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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 | |
|---|---|---|---|---|---|---|
701
Tractor Supply
TSCO
$18B
| $3.37M | 0.01% |
64,435
+53,555
| +492% | +$2.56M |
|
|
KCGI
702
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
| $3.37M | 0.01% |
310,000
| – | – |
|
703
Home Depot
HD
$355B
| $3.36M | 0.01% |
8,761
+8,175
| +1,395% | +$2.99M |
|
704
CALL
Packaging Corp of America
PKG
$22.8B
| $3.36M | 0.01% |
+17,700
| New | +$3.07M |
|
705
Lear
LEA
$8.18B
| $3.35M | 0.01% |
23,097
+6,287
| +37% | +$860K |
|
706
Fox Class A
FOXA
$26.9B
| $3.32M | 0.01% |
106,188
+66,605
| +168% | +$2.02M |
|
707
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $3.31M | 0.01% |
+35,000
| New | +$3.32M |
|
708
CALL
Zscaler
ZS
$27.3B
| $3.27M | 0.01% |
17,000
-33,000
| -66% | -$7.38M |
|
709
Allegion
ALLE
$14.4B
| $3.27M | 0.01% |
24,290
+22,522
| +1,274% | +$2.88M |
|
710
FMC
FMC
$1.33B
| $3.26M | 0.01% |
+51,221
| New | +$2.99M |
|
711
TKO Group
TKO
$13.6B
| $3.24M | 0.01% |
37,448
-9,289
| -20% | -$773K |
|
712
Ball Corp
BALL
$16.8B
| $3.24M | 0.01% |
48,027
-35,222
| -42% | -$2.14M |
|
713
PUT
Kenvue
KVUE
$36.9B
| $3.22M | 0.01% |
150,000
-6,582,900
| -98% | -$134M |
|
714
CALL
Equity Residential
EQR
$25.1B
| $3.22M | 0.01% |
+51,000
| New | +$3.1M |
|
715
Annaly Capital Management
NLY
$17.4B
| $3.19M | 0.01% |
+161,764
| New | +$3.12M |
|
716
CALL
Old Dominion Freight Line
ODFL
$44.9B
| $3.16M | 0.01% |
+14,400
| New | +$3M |
|
717
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $3.15M | 0.01% |
25,000
-1,094,400
| -98% | -$129M |
|
718
Expedia Group
EXPE
$37.3B
| $3.15M | 0.01% |
22,860
-43,192
| -65% | -$6.14M |
|
719
CALL
Archer Daniels Midland
ADM
$36.9B
| $3.14M | 0.01% |
+50,000
| New | +$2.94M |
|
720
CALL
Ingersoll Rand
IR
$33.7B
| $3.11M | 0.01% |
+32,800
| New | +$2.81M |
|
721
Bristol-Myers Squibb
BMY
$132B
| $3.11M | 0.01% |
57,357
-23,446
| -29% | -$1.19M |
|
722
CALL
Vaxcyte
PCVX
$8.64B
| $3.11M | 0.01% |
45,500
-19,500
| -30% | -$1.35M |
|
723
Duke Energy
DUK
$97.3B
| $3.1M | 0.01% |
32,056
+16,518
| +106% | +$1.57M |
|
724
Lyft
LYFT
$6.63B
| $3.09M | 0.01% |
+159,698
| New | +$2.45M |
|
|
INFN
725
DELISTED
Infinera Corporation Common Stock
INFN
| $3.09M | 0.01% |
511,873
+79,123
| +18% | +$397K |
|
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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.