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Nomura Holdings

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
Cap. Flow
-$10.4B
Cap. Flow %
-23.95%
Top 10 Hldgs %
42.61%
Holding
2,109
New
373
Increased
412
Reduced
521
Closed
614

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$879M
2
META icon
Meta Platforms (Facebook)
META
+$252M
3
MPC icon
Marathon Petroleum
MPC
+$218M
4
COIN icon
Coinbase
COIN
+$152M
5
CCI icon
Crown Castle
CCI
+$113M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$910M
2
TXN icon
Texas Instruments
TXN
+$775M
3
DLTR icon
Dollar Tree
DLTR
+$615M
4
CTLT
CATALENT, INC.
CTLT
+$581M
5
NVDA icon
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
FDX icon
576
PUT
FedEx
FDX
$75.4B
$5.47M 0.01%
20,000
– –
OMF icon
577
OneMain Financial
OMF
$7.48B
$5.42M 0.01%
115,090
-54,482
-32% -$2.62M
CME icon
578
CME Group
CME
$94.9B
$5.39M 0.01%
24,409
+18,738
+330% +$3.88M
M icon
579
CALL
Macy's
M
$6.73B
$5.37M 0.01%
342,400
-536,600
-61% -$8.72M
DUK icon
580
CALL
Duke Energy
DUK
$97.6B
$5.36M 0.01%
46,500
-1,800
-4% -$200K
FIVN icon
581
CALL
FIVE9
FIVN
$2.57B
$5.35M 0.01%
+186,200
New +$6.72M
BP icon
582
BP
BP
$107B
$5.34M 0.01%
170,193
+4,051
+2% +$137K
AKAM icon
583
PUT
Akamai
AKAM
$16.2B
$5.32M 0.01%
52,700
-23,700
-31% -$2.31M
SA
584
Seabridge Gold
SA
$3.35B
$5.31M 0.01%
316,064
+36,864
+13% +$600K
CCK icon
585
Crown Holdings
CCK
$13.1B
$5.3M 0.01%
+55,300
New +$4.76M
MP icon
586
PUT
MP Materials
MP
$9.16B
$5.29M 0.01%
+300,000
New +$4.08M
ADSK icon
587
Autodesk
ADSK
$52.5B
$5.26M 0.01%
19,102
-62,592
-77% -$15.8M
EL icon
588
PUT
Estee Lauder
EL
$32.1B
$5.23M 0.01%
52,500
+10,000
+24% +$948K
EL icon
589
Estee Lauder
EL
$32.1B
$5.23M 0.01%
52,497
+19,455
+59% +$1.84M
ACI icon
590
Albertsons Companies
ACI
$5.83B
$5.16M 0.01%
279,156
+60,975
+28% +$1.19M
BYD icon
591
Boyd Gaming
BYD
$6.11B
$5.16M 0.01%
+79,789
New +$4.71M
ALB icon
592
Albemarle
ALB
$15.4B
$5.13M 0.01%
54,185
-13,653
-20% -$1.21M
VZ icon
593
CALL
Verizon
VZ
$195B
$5.1M 0.01%
113,600
+13,600
+14% +$568K
KHC icon
594
Kraft Heinz
KHC
$30B
$5.1M 0.01%
145,125
+58,140
+67% +$2M
RBLX icon
595
CALL
Roblox
RBLX
$26.7B
$5.09M 0.01%
115,000
-93,900
-45% -$3.92M
ABBV icon
596
AbbVie
ABBV
$434B
$5.09M 0.01%
25,763
-17,026
-40% -$3.18M
FUTU icon
597
Futu Holdings
FUTU
$15.2B
$5M 0.01%
52,310
+25,325
+94% +$1.61M
PAYO icon
598
Payoneer
PAYO
$2.41B
$4.99M 0.01%
+662,989
New +$4.31M
SCHW
599
CALL
Charles Schwab
SCHW
$187B
$4.99M 0.01%
77,000
+33,000
+75% +$2.17M
UNH icon
600
UnitedHealth
UNH
$371B
$4.96M 0.01%
8,481
-12,863
-60% -$7.28M
22 23
24
25 26

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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.