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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 | |
|---|---|---|---|---|---|---|
651
Pebblebrook Hotel Trust
PEB
$2.05B
| $4M | 0.01% |
259,432
-253,758
| -49% | -$4M |
|
652
First Solar
FSLR
$26.9B
| $3.99M | 0.01% |
23,665
+11,484
| +94% | +$1.77M |
|
653
CALL
LPL Financial
LPLA
$28.6B
| $3.99M | 0.01% |
+15,100
| New | +$3.81M |
|
654
Snowflake
SNOW
$115B
| $3.99M | 0.01% |
24,663
-28,196
| -53% | -$5.47M |
|
|
JAMF
655
DELISTED
Jamf
JAMF
| $3.98M | 0.01% |
217,048
-11,336
| -5% | -$213K |
|
656
Kontoor Brands
KTB
$4.26B
| $3.98M | 0.01% |
66,060
+845
| +1% | +$50.6K |
|
657
CALL
Freeport-McMoran
FCX
$97.5B
| $3.98M | 0.01% |
84,600
+70,000
| +479% | +$2.83M |
|
658
Madison Square Garden
MSGS
$9.39B
| $3.98M | 0.01% |
21,556
-49,568
| -70% | -$9.21M |
|
659
CALL
Exelon
EXC
$47B
| $3.94M | 0.01% |
+105,000
| New | +$3.75M |
|
660
Baxter International
BAX
$14.2B
| $3.94M | 0.01% |
92,234
-242,141
| -72% | -$9.85M |
|
661
Accenture
ACN
$108B
| $3.92M | 0.01% |
11,318
+3,450
| +44% | +$1.26M |
|
662
Philip Morris
PM
$295B
| $3.92M | 0.01% |
42,817
+35,818
| +512% | +$3.3M |
|
663
Broadcom
AVGO
$2.04T
| $3.92M | 0.01% |
29,560
-170,920
| -85% | -$21.2M |
|
|
PXD
664
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.91M | 0.01% |
14,900
-8,400
| -36% | -$1.97M |
|
665
CALL
Lennox International
LII
$15.2B
| $3.91M | 0.01% |
+8,000
| New | +$3.64M |
|
666
CALL
Baker Hughes
BKR
$61.1B
| $3.91M | 0.01% |
116,700
+60,700
| +108% | +$1.87M |
|
667
EOG Resources
EOG
$70.7B
| $3.91M | 0.01% |
30,546
-36,354
| -54% | -$4.24M |
|
|
AMED
668
DELISTED
Amedisys
AMED
| $3.9M | 0.01% |
42,323
-6,974
| -14% | -$654K |
|
669
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $3.9M | 0.01% |
+23,000
| New | +$3.69M |
|
670
Halliburton
HAL
$26.6B
| $3.89M | 0.01% |
98,775
+70,043
| +244% | +$2.51M |
|
671
PUT
US Foods
USFD
$24B
| $3.86M | 0.01% |
71,600
-108,700
| -60% | -$5.36M |
|
|
EDR
672
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $3.86M | 0.01% |
150,000
-350,000
| -70% | -$8.57M |
|
673
PUT
Delta Air Lines
DAL
$60.1B
| $3.84M | 0.01% |
80,300
+5,300
| +7% | +$219K |
|
|
FYBR
674
PUT
DELISTED
Frontier Communications
FYBR
| $3.84M | 0.01% |
+156,800
| New | +$3.71M |
|
675
CALL
Canadian Natural Resources
CNQ
$93.8B
| $3.82M | 0.01% |
100,000
-200,000
| -67% | -$6.69M |
|
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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.