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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
+90.26%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.58%
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
BMY icon
726
PUT
Bristol-Myers Squibb
BMY
$132B
$3.36M 0.01%
65,000
– –
BIDU icon
727
Baidu
BIDU
$37.2B
$3.36M 0.01%
31,939
+4,616
+17% +$408K
SQSP
728
DELISTED
Squarespace, Inc.
SQSP
$3.32M 0.01%
+71,548
New +$3.21M
ALL icon
729
CALL
Allstate
ALL
$67.5B
$3.32M 0.01%
+17,500
New +$3.11M
VRSK icon
730
Verisk Analytics
VRSK
$25B
$3.29M 0.01%
+12,294
New +$3.33M
KDP icon
731
Keurig Dr Pepper
KDP
$40.8B
$3.29M 0.01%
+87,771
New +$3.09M
PEP icon
732
PUT
PepsiCo
PEP
$190B
$3.26M 0.01%
19,200
+14,200
+284% +$2.44M
AMT icon
733
CALL
American Tower
AMT
$80.4B
$3.26M 0.01%
+14,000
New +$3.1M
SUN icon
734
Sunoco
SUN
$13.3B
$3.22M 0.01%
60,000
– –
UPS icon
735
United Parcel Service
UPS
$88.9B
$3.21M 0.01%
23,559
+16,975
+258% +$2.23M
M icon
736
PUT
Macy's
M
$6.68B
$3.2M 0.01%
204,100
-29,600
-13% -$481K
PODD icon
737
Insulet
PODD
$9.79B
$3.2M 0.01%
13,757
+6,135
+80% +$1.26M
BR icon
738
Broadridge
BR
$19B
$3.2M 0.01%
14,864
+12,283
+476% +$2.57M
NXPI icon
739
NXP Semiconductors
NXPI
$60.4B
$3.18M 0.01%
13,247
-13,050
-50% -$3.27M
EQT icon
740
EQT Corp
EQT
$32.3B
$3.17M 0.01%
86,507
+7,098
+9% +$241K
RNG icon
741
PUT
RingCentral
RNG
$5.28B
$3.16M 0.01%
100,000
– –
BRC icon
742
Brady Corp
BRC
$4.57B
$3.15M 0.01%
41,100
+12,600
+44% +$897K
LII icon
743
Lennox International
LII
$15.2B
$3.14M 0.01%
5,204
-16,698
-76% -$9.52M
SRG
744
CALL
Seritage Growth Properties
SRG
$136M
$3.14M 0.01%
675,400
-730,000
-52% -$3.42M
BP icon
745
CALL
BP
BP
$107B
$3.14M 0.01%
100,000
-400,000
-80% -$13.5M
ARLP icon
746
Alliance Resource Partners
ARLP
$3.17B
$3.13M 0.01%
125,000
– –
LULU icon
747
lululemon athletica
LULU
$14.6B
$3.11M 0.01%
11,476
+1,700
+17% +$451K
FND icon
748
CALL
Floor & Decor
FND
$6.68B
$3.1M 0.01%
25,000
-3,000
-11% -$312K
UBS icon
749
UBS Group
UBS
$176B
$3.09M 0.01%
+100,025
New +$3.01M
WDAY icon
750
Workday
WDAY
$44.4B
$3.08M 0.01%
12,621
+11,628
+1,171% +$2.75M
28 29
30
31 32

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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.