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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 | |
|---|---|---|---|---|---|---|
701
CALL
PG&E
PCG
$37.9B
| $3.72M | 0.01% |
213,300
+138,300
| +184% | +$2.43M |
|
702
Diebold Nixdorf
DBD
$2.65B
| $3.71M | 0.01% |
96,460
+10,425
| +12% | +$397K |
|
703
PUT
Kraft Heinz
KHC
$30.5B
| $3.71M | 0.01% |
115,000
+65,000
| +130% | +$2.32M |
|
704
PUT
RH
RH
$3.7B
| $3.67M | 0.01% |
+15,000
| New | +$3.94M |
|
705
Kontoor Brands
KTB
$4.62B
| $3.65M | 0.01% |
55,248
-10,812
| -16% | -$707K |
|
|
JNPR
706
CALL
DELISTED
Juniper Networks
JNPR
| $3.65M | 0.01% |
+100,000
| New | +$3.55M |
|
707
Blackrock
BLK
$176B
| $3.65M | 0.01% |
4,630
+3,514
| +315% | +$2.74M |
|
708
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
| $3.64M | 0.01% |
+25,000
| New | +$3.78M |
|
709
Q2 Holdings
QTWO
$3.97B
| $3.6M | 0.01% |
59,658
+7,340
| +14% | +$422K |
|
710
PUT
Insmed
INSM
$21.5B
| $3.52M | 0.01% |
+52,600
| New | +$2.04M |
|
711
CALL
Packaging Corp of America
PKG
$22.8B
| $3.52M | 0.01% |
19,300
+1,600
| +9% | +$291K |
|
712
Arista Networks
ANET
$248B
| $3.52M | 0.01% |
40,168
+32,124
| +399% | +$2.39M |
|
713
Estee Lauder
EL
$31.5B
| $3.52M | 0.01% |
33,042
+26,941
| +442% | +$3.53M |
|
714
SiriusXM
SIRI
$10.3B
| $3.49M | 0.01% |
+123,392
| New | +$3.69M |
|
715
Allstate
ALL
$68.1B
| $3.46M | 0.01% |
21,642
-25,227
| -54% | -$4.21M |
|
716
Edwards Lifesciences
EW
$51.3B
| $3.44M | 0.01% |
37,234
-268,255
| -88% | -$23.8M |
|
717
Bristol-Myers Squibb
BMY
$130B
| $3.44M | 0.01% |
82,728
+25,371
| +44% | +$1.14M |
|
718
US Foods
USFD
$22.1B
| $3.43M | 0.01% |
64,771
+53,771
| +489% | +$2.83M |
|
719
Travelers Companies
TRV
$79.8B
| $3.41M | 0.01% |
16,773
+14,856
| +775% | +$3.19M |
|
|
CERE
720
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $3.41M | 0.01% |
83,300
+33,500
| +67% | +$1.4M |
|
721
Infosys
INFY
$50.5B
| $3.4M | 0.01% |
182,386
+18,755
| +11% | +$326K |
|
722
CALL
Union Pacific
UNP
$176B
| $3.39M | 0.01% |
15,000
| – | – |
|
723
Sunoco
SUN
$13.8B
| $3.39M | 0.01% |
+60,000
| New | +$3.27M |
|
724
Palo Alto Networks
PANW
$296B
| $3.39M | 0.01% |
20,006
-21,314
| -52% | -$3.19M |
|
725
CALL
TechnipFMC
FTI
$27.2B
| $3.38M | 0.01% |
129,400
+90,000
| +228% | +$2.32M |
|
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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.