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Nomura Holdings

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
Cap. Flow
-$10.4B
Cap. Flow %
-23.95%
Top 10 Hldgs %
42.61%
Holding
2,109
New
373
Increased
412
Reduced
521
Closed
614

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$879M
2
META icon
Meta Platforms (Facebook)
META
+$252M
3
MPC icon
Marathon Petroleum
MPC
+$218M
4
COIN icon
Coinbase
COIN
+$152M
5
CCI icon
Crown Castle
CCI
+$113M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$910M
2
TXN icon
Texas Instruments
TXN
+$775M
3
DLTR icon
Dollar Tree
DLTR
+$615M
4
CTLT
CATALENT, INC.
CTLT
+$581M
5
NVDA icon
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
DHR icon
651
PUT
Danaher
DHR
$144B
$4.17M 0.01%
15,000
-71,000
-83% -$18.8M
ABT icon
652
Abbott
ABT
$187B
$4.16M 0.01%
36,462
-96,208
-73% -$10.6M
PM icon
653
Philip Morris
PM
$295B
$4.15M 0.01%
34,181
-52,762
-61% -$6.13M
MRVL icon
654
PUT
Marvell Technology
MRVL
$196B
$4.15M 0.01%
57,500
-110,000
-66% -$7.6M
AVDL
655
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
$4.14M 0.01%
+315,300
New +$4.8M
RUN icon
656
Sunrun
RUN
$2.46B
$4.13M 0.01%
228,529
-99,911
-30% -$1.78M
CCL icon
657
CALL
Carnival Corporation Ltd
CCL
$39.7B
$4.12M 0.01%
223,000
-357,000
-62% -$6.05M
HAL icon
658
Halliburton
HAL
$26.6B
$4.11M 0.01%
141,604
-47,546
-25% -$1.5M
WIX icon
659
WIX.com
WIX
$2.52B
$4.08M 0.01%
24,423
-28,275
-54% -$4.55M
ARR
660
PUT
Armour Residential REIT
ARR
$2.36B
$4.08M 0.01%
+200,000
New +$4.08M
PHM icon
661
PUT
Pultegroup
PHM
$25.3B
$4.08M 0.01%
+28,400
New +$3.61M
NET icon
662
PUT
Cloudflare
NET
$107B
$4.04M 0.01%
50,000
– –
XLU icon
663
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$4.04M 0.01%
100,000
-100,200
-50% -$3.72M
PLTR icon
664
PUT
Palantir
PLTR
$413B
$4.03M 0.01%
+108,400
New +$3.33M
EA
665
DELISTED
Electronic Arts
EA
$4.01M 0.01%
27,949
-34,158
-55% -$4.95M
INFY icon
666
Infosys
INFY
$50.7B
$4M 0.01%
179,682
-2,704
-1% -$59.1K
AZN icon
667
AstraZeneca
AZN
$250B
$3.97M 0.01%
+25,490
New +$4.11M
ROST icon
668
Ross Stores
ROST
$81.9B
$3.97M 0.01%
+26,356
New +$3.89M
MMM icon
669
PUT
3M
MMM
$94.3B
$3.96M 0.01%
29,000
– –
SNPS icon
670
CALL
Synopsys
SNPS
$79.7B
$3.95M 0.01%
7,800
-1,900
-20% -$1.02M
VALE icon
671
Vale
VALE
$62.6B
$3.95M 0.01%
337,900
+186,357
+123% +$2M
OBDC icon
672
CALL
Blue Owl Capital
OBDC
$5.74B
$3.93M 0.01%
270,000
– –
ABR icon
673
Arbor Realty Trust
ABR
$998M
$3.92M 0.01%
252,233
+86,692
+52% +$1.2M
NOVA
674
PUT
DELISTED
Sunnova Energy
NOVA
$3.92M 0.01%
402,900
+98,300
+32% +$868K
KKR icon
675
CALL
KKR & Co
KKR
$92.3B
$3.92M 0.01%
30,000
-114,000
-79% -$13.5M
25 26
27
28 29

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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.