We are live on ! Find out more
Nomura Holdings

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
+90.27%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.59%
AUM
$40B
AUM Growth
+$3.15B
Cap. Flow
-$586M
Cap. Flow %
-1.46%
Top 10 Hldgs %
38.52%
Holding
2,179
New
423
Increased
428
Reduced
615
Closed
594

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$1.01B
2
APTV icon
Aptiv
APTV
+$325M
3
JCI icon
Johnson Controls International
JCI
+$322M
4
ETSY icon
Etsy
ETSY
+$257M
5
MTCH icon
Match Group
MTCH
+$216M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$508M
2
M icon
Macy's
M
+$251M
3
AEP icon
American Electric Power
AEP
+$129M
4
AMZN icon
Amazon
AMZN
+$120M
5
IFF icon
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
AAPL icon
51
Apple
AAPL
$4.52T
$110M 0.28%
642,398
+282,086
+78% +$51.3M
AMZN icon
52
PUT
Amazon
AMZN
$2.99T
$104M 0.26%
576,100
+19,400
+3% +$3.24M
AAL icon
53
PUT
American Airlines Group
AAL
$11B
$103M 0.26%
6,716,000
+1,825,600
+37% +$26.5M
ZS icon
54
Zscaler
ZS
$26.4B
$102M 0.26%
530,632
+80,768
+18% +$18.1M
EWZ icon
55
CALL
iShares MSCI Brazil ETF
EWZ
$9.14B
$101M 0.25%
3,119,400
+2,542,500
+441% +$84.1M
FMX icon
56
CALL
Fomento Económico Mexicano
FMX
$42.8B
$98M 0.24%
+752,000
New +$98.2M
STX icon
57
CALL
Seagate
STX
$192B
$97.7M 0.24%
+1,050,000
New +$92.3M
AMD icon
58
PUT
Advanced Micro Devices
AMD
$846B
$94.7M 0.24%
524,600
-28,100
-5% -$4.91M
ET icon
59
Energy Transfer Partners
ET
$70B
$93M 0.23%
5,914,350
+4,000,000
+209% +$58.3M
HPE icon
60
Hewlett Packard
HPE
$69.4B
$90.6M 0.23%
5,109,443
+5,080,502
+17,555% +$82.5M
CCI icon
61
Crown Castle
CCI
$33.5B
$90.4M 0.23%
853,932
+21,338
+3% +$2.32M
GE icon
62
GE Aerospace
GE
$391B
$87.4M 0.22%
624,003
+365,949
+142% +$43.1M
ARCH
63
CALL
DELISTED
Arch Resources, Inc.
ARCH
$86.8M 0.22%
540,000
– –
CCK icon
64
Crown Holdings
CCK
$13B
$86.4M 0.22%
1,090,700
-200,176
-16% -$16.4M
FR icon
65
First Industrial Realty Trust
FR
$8.69B
$85.8M 0.21%
1,633,471
-1,477,515
-47% -$78.1M
XLF icon
66
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$83.3M 0.21%
1,976,900
+316,800
+19% +$12.5M
ETSY icon
67
CALL
Etsy
ETSY
$8.2B
$83.2M 0.21%
1,210,000
+1,200,000
+12,000% +$86.1M
XLV icon
68
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$82.7M 0.21%
+560,000
New +$80.3M
MA icon
69
Mastercard
MA
$500B
$81.5M 0.2%
169,282
+67,753
+67% +$31M
GS icon
70
CALL
Goldman Sachs
GS
$303B
$81M 0.2%
+194,000
New +$75.3M
M icon
71
PUT
Macy's
M
$6.83B
$80.6M 0.2%
4,033,100
-915,200
-18% -$17.7M
TSM icon
72
TSMC
TSM
$2.16T
$80.5M 0.2%
591,393
+342,619
+138% +$42.6M
APO icon
73
CALL
Apollo Global Management
APO
$74.6B
$79.3M 0.2%
+705,300
New +$74.4M
TMUS icon
74
T-Mobile US
TMUS
$190B
$78.9M 0.2%
483,422
-205,455
-30% -$33.4M
KVUE icon
75
Kenvue
KVUE
$37.5B
$77.2M 0.19%
3,599,098
+2,362,210
+191% +$48M
1 2
3
4 5

Similar funds

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.