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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 | |
|---|---|---|---|---|---|---|
751
CALL
Yum China
YUMC
$16.3B
| $2.86M | 0.01% |
+72,000
| New | +$2.84M |
|
|
752
PUT
Yum China
YUMC
$16.3B
| $2.86M | 0.01% |
+72,000
| New | +$2.84M |
|
753
PUT
ChargePoint
CHPT
$161M
| $2.85M | 0.01% |
75,000
-49,995
| -40% | -$1.96M |
|
|
EXE
754
Expand Energy Corp
EXE
$21.5B
| $2.84M | 0.01% |
+32,000
| New | +$2.57M |
|
755
PUT
Teck Resources
TECK
$32.6B
| $2.81M | 0.01% |
61,300
-192,100
| -76% | -$7.71M |
|
756
CALL
Roku
ROKU
$22.7B
| $2.8M | 0.01% |
43,000
| – | – |
|
757
CALL
Vistra
VST
$47.4B
| $2.79M | 0.01% |
40,000
-226,300
| -85% | -$11.2M |
|
758
CALL
Camping World
CWH
$653M
| $2.79M | 0.01% |
+100,000
| New | +$2.58M |
|
759
PUT
Arbor Realty Trust
ABR
$998M
| $2.78M | 0.01% |
210,100
+100
| +0% | +$1.34K |
|
760
Charles River Laboratories
CRL
$12.8B
| $2.78M | 0.01% |
10,263
+9,243
| +906% | +$2.21M |
|
761
PUT
TripAdvisor
TRIP
$1.26B
| $2.78M | 0.01% |
100,000
+40,000
| +67% | +$971K |
|
762
Zillow
Z
$7.56B
| $2.77M | 0.01% |
+56,709
| New | +$3.09M |
|
763
Textron
TXT
$15.4B
| $2.76M | 0.01% |
28,775
+24,831
| +630% | +$2.15M |
|
764
HSBC
HSBC
$356B
| $2.75M | 0.01% |
+69,951
| New | +$2.73M |
|
765
PUT
Children's Place
PLCE
$59.8M
| $2.75M | 0.01% |
238,500
-226,500
| -49% | -$4.29M |
|
766
Q2 Holdings
QTWO
$3.92B
| $2.75M | 0.01% |
52,318
+12,557
| +32% | +$568K |
|
767
Alpha Metallurgical Resources
AMR
$1.93B
| $2.75M | 0.01% |
+8,293
| New | +$3.04M |
|
768
CALL
AbbVie
ABBV
$435B
| $2.73M | 0.01% |
+15,000
| New | +$2.59M |
|
|
769
PUT
AbbVie
ABBV
$435B
| $2.73M | 0.01% |
15,000
+4,900
| +49% | +$844K |
|
770
CALL
Airbnb
ABNB
$107B
| $2.71M | 0.01% |
+16,400
| New | +$2.48M |
|
771
NIO
NIO
$11.9B
| $2.7M | 0.01% |
600,994
+69,579
| +13% | +$420K |
|
772
Herbalife
HLF
$1.29B
| $2.7M | 0.01% |
268,714
+184,762
| +220% | +$1.99M |
|
773
CALL
Biogen
BIIB
$30.7B
| $2.7M | 0.01% |
+12,500
| New | +$2.93M |
|
774
PUT
Hertz
HTZ
$809M
| $2.69M | 0.01% |
343,500
+143,500
| +72% | +$1.17M |
|
775
PUT
Biohaven
BHVN
$2.21B
| $2.68M | 0.01% |
+49,000
| New | +$2.43M |
|
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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.