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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
+5.95%
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
$40B
AUM Growth
+$3.15B
(+8.5%)
Cap. Flow
-$586M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
2,179
New
423
Increased
428
Reduced
615
Closed
594
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$1.01B |
| 2 |
Aptiv
APTV
|
+$325M |
| 3 |
Johnson Controls International
JCI
|
+$322M |
| 4 |
Etsy
ETSY
|
+$257M |
| 5 |
Match Group
MTCH
|
+$216M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$508M |
| 2 |
Macy's
M
|
+$251M |
| 3 |
American Electric Power
AEP
|
+$129M |
| 4 |
Amazon
AMZN
|
+$120M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
PUT
3M
MMM
$94.3B
| $3.08M | 0.01% |
34,684
-416,088
| -92% | -$34.5M |
|
727
Devon Energy
DVN
$47.3B
| $3.07M | 0.01% |
61,083
-215,182
| -78% | -$9.55M |
|
728
Johnson & Johnson
JNJ
$625B
| $3.06M | 0.01% |
19,356
-41,826
| -68% | -$6.66M |
|
729
PUT
Newmont
NEM
$119B
| $3.05M | 0.01% |
85,000
| – | – |
|
730
Alliance Resource Partners
ARLP
$3.17B
| $2.99M | 0.01% |
149,300
+75,000
| +101% | +$1.53M |
|
731
KE Holdings
BEKE
$18.8B
| $2.99M | 0.01% |
217,766
+120,338
| +124% | +$1.68M |
|
732
Deere & Co
DE
$168B
| $2.99M | 0.01% |
7,271
+3,303
| +83% | +$1.27M |
|
733
Atmus Filtration Technologies
ATMU
$4.18B
| $2.98M | 0.01% |
92,302
-25,356
| -22% | -$607K |
|
734
CALL
Kinder Morgan
KMI
$68.7B
| $2.97M | 0.01% |
162,200
+136,400
| +529% | +$2.38M |
|
735
Diebold Nixdorf
DBD
$2.56B
| $2.96M | 0.01% |
86,035
-31,681
| -27% | -$1.02M |
|
736
PUT
Snowflake
SNOW
$115B
| $2.96M | 0.01% |
18,300
-50,000
| -73% | -$9.7M |
|
|
UNIT
737
Uniti Group
UNIT
$2.32B
| $2.96M | 0.01% |
500,852
-87,226
| -15% | -$499K |
|
|
RENE
738
DELISTED
Cartesian Growth Corp II
RENE
| $2.95M | 0.01% |
265,931
| – | – |
|
739
CALL
Viking Therapeutics
VKTX
$4B
| $2.95M | 0.01% |
+36,000
| New | +$1.6M |
|
740
CALL
Transocean
RIG
$5.82B
| $2.95M | 0.01% |
469,000
-167,500
| -26% | -$914K |
|
741
Infosys
INFY
$50.7B
| $2.93M | 0.01% |
163,631
+19,648
| +14% | +$382K |
|
742
Carnival Corporation Ltd
CCL
$39.7B
| $2.93M | 0.01% |
179,446
+142,503
| +386% | +$2.32M |
|
743
PUT
RTX Corp
RTX
$301B
| $2.93M | 0.01% |
30,000
-60,100
| -67% | -$5.43M |
|
744
Thermo Fisher Scientific
TMO
$220B
| $2.93M | 0.01% |
5,033
-23,236
| -82% | -$13M |
|
|
SPR
745
DELISTED
Spirit AeroSystems
SPR
| $2.92M | 0.01% |
81,072
-17,298
| -18% | -$524K |
|
746
CALL
Halozyme
HALO
$12.2B
| $2.92M | 0.01% |
71,800
+29,800
| +71% | +$1.12M |
|
747
Cheniere Energy
CQP
$31.3B
| $2.91M | 0.01% |
58,900
+35,000
| +146% | +$1.78M |
|
748
Steel Dynamics
STLD
$37.6B
| $2.91M | 0.01% |
19,602
+11,708
| +148% | +$1.47M |
|
749
Stem
STEM
$52.7M
| $2.9M | 0.01% |
66,276
+6,428
| +11% | +$357K |
|
750
CALL
MACOM Technology Solutions
MTSI
$23.7B
| $2.87M | 0.01% |
+30,000
| New | +$2.65M |
|
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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.