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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 | |
|---|---|---|---|---|---|---|
601
Amgen
AMGN
$220B
| $5.52M | 0.01% |
17,669
+12,972
| +276% | +$3.81M |
|
602
CALL
Halliburton
HAL
$26.6B
| $5.46M | 0.01% |
161,600
| – | – |
|
603
CALL
Datadog
DDOG
$101B
| $5.45M | 0.01% |
42,000
+2,000
| +5% | +$242K |
|
604
PUT
Birkenstock
BIRK
$6.89B
| $5.44M | 0.01% |
+100,000
| New | +$4.96M |
|
605
PUT
Trip.com Group
TCOM
$28.9B
| $5.43M | 0.01% |
+115,600
| New | +$5.89M |
|
606
CALL
Vistra
VST
$47.4B
| $5.37M | 0.01% |
62,500
+22,500
| +56% | +$1.88M |
|
607
Vertiv
VRT
$107B
| $5.33M | 0.01% |
61,530
+58,130
| +1,710% | +$5.29M |
|
608
CALL
Fox Class A
FOXA
$24.6B
| $5.28M | 0.01% |
153,500
-317,800
| -67% | -$10.4M |
|
609
CALL
Citizens Financial Group
CFG
$31.1B
| $5.27M | 0.01% |
146,200
-38,100
| -21% | -$1.33M |
|
610
PUT
Occidental Petroleum
OXY
$53.5B
| $5.26M | 0.01% |
83,500
| – | – |
|
611
KBR
KBR
$4.58B
| $5.24M | 0.01% |
81,738
+55,398
| +210% | +$3.58M |
|
612
Seadrill
SDRL
$2.6B
| $5.22M | 0.01% |
+101,387
| New | +$5.13M |
|
613
CALL
Halozyme
HALO
$9.91B
| $5.18M | 0.01% |
99,000
+27,200
| +38% | +$1.19M |
|
614
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
| $5.18M | 0.01% |
+175,000
| New | +$5.11M |
|
615
Uber
UBER
$139B
| $5.16M | 0.01% |
71,061
-51,109
| -42% | -$3.55M |
|
616
PUT
Capri Holdings
CPRI
$1.84B
| $5.13M | 0.01% |
155,000
+117,500
| +313% | +$4.25M |
|
617
CALL
T-Mobile US
TMUS
$186B
| $5.13M | 0.01% |
+29,100
| New | +$4.88M |
|
618
CALL
Credo Technology Group
CRDO
$41.9B
| $5.11M | 0.01% |
+160,000
| New | +$3.54M |
|
619
Xerox
XRX
$412M
| $5.08M | 0.01% |
+437,348
| New | +$6.35M |
|
620
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
| $5.05M | 0.01% |
120,000
+100,000
| +500% | +$4.26M |
|
621
MACOM Technology Solutions
MTSI
$20.1B
| $5.04M | 0.01% |
45,218
-16,433
| -27% | -$1.68M |
|
622
Mitek Systems
MITK
$774M
| $4.99M | 0.01% |
446,255
+367,032
| +463% | +$4.7M |
|
623
CALL
Mattel
MAT
$4.2B
| $4.98M | 0.01% |
306,000
| – | – |
|
624
CALL
Telephone and Data Systems
TDS
$4.03B
| $4.87M | 0.01% |
235,000
+135,400
| +136% | +$2.45M |
|
|
NOVA
625
DELISTED
Sunnova Energy
NOVA
| $4.87M | 0.01% |
871,991
-2,094,936
| -71% | -$9.96M |
|
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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.