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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
HES
601
DELISTED
Hess
HES
$4.92M 0.01%
+36,244
New +$5.04M
ORLY icon
602
O'Reilly Automotive
ORLY
$76.3B
$4.91M 0.01%
63,945
-70,245
-52% -$5.16M
ALNY icon
603
Alnylam Pharmaceuticals
ALNY
$29.3B
$4.91M 0.01%
17,849
+11,423
+178% +$2.97M
NRG icon
604
NRG Energy
NRG
$24.8B
$4.89M 0.01%
53,687
-422,756
-89% -$33.6M
FAST icon
605
Fastenal
FAST
$59.5B
$4.89M 0.01%
136,816
+91,378
+201% +$3.09M
BKNG icon
606
Booking.com
BKNG
$161B
$4.84M 0.01%
28,725
+23,800
+483% +$3.65M
ROKU icon
607
PUT
Roku
ROKU
$22.7B
$4.84M 0.01%
64,800
– –
ITW icon
608
CALL
Illinois Tool Works
ITW
$85.3B
$4.8M 0.01%
18,300
– –
ITW icon
609
PUT
Illinois Tool Works
ITW
$85.3B
$4.8M 0.01%
18,300
– –
HOOD icon
610
Robinhood
HOOD
$83.9B
$4.76M 0.01%
203,393
-2,687,640
-93% -$56.7M
V icon
611
Visa
V
$677B
$4.75M 0.01%
17,270
-23,899
-58% -$6.46M
KBR icon
612
KBR
KBR
$4.8B
$4.74M 0.01%
72,727
-9,011
-11% -$586K
MCD icon
613
PUT
McDonald's
MCD
$195B
$4.72M 0.01%
15,500
– –
HXL icon
614
CALL
Hexcel
HXL
$7.82B
$4.68M 0.01%
+75,700
New +$4.76M
XRX icon
615
Xerox
XRX
$425M
$4.65M 0.01%
448,358
+11,010
+3% +$118K
MLI icon
616
Mueller Industries
MLI
$15.2B
$4.63M 0.01%
124,992
+47,366
+61% +$1.59M
NCLH icon
617
CALL
Norwegian Cruise Line
NCLH
$8.84B
$4.61M 0.01%
+225,000
New +$4.09M
RCL icon
618
CALL
Royal Caribbean
RCL
$85.6B
$4.61M 0.01%
+26,000
New +$4.21M
DDOG icon
619
CALL
Datadog
DDOG
$83.3B
$4.6M 0.01%
40,000
-2,000
-5% -$234K
ALLY icon
620
Ally Financial
ALLY
$13.3B
$4.6M 0.01%
129,217
-68,231
-35% -$2.73M
LBTYA icon
621
Liberty Global Class A
LBTYA
$3.6B
$4.59M 0.01%
217,346
+197,346
+987% +$3.81M
TEAM icon
622
Atlassian
TEAM
$37.8B
$4.58M 0.01%
28,836
+17,773
+161% +$2.92M
MRK icon
623
Merck
MRK
$318B
$4.58M 0.01%
40,288
-21,817
-35% -$2.59M
FTV icon
624
CALL
Fortive
FTV
$18.6B
$4.56M 0.01%
+76,701
New +$4.22M
PCG icon
625
CALL
PG&E
PCG
$38.5B
$4.54M 0.01%
229,800
+16,500
+8% +$309K
23 24
25
26 27

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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.