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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 | |
|---|---|---|---|---|---|---|
601
CALL
RH
RH
$3.71B
| $5.05M | 0.01% |
14,500
-245,500
| -94% | -$66.9M |
|
602
ChargePoint
CHPT
$161M
| $5.02M | 0.01% |
132,187
-109,044
| -45% | -$4.28M |
|
603
Cannae Holdings
CNNE
$649M
| $5M | 0.01% |
+224,959
| New | +$4.75M |
|
604
Vipshop
VIPS
$7.53B
| $4.99M | 0.01% |
301,422
-283,666
| -48% | -$4.77M |
|
605
PUT
Baidu
BIDU
$37.2B
| $4.97M | 0.01% |
47,200
-1,066,400
| -96% | -$114M |
|
606
CALL
Intuitive Surgical
ISRG
$134B
| $4.95M | 0.01% |
+12,400
| New | +$4.69M |
|
607
CALL
UnitedHealth
UNH
$370B
| $4.95M | 0.01% |
+10,000
| New | +$5.08M |
|
608
CALL
Datadog
DDOG
$83.3B
| $4.94M | 0.01% |
+40,000
| New | +$5.03M |
|
609
Marriott International
MAR
$92.3B
| $4.94M | 0.01% |
19,594
+11,593
| +145% | +$2.81M |
|
610
PUT
Coca-Cola
KO
$375B
| $4.89M | 0.01% |
80,000
+30,000
| +60% | +$1.8M |
|
611
PUT
CF Industries
CF
$17.3B
| $4.89M | 0.01% |
+58,800
| New | +$4.69M |
|
612
PUT
DoorDash
DASH
$93.7B
| $4.82M | 0.01% |
+35,000
| New | +$4.12M |
|
613
AbbVie
ABBV
$435B
| $4.81M | 0.01% |
26,440
-22,297
| -46% | -$3.84M |
|
|
BPMC
614
CALL
DELISTED
Blueprint Medicines
BPMC
| $4.74M | 0.01% |
+50,000
| New | +$4.29M |
|
615
PUT
NRG Energy
NRG
$24.8B
| $4.72M | 0.01% |
+69,800
| New | +$3.92M |
|
616
Nucor
NUE
$62.1B
| $4.72M | 0.01% |
23,850
+18,886
| +380% | +$3.45M |
|
617
Leidos
LDOS
$17.3B
| $4.72M | 0.01% |
35,970
+33,174
| +1,186% | +$3.95M |
|
618
PUT
Capital One
COF
$134B
| $4.7M | 0.01% |
31,600
-833,100
| -96% | -$113M |
|
619
Destination XL Group
DXLG
$35.4M
| $4.68M | 0.01% |
+1,299,249
| New | +$5.1M |
|
|
EH
620
EHang Holdings
EH
$435M
| $4.63M | 0.01% |
224,950
+201,382
| +854% | +$2.61M |
|
621
CALL
iShares MSCI Japan ETF
EWJ
$23B
| $4.6M | 0.01% |
64,500
-255,300
| -80% | -$17.3M |
|
622
Equifax
EFX
$21.4B
| $4.6M | 0.01% |
17,192
+13,483
| +364% | +$3.43M |
|
623
CALL
Cigna
CI
$74.6B
| $4.54M | 0.01% |
12,500
-2,900
| -19% | -$955K |
|
624
CALL
monday.com
MNDY
$3.94B
| $4.52M | 0.01% |
+20,000
| New | +$4.25M |
|
625
Equitable Holdings
EQH
$14.1B
| $4.51M | 0.01% |
118,645
-156,674
| -57% | -$5.33M |
|
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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.