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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 | |
|---|---|---|---|---|---|---|
676
CALL
Medtronic
MDT
$112B
| $3.78M | 0.01% |
43,400
-65,600
| -60% | -$5.6M |
|
677
PUT
Applied Materials
AMAT
$428B
| $3.75M | 0.01% |
18,200
+300
| +2% | +$55K |
|
678
Cracker Barrel
CBRL
$1.29B
| $3.75M | 0.01% |
51,602
-5,181
| -9% | -$376K |
|
679
PUT
Super Micro Computer
SMCI
$20.1B
| $3.74M | 0.01% |
+37,000
| New | +$2.71M |
|
680
Sunrun
RUN
$2.46B
| $3.71M | 0.01% |
281,426
+261,794
| +1,334% | +$3.6M |
|
681
CALL
Union Pacific
UNP
$174B
| $3.69M | 0.01% |
15,000
| – | – |
|
682
PUT
GFL Environmental
GFL
$14.9B
| $3.66M | 0.01% |
106,200
-4,200
| -4% | -$145K |
|
|
LNW
683
DELISTED
Light & Wonder
LNW
| $3.66M | 0.01% |
35,830
-256,382
| -88% | -$23.2M |
|
684
Altria Group
MO
$114B
| $3.64M | 0.01% |
83,430
-56,465
| -40% | -$2.34M |
|
685
CALL
Floor & Decor
FND
$6.68B
| $3.63M | 0.01% |
+28,000
| New | +$3.18M |
|
686
CALL
NIO
NIO
$11.9B
| $3.6M | 0.01% |
800,000
-368,000
| -32% | -$2.22M |
|
687
Palantir
PLTR
$413B
| $3.59M | 0.01% |
156,018
-165,234
| -51% | -$3.52M |
|
688
Hasbro
HAS
$13.2B
| $3.57M | 0.01% |
+63,217
| New | +$3.22M |
|
|
689
PUT
Altria Group
MO
$114B
| $3.56M | 0.01% |
81,600
-36,200
| -31% | -$1.5M |
|
690
Visa
V
$677B
| $3.55M | 0.01% |
+12,722
| New | +$3.51M |
|
|
GAP
691
PUT
The Gap Inc
GAP
$7.37B
| $3.54M | 0.01% |
128,500
-171,500
| -57% | -$3.62M |
|
|
MRSH
692
Marsh
MRSH
$91.5B
| $3.5M | 0.01% |
16,999
+7,037
| +71% | +$1.4M |
|
693
CALL
TKO Group
TKO
$13.6B
| $3.5M | 0.01% |
40,500
-102,900
| -72% | -$8.57M |
|
694
Carrier Global
CARR
$52.8B
| $3.48M | 0.01% |
59,939
+43,007
| +254% | +$2.42M |
|
695
CALL
Alcon
ALC
$35B
| $3.46M | 0.01% |
+41,500
| New | +$3.33M |
|
696
CALL
Klaviyo
KVYO
$4.73B
| $3.43M | 0.01% |
+134,600
| New | +$3.6M |
|
697
PUT
Wayfair
W
$14.6B
| $3.39M | 0.01% |
50,000
+34,000
| +213% | +$1.92M |
|
698
CALL
Groupon
GRPN
$1.02B
| $3.39M | 0.01% |
253,800
+93,600
| +58% | +$1.43M |
|
699
CALL
Madison Square Garden
MSGE
$3.62B
| $3.38M | 0.01% |
+86,300
| New | +$3.08M |
|
700
CALL
Innoviz Technologies
INVZ
$112M
| $3.38M | 0.01% |
2,500,000
-3,575,800
| -59% | -$6M |
|
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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.