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Nomura Holdings

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
+90.27%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.59%
AUM
$43.6B
AUM Growth
-$8.59B
Cap. Flow
-$10.4B
Cap. Flow %
-23.95%
Top 10 Hldgs %
42.61%
Holding
2,109
New
373
Increased
412
Reduced
521
Closed
614

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$879M
2
META icon
Meta Platforms (Facebook)
META
+$252M
3
MPC icon
Marathon Petroleum
MPC
+$218M
4
COIN icon
Coinbase
COIN
+$152M
5
CCI icon
Crown Castle
CCI
+$113M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$910M
2
TXN icon
Texas Instruments
TXN
+$775M
3
DLTR icon
Dollar Tree
DLTR
+$615M
4
CTLT
CATALENT, INC.
CTLT
+$581M
5
NVDA icon
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
XLF icon
51
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$119M 0.27%
2,615,000
-150,000
-5% -$6.55M
CTSH icon
52
Cognizant
CTSH
$25.3B
$116M 0.27%
1,508,051
-12,209,438
-89% -$910M
CTSH icon
53
PUT
Cognizant
CTSH
$25.3B
$116M 0.27%
1,507,500
– –
PENN icon
54
PENN Entertainment
PENN
$2.68B
$113M 0.26%
5,966,368
+2,486,762
+71% +$47.4M
EWZ icon
55
CALL
iShares MSCI Brazil ETF
EWZ
$9.14B
$112M 0.26%
3,812,500
-852,400
-18% -$24.8M
CVS icon
56
CVS Health
CVS
$133B
$110M 0.25%
1,747,401
+1,331,320
+320% +$77.7M
WFC icon
57
PUT
Wells Fargo
WFC
$267B
$109M 0.25%
1,929,600
+1,423,300
+281% +$80.5M
BAC icon
58
PUT
Bank of America
BAC
$440B
$106M 0.24%
2,670,000
+1,180,000
+79% +$47.3M
V icon
59
CALL
Visa
V
$690B
$106M 0.24%
384,600
+374,600
+3,746% +$101M
X
60
CALL
DELISTED
US Steel
X
$104M 0.24%
2,935,300
+447,600
+18% +$17M
LQD icon
61
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$102M 0.23%
900,000
+800,000
+800% +$88.5M
MA icon
62
Mastercard
MA
$500B
$101M 0.23%
204,305
-35,232
-15% -$16.4M
ALIT icon
63
Alight
ALIT
$453M
$100M 0.23%
676,208
+664,866
+5,862% +$95.5M
MSFT icon
64
CALL
Microsoft
MSFT
$3.66T
$96.9M 0.22%
225,100
-457,100
-67% -$195M
ETSY icon
65
Etsy
ETSY
$8.2B
$94.2M 0.22%
1,696,068
-306,424
-15% -$17.4M
CRH icon
66
CALL
CRH
CRH
$65.8B
$92.7M 0.21%
1,000,000
+985,200
+6,657% +$82.7M
BHC icon
67
Bausch Health
BHC
$2.41B
$92.6M 0.21%
11,345,000
-8,025,000
-41% -$52.9M
CZR icon
68
Caesars Entertainment
CZR
$6.14B
$92M 0.21%
2,205,000
-455,529
-17% -$17.1M
KRE icon
69
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$91.7M 0.21%
1,620,500
+685,000
+73% +$37.6M
LUV icon
70
Southwest Airlines
LUV
$23.8B
$89.6M 0.21%
3,024,840
-16,790,949
-85% -$465M
GLD icon
71
CALL
SPDR Gold Trust
GLD
$132B
$86.3M 0.2%
355,000
+77,900
+28% +$17.8M
TSM icon
72
TSMC
TSM
$2.16T
$86.2M 0.2%
496,617
+31,398
+7% +$5.35M
CVX icon
73
PUT
Chevron
CVX
$379B
$82.8M 0.19%
562,200
+320,400
+133% +$47.7M
PLAY icon
74
Dave & Buster's
PLAY
$369M
$82.4M 0.19%
2,419,491
– –
NFLX icon
75
PUT
Netflix
NFLX
$306B
$82.2M 0.19%
1,159,000
+145,000
+14% +$9.7M
1 2
3
4 5

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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.