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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
+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
(-16%)
Cap. Flow
-$10.4B
Cap. Flow
% of AUM
-23.95%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
2,109
New
373
Increased
412
Reduced
521
Closed
614
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$879M |
| 2 |
Meta Platforms (Facebook)
META
|
+$252M |
| 3 |
Marathon Petroleum
MPC
|
+$218M |
| 4 |
Coinbase
COIN
|
+$152M |
| 5 |
Crown Castle
CCI
|
+$113M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$910M |
| 2 |
Texas Instruments
TXN
|
+$775M |
| 3 |
Dollar Tree
DLTR
|
+$615M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$581M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Telephone and Data Systems
TDS
$3.75B
| $3.92M | 0.01% |
168,415
-11,313
| -6% | -$246K |
|
677
Fortinet
FTNT
$117B
| $3.83M | 0.01% |
49,385
+28,733
| +139% | +$1.96M |
|
678
T-Mobile US
TMUS
$190B
| $3.8M | 0.01% |
18,435
+4,900
| +36% | +$938K |
|
679
Diamondback Energy
FANG
$52.7B
| $3.8M | 0.01% |
+22,023
| New | +$4.24M |
|
680
CALL
NIO
NIO
$11.9B
| $3.79M | 0.01% |
568,000
+168,000
| +42% | +$772K |
|
681
Cadence Design Systems
CDNS
$93.4B
| $3.78M | 0.01% |
13,948
+12,343
| +769% | +$3.41M |
|
682
SLB Ltd
SLB
$75B
| $3.76M | 0.01% |
89,736
+46,154
| +106% | +$2.05M |
|
683
Skywest
SKYW
$4.34B
| $3.75M | 0.01% |
+44,062
| New | +$3.46M |
|
684
PUT
Intuit
INTU
$89B
| $3.73M | 0.01% |
6,000
| – | – |
|
685
CALL
American Airlines Group
AAL
$10.6B
| $3.71M | 0.01% |
330,400
| – | – |
|
686
CALL
Union Pacific
UNP
$174B
| $3.7M | 0.01% |
15,000
| – | – |
|
687
CALL
Spotify
SPOT
$100B
| $3.69M | 0.01% |
10,000
| – | – |
|
|
688
PUT
Spotify
SPOT
$100B
| $3.69M | 0.01% |
10,000
| – | – |
|
689
S&P Global
SPGI
$120B
| $3.69M | 0.01% |
7,133
-21,412
| -75% | -$10.6M |
|
690
Old Dominion Freight Line
ODFL
$44.9B
| $3.67M | 0.01% |
+18,453
| New | +$3.59M |
|
691
CALL
Applovin
APP
$116B
| $3.66M | 0.01% |
28,000
-22,000
| -44% | -$2.01M |
|
692
Jabil
JBL
$35.8B
| $3.65M | 0.01% |
30,454
+27,031
| +790% | +$2.94M |
|
693
CALL
Starbucks
SBUX
$120B
| $3.64M | 0.01% |
37,300
-1,857,200
| -98% | -$159M |
|
694
Mitek Systems
MITK
$835M
| $3.62M | 0.01% |
417,748
-28,507
| -6% | -$289K |
|
|
EH
695
EHang Holdings
EH
$435M
| $3.62M | 0.01% |
255,849
+176,341
| +222% | +$2.31M |
|
696
CALL
Ameriprise Financial
AMP
$48.8B
| $3.62M | 0.01% |
7,700
+6,700
| +670% | +$2.91M |
|
|
697
PUT
Ameriprise Financial
AMP
$48.8B
| $3.62M | 0.01% |
7,700
+6,700
| +670% | +$2.91M |
|
698
PUT
Applied Materials
AMAT
$428B
| $3.62M | 0.01% |
17,900
| – | – |
|
699
Carrier Global
CARR
$52.8B
| $3.6M | 0.01% |
44,695
+32,571
| +269% | +$2.27M |
|
700
Brookdale Senior Living
BKD
$3.4B
| $3.59M | 0.01% |
528,735
-299,493
| -36% | -$2.14M |
|
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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.