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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 | |
|---|---|---|---|---|---|---|
701
PUT
SentinelOne
S
$7.34B
| $3.59M | 0.01% |
+150,000
| New | +$3.39M |
|
702
PUT
Dell
DELL
$293B
| $3.56M | 0.01% |
30,000
-967,600
| -97% | -$113M |
|
|
RCM
703
PUT
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.54M | 0.01% |
250,000
| – | – |
|
704
CALL
TJX Companies
TJX
$178B
| $3.53M | 0.01% |
30,000
-263,000
| -90% | -$30.2M |
|
705
PACCAR
PCAR
$70.1B
| $3.53M | 0.01% |
+35,723
| New | +$3.49M |
|
706
PUT
Robinhood
HOOD
$83.9B
| $3.51M | 0.01% |
150,000
-200,000
| -57% | -$4.22M |
|
707
Yeti Holdings
YETI
$3.95B
| $3.51M | 0.01% |
+85,538
| New | +$3.35M |
|
708
PUT
Vale
VALE
$62.6B
| $3.5M | 0.01% |
300,000
| – | – |
|
709
RLX Technology
RLX
$2.46B
| $3.5M | 0.01% |
1,935,469
+1,842,638
| +1,985% | +$3.16M |
|
710
PG&E
PCG
$38.5B
| $3.48M | 0.01% |
+176,150
| New | +$3.3M |
|
711
Exelon
EXC
$47B
| $3.48M | 0.01% |
+85,773
| New | +$3.23M |
|
712
Moderna
MRNA
$23.6B
| $3.48M | 0.01% |
52,006
-83,125
| -62% | -$7.63M |
|
713
MACOM Technology Solutions
MTSI
$23.7B
| $3.47M | 0.01% |
31,216
-14,002
| -31% | -$1.47M |
|
714
CALL
Kenvue
KVUE
$36.9B
| $3.47M | 0.01% |
150,000
-99,800
| -40% | -$2.07M |
|
|
715
PUT
Kenvue
KVUE
$36.9B
| $3.47M | 0.01% |
150,000
-999,800
| -87% | -$20.7M |
|
716
Marriott International
MAR
$92.3B
| $3.44M | 0.01% |
+13,843
| New | +$3.22M |
|
717
Penumbra
PEN
$12.8B
| $3.44M | 0.01% |
17,695
+16,503
| +1,384% | +$3.12M |
|
718
Tencent Music
TME
$15.6B
| $3.44M | 0.01% |
285,327
+67,722
| +31% | +$829K |
|
719
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $3.43M | 0.01% |
35,000
| – | – |
|
720
Applovin
APP
$116B
| $3.43M | 0.01% |
+26,274
| New | +$2.4M |
|
721
Thermo Fisher Scientific
TMO
$220B
| $3.42M | 0.01% |
5,528
-2,608
| -32% | -$1.54M |
|
722
ON Semiconductor
ON
$19.3B
| $3.4M | 0.01% |
46,869
+40,467
| +632% | +$2.95M |
|
723
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $3.39M | 0.01% |
25,000
| – | – |
|
724
QuinStreet
QNST
$1.21B
| $3.38M | 0.01% |
176,895
-25,756
| -13% | -$469K |
|
725
IBM
IBM
$224B
| $3.37M | 0.01% |
15,233
-46,762
| -75% | -$9.17M |
|
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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.