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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
+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 | |
|---|---|---|---|---|---|---|
676
Airbnb
ABNB
$90.5B
| $4.08M | 0.01% |
26,876
+20,795
| +342% | +$3.18M |
|
677
Ardmore Shipping
ASC
$671M
| $4.07M | 0.01% |
+180,605
| New | +$3.56M |
|
678
PUT
Xerox
XRX
$412M
| $4.06M | 0.01% |
349,000
-137,600
| -28% | -$2M |
|
679
Carnival Corporation Ltd
CCL
$40.6B
| $4.04M | 0.01% |
215,753
+36,307
| +20% | +$561K |
|
|
LNW
680
DELISTED
Light & Wonder
LNW
| $4M | 0.01% |
38,111
+2,281
| +6% | +$218K |
|
681
CALL
FTI Consulting
FCN
$4.23B
| $3.97M | 0.01% |
+18,400
| New | +$3.93M |
|
|
682
PUT
FTI Consulting
FCN
$4.23B
| $3.97M | 0.01% |
+18,400
| New | +$3.93M |
|
683
PUT
McDonald's
MCD
$195B
| $3.95M | 0.01% |
+15,500
| New | +$4.11M |
|
684
CALL
Paychex
PAYX
$42.1B
| $3.95M | 0.01% |
+33,300
| New | +$4.07M |
|
685
PUT
Intuit
INTU
$89.7B
| $3.94M | 0.01% |
+6,000
| New | +$3.72M |
|
686
CALL
Zebra Technologies
ZBRA
$17.6B
| $3.92M | 0.01% |
+12,700
| New | +$3.86M |
|
687
Bank of America
BAC
$442B
| $3.91M | 0.01% |
98,335
-62,570
| -39% | -$2.4M |
|
688
Sunrun
RUN
$2.5B
| $3.9M | 0.01% |
328,440
+47,014
| +17% | +$576K |
|
689
PUT
Roku
ROKU
$21.8B
| $3.88M | 0.01% |
64,800
-43,000
| -40% | -$2.52M |
|
|
FYBR
690
PUT
DELISTED
Frontier Communications
FYBR
| $3.87M | 0.01% |
147,900
-8,900
| -6% | -$221K |
|
691
CALL
Corning
GLW
$135B
| $3.83M | 0.01% |
+98,500
| New | +$3.44M |
|
|
SA
692
Seabridge Gold
SA
$3.14B
| $3.82M | 0.01% |
279,200
-120,800
| -30% | -$1.83M |
|
693
Clorox
CLX
$12.8B
| $3.8M | 0.01% |
+27,861
| New | +$3.87M |
|
|
694
CALL
Aptiv
APTV
$9.95B
| $3.77M | 0.01% |
53,600
-53,200
| -50% | -$4.09M |
|
|
ETRN
695
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.76M | 0.01% |
+289,611
| New | +$3.88M |
|
696
Newell Brands
NWL
$2.63B
| $3.75M | 0.01% |
+584,976
| New | +$4.35M |
|
697
CALL
American Airlines Group
AAL
$11B
| $3.74M | 0.01% |
330,400
+277,200
| +521% | +$3.64M |
|
698
PUT
lululemon athletica
LULU
$14B
| $3.73M | 0.01% |
12,500
+7,000
| +127% | +$2.34M |
|
699
Telephone and Data Systems
TDS
$4.03B
| $3.73M | 0.01% |
179,728
+126,625
| +238% | +$2.29M |
|
700
GE HealthCare
GEHC
$31.7B
| $3.73M | 0.01% |
47,810
+43,136
| +923% | +$3.52M |
|
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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.