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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
EMBJ
751
Embraer S.A. ADS
EMBJ
$13B
$3.07M 0.01%
86,739
-88,778
-51% -$2.82M
MDT icon
752
CALL
Medtronic
MDT
$112B
$3.05M 0.01%
33,900
-125,000
-79% -$10.5M
PHIN icon
753
Phinia Inc
PHIN
$2.74B
$3.02M 0.01%
65,698
+2,498
+4% +$112K
HDB icon
754
HDFC Bank
HDB
$121B
$3.02M 0.01%
96,574
+10,094
+12% +$310K
CFG icon
755
CALL
Citizens Financial Group
CFG
$30.6B
$3.02M 0.01%
73,500
-72,700
-50% -$2.94M
WOLF icon
756
PUT
Wolfspeed
WOLF
$1.71B
$2.97M 0.01%
306,000
+1,200
+0.4% +$17.7K
MAS icon
757
Masco
MAS
$15.3B
$2.95M 0.01%
35,139
+21,948
+166% +$1.66M
MDT icon
758
Medtronic
MDT
$112B
$2.92M 0.01%
32,435
+13,119
+68% +$1.1M
RTX icon
759
RTX Corp
RTX
$301B
$2.89M 0.01%
23,875
-118,460
-83% -$13.5M
WMB icon
760
PUT
Williams Companies
WMB
$86.1B
$2.89M 0.01%
63,200
– –
TWLO icon
761
Twilio
TWLO
$36.6B
$2.84M 0.01%
43,599
+38,245
+714% +$2.29M
ABR icon
762
PUT
Arbor Realty Trust
ABR
$998M
$2.84M 0.01%
182,500
-737,700
-80% -$10.2M
GAP
763
PUT
The Gap Inc
GAP
$7.37B
$2.83M 0.01%
128,500
– –
CENX icon
764
Century Aluminum
CENX
$5.07B
$2.82M 0.01%
+173,748
New +$2.63M
YMM icon
765
Full Truck Alliance
YMM
$9.99B
$2.82M 0.01%
312,707
+22,620
+8% +$174K
IVR icon
766
PUT
Invesco Mortgage Capital
IVR
$805M
$2.82M 0.01%
+300,000
New +$2.69M
FSLR icon
767
First Solar
FSLR
$26.9B
$2.81M 0.01%
11,256
+6,111
+119% +$1.38M
PSLV icon
768
Sprott Physical Silver Trust
PSLV
$13.2B
$2.8M 0.01%
268,079
– –
CTRA
769
DELISTED
Coterra Energy
CTRA
$2.79M 0.01%
+116,297
New +$2.87M
MNDY icon
770
PUT
monday.com
MNDY
$3.94B
$2.78M 0.01%
+10,000
New +$2.48M
IRM icon
771
Iron Mountain
IRM
$36.1B
$2.75M 0.01%
23,183
+18,943
+447% +$2.03M
UPS icon
772
CALL
United Parcel Service
UPS
$88.9B
$2.73M 0.01%
20,000
– –
WBA
773
PUT
DELISTED
Walgreens Boots Alliance
WBA
$2.73M 0.01%
304,200
+43,600
+17% +$449K
TCOM icon
774
CALL
Trip.com Group
TCOM
$29.1B
$2.72M 0.01%
+45,800
New +$2.12M
ITW icon
775
Illinois Tool Works
ITW
$85.3B
$2.7M 0.01%
10,309
-9,814
-49% -$2.41M
29 30
31
32 33

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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.