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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 | |
|---|---|---|---|---|---|---|
626
CALL
Take-Two Interactive
TTWO
$46.1B
| $4.5M | 0.01% |
30,300
-135,600
| -82% | -$21.1M |
|
627
Coca-Cola
KO
$375B
| $4.48M | 0.01% |
73,250
+9,320
| +15% | +$560K |
|
|
DO
628
CALL
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $4.48M | 0.01% |
+328,200
| New | +$4.05M |
|
629
CALL
American Tower
AMT
$80.4B
| $4.47M | 0.01% |
22,600
-11,700
| -34% | -$2.33M |
|
630
Wynn Resorts
WYNN
$10.6B
| $4.46M | 0.01% |
43,632
+18,354
| +73% | +$1.82M |
|
631
Analog Devices
ADI
$190B
| $4.46M | 0.01% |
22,538
-9,720
| -30% | -$1.87M |
|
632
CALL
AGNC Investment
AGNC
$12.9B
| $4.44M | 0.01% |
448,400
-585,100
| -57% | -$5.64M |
|
633
American Eagle Outfitters
AEO
$3.01B
| $4.43M | 0.01% |
+171,890
| New | +$3.82M |
|
634
NextEra Energy
NEE
$177B
| $4.43M | 0.01% |
69,362
-41,361
| -37% | -$2.42M |
|
635
PUT
Group 1 Automotive
GPI
$3.18B
| $4.38M | 0.01% |
+15,000
| New | +$4.1M |
|
636
PUT
New Fortress Energy
NFE
$101M
| $4.37M | 0.01% |
+142,900
| New | +$4.69M |
|
637
CALL
PepsiCo
PEP
$190B
| $4.34M | 0.01% |
24,800
-14,800
| -37% | -$2.49M |
|
638
The GEO Group
GEO
$4.04B
| $4.32M | 0.01% |
+305,977
| New | +$3.65M |
|
639
Applied Materials
AMAT
$428B
| $4.3M | 0.01% |
20,862
-4,173
| -17% | -$766K |
|
640
CALL
Autodesk
ADSK
$52.6B
| $4.3M | 0.01% |
16,500
-45,600
| -73% | -$11.5M |
|
641
PUT
Peloton Interactive
PTON
$2.49B
| $4.29M | 0.01% |
1,000,000
+952,200
| +1,992% | +$4.7M |
|
642
Masco
MAS
$15.3B
| $4.18M | 0.01% |
52,933
+48,411
| +1,071% | +$3.49M |
|
643
Dow Inc
DOW
$21.2B
| $4.15M | 0.01% |
71,658
+34,929
| +95% | +$1.93M |
|
644
HCA Healthcare
HCA
$89.5B
| $4.15M | 0.01% |
12,435
+8,457
| +213% | +$2.58M |
|
645
CALL
Rambus
RMBS
$11B
| $4.14M | 0.01% |
+67,000
| New | +$4.24M |
|
646
iQIYI
IQ
$1.28B
| $4.13M | 0.01% |
976,044
+765,271
| +363% | +$2.94M |
|
|
X
647
DELISTED
US Steel
X
| $4.12M | 0.01% |
101,063
+14,296
| +16% | +$654K |
|
648
CALL
Marqeta
MQ
$1.66B
| $4.08M | 0.01% |
171,100
+112,100
| +190% | +$2.77M |
|
649
HDFC Bank
HDB
$121B
| $4.05M | 0.01% |
144,598
+128,092
| +776% | +$3.63M |
|
650
Coty
COTY
$2.48B
| $4.01M | 0.01% |
335,024
+211,624
| +171% | +$2.58M |
|
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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.