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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
+90.27%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.59%
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 | |
|---|---|---|---|---|---|---|
51
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $128M | 0.25% |
2,607,400
+302,400
| +13% | +$14.6M |
|
52
CALL
iShares MSCI Brazil ETF
EWZ
$9.28B
| $127M | 0.24% |
4,664,900
+1,545,500
| +50% | +$46.9M |
|
53
Zscaler
ZS
$24.5B
| $127M | 0.24% |
659,148
+128,516
| +24% | +$22.9M |
|
54
Kenvue
KVUE
$36.9B
| $126M | 0.24% |
6,954,980
+3,355,882
| +93% | +$65M |
|
55
CALL
NextEra Energy
NEE
$181B
| $126M | 0.24% |
1,772,600
+1,524,100
| +613% | +$108M |
|
|
HES
56
PUT
DELISTED
Hess
HES
| $122M | 0.23% |
+827,000
| New | +$127M |
|
|
57
Etsy
ETSY
$7.75B
| $118M | 0.23% |
2,002,492
-2,188,898
| -52% | -$140M |
|
58
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $114M | 0.22% |
2,765,000
+788,100
| +40% | +$32.4M |
|
59
Advanced Micro Devices
AMD
$776B
| $114M | 0.22% |
699,987
+591,300
| +544% | +$95.1M |
|
60
Amazon
AMZN
$2.92T
| $113M | 0.22% |
583,659
+384,394
| +193% | +$70.6M |
|
61
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $109M | 0.21% |
1,200,200
-199,800
| -14% | -$17.8M |
|
62
PUT
T-Mobile US
TMUS
$185B
| $108M | 0.21% |
613,900
+354,500
| +137% | +$59.5M |
|
63
Caesars Entertainment
CZR
$6.06B
| $106M | 0.2% |
+2,660,529
| New | +$100M |
|
64
Mastercard
MA
$502B
| $106M | 0.2% |
239,537
+70,255
| +42% | +$32M |
|
65
CALL
Boston Scientific
BSX
$69.5B
| $105M | 0.2% |
1,359,700
+1,092,800
| +409% | +$80M |
|
66
Energy Transfer Partners
ET
$70.1B
| $103M | 0.2% |
6,356,700
+442,350
| +7% | +$6.95M |
|
67
PUT
Cognizant
CTSH
$24.9B
| $103M | 0.2% |
1,507,500
+1,327,500
| +738% | +$90M |
|
|
68
Aptiv
APTV
$12B
| $98.6M | 0.19% |
1,400,319
-2,636,911
| -65% | -$203M |
|
69
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
| $98.2M | 0.19% |
538,900
+79,100
| +17% | +$13.3M |
|
70
CALL
Apollo Global Management
APO
$72.4B
| $97.6M | 0.19% |
826,300
+121,000
| +17% | +$13.7M |
|
71
Dave & Buster's
PLAY
$377M
| $96.3M | 0.18% |
2,419,491
-59,688
| -2% | -$3.1M |
|
|
X
72
CALL
DELISTED
US Steel
X
| $94M | 0.18% |
2,487,700
+2,038,500
| +454% | +$77.8M |
|
73
CALL
Dollar Tree
DLTR
$24.4B
| $87M | 0.17% |
815,000
+495,000
| +155% | +$58.4M |
|
|
74
PUT
Boston Scientific
BSX
$69.5B
| $86.2M | 0.17% |
1,119,400
+1,019,400
| +1,019% | +$74.6M |
|
|
75
PUT
iShares MSCI Brazil ETF
EWZ
$9.28B
| $83.5M | 0.16% |
3,055,000
+1,991,900
| +187% | +$60.4M |
|
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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.