We are live on
!
Find out more
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
+90.26%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.58%
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 | |
|---|---|---|---|---|---|---|
651
PUT
Ally Financial
ALLY
$13.6B
| $4.44M | 0.01% |
+112,000
| New | +$4.37M |
|
|
LSXMK
652
CALL
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.43M | 0.01% |
200,000
-468,300
| -70% | -$11.1M |
|
653
CALL
New Oriental
EDU
$9.06B
| $4.43M | 0.01% |
+57,000
| New | +$4.64M |
|
654
PUT
Apollo Global Management
APO
$74.8B
| $4.43M | 0.01% |
37,500
+21,600
| +136% | +$2.45M |
|
655
Snap
SNAP
$8.97B
| $4.37M | 0.01% |
263,227
+89,470
| +51% | +$1.28M |
|
656
CALL
Robinhood
HOOD
$83.4B
| $4.37M | 0.01% |
+192,400
| New | +$3.77M |
|
657
CALL
Corebridge Financial
CRBG
$15B
| $4.37M | 0.01% |
+150,000
| New | +$4.32M |
|
658
CALL
DoorDash
DASH
$90.3B
| $4.35M | 0.01% |
+40,000
| New | +$4.82M |
|
659
CALL
Illinois Tool Works
ITW
$85.5B
| $4.34M | 0.01% |
+18,300
| New | +$4.52M |
|
|
660
PUT
Illinois Tool Works
ITW
$85.5B
| $4.34M | 0.01% |
+18,300
| New | +$4.52M |
|
661
Albertsons Companies
ACI
$5.75B
| $4.31M | 0.01% |
218,181
-79,649
| -27% | -$1.63M |
|
|
662
PUT
Southwest Airlines
LUV
$23.9B
| $4.29M | 0.01% |
150,000
+90,000
| +150% | +$2.51M |
|
663
PUT
Amgen
AMGN
$220B
| $4.28M | 0.01% |
+13,700
| New | +$4.02M |
|
|
664
DoorDash
DASH
$90.3B
| $4.26M | 0.01% |
+39,141
| New | +$4.71M |
|
665
PUT
Zscaler
ZS
$26.1B
| $4.23M | 0.01% |
22,000
-7,000
| -24% | -$1.25M |
|
666
PUT
Applied Materials
AMAT
$424B
| $4.22M | 0.01% |
17,900
-300
| -2% | -$64.4K |
|
667
CALL
LPL Financial
LPLA
$28.3B
| $4.19M | 0.01% |
15,000
-100
| -0.7% | -$27.1K |
|
668
CALL
Applovin
APP
$140B
| $4.16M | 0.01% |
50,000
+45,400
| +987% | +$3.52M |
|
|
669
PUT
Applovin
APP
$140B
| $4.16M | 0.01% |
+50,000
| New | +$3.88M |
|
670
CALL
Blue Owl Capital
OBDC
$5.44B
| $4.15M | 0.01% |
+270,000
| New | +$4.32M |
|
671
PUT
Cloudflare
NET
$104B
| $4.14M | 0.01% |
+50,000
| New | +$4.03M |
|
672
PUT
CVS Health
CVS
$126B
| $4.13M | 0.01% |
70,000
-30,000
| -30% | -$1.88M |
|
673
CALL
Stellantis
STLA
$21.2B
| $4.13M | 0.01% |
207,900
-593,800
| -74% | -$13.8M |
|
674
CALL
Verizon
VZ
$193B
| $4.12M | 0.01% |
100,000
-312,400
| -76% | -$12.6M |
|
675
CALL
PepsiCo
PEP
$189B
| $4.09M | 0.01% |
24,800
| – | – |
|
Similar funds
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.