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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 | |
|---|---|---|---|---|---|---|
626
PVH
PVH
$4.01B
| $4.85M | 0.01% |
+45,793
| New | +$5.18M |
|
627
PUT
United Airlines
UAL
$43.1B
| $4.85M | 0.01% |
99,600
-3,289,200
| -97% | -$166M |
|
628
CALL
Duke Energy
DUK
$96.2B
| $4.84M | 0.01% |
48,300
+23,300
| +93% | +$2.33M |
|
629
CALL
monday.com
MNDY
$3.87B
| $4.82M | 0.01% |
20,000
| – | – |
|
630
Brookfield Infrastructure Partners
BIP
$18.2B
| $4.8M | 0.01% |
+175,000
| New | +$4.98M |
|
631
International Seaways
INSW
$4.49B
| $4.8M | 0.01% |
+81,105
| New | +$4.72M |
|
632
PUT
Marathon Petroleum
MPC
$86.9B
| $4.79M | 0.01% |
27,600
-80,000
| -74% | -$14.9M |
|
633
CALL
Sarepta Therapeutics
SRPT
$1.68B
| $4.77M | 0.01% |
+30,200
| New | +$3.88M |
|
634
Illinois Tool Works
ITW
$85.5B
| $4.77M | 0.01% |
20,123
+16,769
| +500% | +$4.14M |
|
635
PUT
Lucid Motors
LCID
$2.61B
| $4.77M | 0.01% |
182,670
-28,600
| -14% | -$763K |
|
636
PUT
Nextpower Inc
NXT
$15.1B
| $4.69M | 0.01% |
+100,000
| New | +$4.97M |
|
637
CALL
Constellation Energy
CEG
$94.7B
| $4.61M | 0.01% |
+23,000
| New | +$4.69M |
|
638
CALL
Saia
SAIA
$9.52B
| $4.6M | 0.01% |
+9,700
| New | +$4.52M |
|
639
PUT
Devon Energy
DVN
$48.5B
| $4.58M | 0.01% |
96,600
-75,200
| -44% | -$3.74M |
|
640
CALL
Kenvue
KVUE
$37.8B
| $4.54M | 0.01% |
249,800
-109,300
| -30% | -$2.12M |
|
|
EMBJ
641
Embraer S.A. ADS
EMBJ
$13B
| $4.53M | 0.01% |
175,517
-21,649
| -11% | -$586K |
|
642
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $4.52M | 0.01% |
+40,000
| New | +$4.21M |
|
|
643
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $4.52M | 0.01% |
+40,000
| New | +$4.21M |
|
644
PUT
Estee Lauder
EL
$31.5B
| $4.52M | 0.01% |
+42,500
| New | +$5.57M |
|
645
CALL
Albertsons Companies
ACI
$5.75B
| $4.51M | 0.01% |
228,500
-38,100
| -14% | -$778K |
|
646
Progressive
PGR
$124B
| $4.51M | 0.01% |
21,711
+14,630
| +207% | +$3.06M |
|
647
Thermo Fisher Scientific
TMO
$214B
| $4.5M | 0.01% |
8,136
+3,103
| +62% | +$1.78M |
|
648
PUT
Macy's
M
$6.71B
| $4.49M | 0.01% |
233,700
-3,799,400
| -94% | -$72.6M |
|
649
CoStar Group
CSGP
$12.2B
| $4.48M | 0.01% |
60,402
+56,891
| +1,620% | +$4.82M |
|
|
SCHW
650
Charles Schwab
SCHW
$188B
| $4.47M | 0.01% |
+60,698
| New | +$4.48M |
|
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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.