |
51,370
+45,751
| +814% | +$5.78M |
|
591
CALL
Rivian
RIVN
$22.5B
| $5.79M | 0.01% |
431,400
-2,208,600
| -84% | -$23.1M |
|
592
BridgeBio Pharma
BBIO
$16.1B
| $5.78M | 0.01% |
228,234
-153,411
| -40% | -$4.19M |
|
593
CALL
Synopsys
SNPS
$76.7B
| $5.77M | 0.01% |
+9,700
| New | +$5.48M |
|
594
TE Connectivity
TEL
$63.2B
| $5.72M | 0.01% |
38,030
+35,564
| +1,442% | +$5.22M |
|
595
Brookdale Senior Living
BKD
$3.45B
| $5.66M | 0.01% |
828,228
+628,347
| +314% | +$4.25M |
|
596
Cloudflare
NET
$104B
| $5.64M | 0.01% |
68,122
+9,924
| +17% | +$801K |
|
597
CALL
Vale
VALE
$63.6B
| $5.58M | 0.01% |
+499,800
| New | +$6.01M |
|
598
Shopify
SHOP
$187B
| $5.55M | 0.01% |
84,080
+50,064
| +147% | +$3.32M |
|
599
PUT
EQT Corp
EQT
$32B
| $5.55M | 0.01% |
150,000
+100,000
| +200% | +$3.92M |
|
600
PUT
MSCI
MSCI
$41.6B
| $5.54M | 0.01% |
+11,500
| New | +$5.71M |
|
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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.