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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
+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
(-16%)
Cap. Flow
-$10.4B
Cap. Flow
% of AUM
-23.95%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
2,109
New
373
Increased
412
Reduced
521
Closed
614
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$879M |
| 2 |
Meta Platforms (Facebook)
META
|
+$252M |
| 3 |
Marathon Petroleum
MPC
|
+$218M |
| 4 |
Coinbase
COIN
|
+$152M |
| 5 |
Crown Castle
CCI
|
+$113M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$910M |
| 2 |
Texas Instruments
TXN
|
+$775M |
| 3 |
Dollar Tree
DLTR
|
+$615M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$581M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
CALL
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $4.52M | 0.01% |
40,000
| – | – |
|
|
627
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $4.52M | 0.01% |
40,000
| – | – |
|
628
Xcel Energy
XEL
$48.8B
| $4.51M | 0.01% |
+69,039
| New | +$4.09M |
|
629
Grand Canyon Education
LOPE
$3.98B
| $4.46M | 0.01% |
31,460
+11,760
| +60% | +$1.7M |
|
630
Asana
ASAN
$2.13B
| $4.44M | 0.01% |
383,426
-984,661
| -72% | -$13M |
|
631
CALL
Shift4
FOUR
$3.27B
| $4.43M | 0.01% |
+50,000
| New | +$3.79M |
|
|
632
Shift4
FOUR
$3.27B
| $4.43M | 0.01% |
50,000
-87,470
| -64% | -$6.63M |
|
|
633
PUT
Shift4
FOUR
$3.27B
| $4.43M | 0.01% |
+50,000
| New | +$3.79M |
|
634
CALL
British American Tobacco
BTI
$128B
| $4.42M | 0.01% |
120,700
+44,900
| +59% | +$1.6M |
|
635
Palo Alto Networks
PANW
$297B
| $4.41M | 0.01% |
25,820
+5,814
| +29% | +$979K |
|
636
CALL
Corebridge Financial
CRBG
$15B
| $4.37M | 0.01% |
150,000
| – | – |
|
637
Warner Bros
WBD
$67.1B
| $4.37M | 0.01% |
529,924
+428,611
| +423% | +$3.35M |
|
638
CALL
Exelon
EXC
$47B
| $4.35M | 0.01% |
107,200
-197,300
| -65% | -$7.42M |
|
639
Copart
CPRT
$27.5B
| $4.33M | 0.01% |
+82,577
| New | +$4.29M |
|
640
CALL
Stellantis
STLA
$20.8B
| $4.33M | 0.01% |
307,900
+100,000
| +48% | +$1.7M |
|
641
GE Aerospace
GE
$384B
| $4.31M | 0.01% |
22,848
-15,022
| -40% | -$2.55M |
|
642
PUT
Occidental Petroleum
OXY
$55.9B
| $4.3M | 0.01% |
83,500
| – | – |
|
643
CALL
Rhythm Pharmaceuticals
RYTM
$7.96B
| $4.27M | 0.01% |
81,500
-75,800
| -48% | -$3.63M |
|
644
Best Buy
BBY
$17.3B
| $4.25M | 0.01% |
41,156
+38,369
| +1,377% | +$3.46M |
|
645
EOG Resources
EOG
$70.7B
| $4.23M | 0.01% |
34,450
+13,468
| +64% | +$1.69M |
|
646
CALL
Cummins
CMI
$88.7B
| $4.21M | 0.01% |
+13,000
| New | +$3.85M |
|
647
CALL
SLB Ltd
SLB
$75B
| $4.2M | 0.01% |
100,000
-260,000
| -72% | -$11.6M |
|
648
PUT
Adobe
ADBE
$105B
| $4.19M | 0.01% |
8,100
+3,100
| +62% | +$1.7M |
|
|
P
649
CALL
Everpure Inc
P
$29.9B
| $4.18M | 0.01% |
+83,300
| New | +$4.71M |
|
650
Dell
DELL
$293B
| $4.17M | 0.01% |
35,212
-43,938
| -56% | -$5.12M |
|
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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.