We are live on
!
Find out more
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
+90.26%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.58%
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 | |
|---|---|---|---|---|---|---|
726
CALL
Snap
SNAP
$9.01B
| $3.38M | 0.01% |
+203,700
| New | +$2.92M |
|
727
QuinStreet
QNST
$889M
| $3.36M | 0.01% |
202,651
-89,872
| -31% | -$1.56M |
|
728
Lamb Weston
LW
$7.33B
| $3.36M | 0.01% |
39,932
+17,598
| +79% | +$1.5M |
|
|
HA
729
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.36M | 0.01% |
+270,000
| New | +$3.53M |
|
730
PUT
Vale
VALE
$63.6B
| $3.35M | 0.01% |
300,000
-149,400
| -33% | -$1.8M |
|
731
CALL
BRC Group Holdings
RILY
$308M
| $3.33M | 0.01% |
188,900
+138,900
| +278% | +$3.57M |
|
732
Regeneron Pharmaceuticals
REGN
$79.1B
| $3.33M | 0.01% |
3,167
+2,264
| +251% | +$2.19M |
|
733
iQIYI
IQ
$1.24B
| $3.32M | 0.01% |
903,946
-72,098
| -7% | -$325K |
|
734
CALL
Cloudflare
NET
$107B
| $3.31M | 0.01% |
+40,000
| New | +$3.23M |
|
735
PUT
TJX Companies
TJX
$177B
| $3.3M | 0.01% |
30,000
-84,000
| -74% | -$8.46M |
|
736
Elevance Health
ELV
$84.8B
| $3.3M | 0.01% |
6,094
+4,199
| +222% | +$2.22M |
|
|
MRO
737
DELISTED
Marathon Oil Corporation
MRO
| $3.29M | 0.01% |
+114,839
| New | +$3.18M |
|
738
Herbalife
HLF
$1.31B
| $3.29M | 0.01% |
316,340
+47,626
| +18% | +$476K |
|
739
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $3.28M | 0.01% |
35,000
| – | – |
|
740
Baker Hughes
BKR
$61.2B
| $3.28M | 0.01% |
+93,124
| New | +$3.05M |
|
741
CALL
Edison International
EIX
$26.3B
| $3.27M | 0.01% |
45,600
+27,700
| +155% | +$2.01M |
|
742
CALL
Zscaler
ZS
$26.1B
| $3.27M | 0.01% |
17,000
| – | – |
|
743
CALL
Trane Technologies
TT
$106B
| $3.26M | 0.01% |
+9,900
| New | +$3.15M |
|
744
CALL
Hasbro
HAS
$12.9B
| $3.25M | 0.01% |
+55,600
| New | +$3.3M |
|
|
SCHW
745
CALL
Charles Schwab
SCHW
$188B
| $3.24M | 0.01% |
44,000
-120,000
| -73% | -$8.86M |
|
746
PUT
DaVita
DVA
$12B
| $3.23M | 0.01% |
23,300
+6,400
| +38% | +$882K |
|
747
Stryker
SYK
$129B
| $3.22M | 0.01% |
9,454
+6,755
| +250% | +$2.29M |
|
748
Sonos
SONO
$1.88B
| $3.2M | 0.01% |
+216,814
| New | +$3.6M |
|
749
Pultegroup
PHM
$25.3B
| $3.2M | 0.01% |
29,041
+13,801
| +91% | +$1.57M |
|
|
GTM
750
PUT
ZoomInfo Technologies
GTM
$1.08B
| $3.19M | 0.01% |
+250,000
| New | +$3.5M |
|
Similar funds
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.