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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
+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 | |
|---|---|---|---|---|---|---|
751
CALL
US Bancorp
USB
$100B
| $3.18M | 0.01% |
+80,000
| New | +$3.26M |
|
752
Union Pacific
UNP
$176B
| $3.17M | 0.01% |
14,020
+11,843
| +544% | +$2.78M |
|
753
CALL
SentinelOne
S
$7.2B
| $3.16M | 0.01% |
+149,900
| New | +$3.08M |
|
|
WBA
754
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $3.15M | 0.01% |
+260,600
| New | +$4.42M |
|
755
Prologis
PLD
$131B
| $3.15M | 0.01% |
28,007
-30,919
| -52% | -$3.42M |
|
|
RCM
756
PUT
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.14M | 0.01% |
+250,000
| New | +$3.11M |
|
757
CALL
Spotify
SPOT
$99.1B
| $3.14M | 0.01% |
10,000
| – | – |
|
|
758
PUT
Spotify
SPOT
$99.1B
| $3.14M | 0.01% |
10,000
| – | – |
|
759
Roper Technologies
ROP
$39B
| $3.13M | 0.01% |
5,561
+3,164
| +132% | +$1.71M |
|
760
Tenet Healthcare
THC
$21.1B
| $3.13M | 0.01% |
23,507
-46,756
| -67% | -$5.63M |
|
761
Birkenstock
BIRK
$6.89B
| $3.11M | 0.01% |
+57,153
| New | +$2.83M |
|
|
CTEV
762
Claritev Corp
CTEV
$450M
| $3.11M | 0.01% |
200,001
+7
| +0% | +$167 |
|
763
Honeywell
HON
$78.6B
| $3.1M | 0.01% |
15,423
+9,316
| +153% | +$1.77M |
|
764
CALL
Rambus
RMBS
$10.6B
| $3.1M | 0.01% |
52,700
-14,300
| -21% | -$817K |
|
|
GAP
765
PUT
The Gap Inc
GAP
$7.4B
| $3.07M | 0.01% |
128,500
| – | – |
|
766
Equinix
EQIX
$104B
| $3.06M | 0.01% |
4,044
+3,295
| +440% | +$2.5M |
|
767
Alliance Resource Partners
ARLP
$3.27B
| $3.06M | 0.01% |
125,000
-24,300
| -16% | -$551K |
|
768
Tencent Music
TME
$15.6B
| $3.06M | 0.01% |
217,605
+57,830
| +36% | +$777K |
|
769
PUT
Centene
CNC
$33.1B
| $3.05M | 0.01% |
+46,000
| New | +$3.35M |
|
770
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $3.05M | 0.01% |
25,000
| – | – |
|
771
CALL
Wells Fargo
WFC
$270B
| $3.05M | 0.01% |
51,300
-168,300
| -77% | -$9.94M |
|
772
CALL
AbbVie
ABBV
$435B
| $3.04M | 0.01% |
17,700
+2,700
| +18% | +$447K |
|
773
Applied Materials
AMAT
$424B
| $3.01M | 0.01% |
12,767
-8,095
| -39% | -$1.74M |
|
774
Wayfair
W
$14.7B
| $3.01M | 0.01% |
57,083
-215,815
| -79% | -$12.8M |
|
775
Pacira BioSciences
PCRX
$991M
| $3M | 0.01% |
104,756
+95,283
| +1,006% | +$2.71M |
|
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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.