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
+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 | |
|---|---|---|---|---|---|---|
776
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $2.66M | 0.01% |
28,000
-214,500
| -88% | -$19.9M |
|
777
CALL
Spotify
SPOT
$100B
| $2.64M | 0.01% |
+10,000
| New | +$2.35M |
|
|
778
PUT
Spotify
SPOT
$100B
| $2.64M | 0.01% |
10,000
-8,200
| -45% | -$1.93M |
|
779
CALL
Elanco Animal Health
ELAN
$11.1B
| $2.64M | 0.01% |
+162,000
| New | +$2.53M |
|
780
CALL
Albemarle
ALB
$15.5B
| $2.63M | 0.01% |
+20,000
| New | +$2.46M |
|
781
Shopify
SHOP
$195B
| $2.63M | 0.01% |
34,016
-3,178
| -9% | -$251K |
|
782
CALL
Republic Services
RSG
$65.7B
| $2.62M | 0.01% |
+13,700
| New | +$2.43M |
|
783
PUT
Novartis
NVS
$297B
| $2.62M | 0.01% |
+27,100
| New | +$2.78M |
|
784
CALL
Boeing
BA
$185B
| $2.59M | 0.01% |
13,400
-152,100
| -92% | -$31.3M |
|
|
FL
785
PUT
DELISTED
Foot Locker
FL
| $2.56M | 0.01% |
+90,000
| New | +$2.59M |
|
786
Tapestry
TPR
$32.8B
| $2.53M | 0.01% |
53,372
-55,076
| -51% | -$2.36M |
|
787
Norwegian Cruise Line
NCLH
$8.84B
| $2.52M | 0.01% |
120,163
+87,965
| +273% | +$1.6M |
|
788
PUT
KKR & Co
KKR
$92.3B
| $2.51M | 0.01% |
25,000
| – | – |
|
789
PUT
United Natural Foods
UNFI
$2.85B
| $2.51M | 0.01% |
+218,500
| New | +$3.17M |
|
790
CALL
Vertex Pharmaceuticals
VRTX
$126B
| $2.51M | 0.01% |
+6,000
| New | +$2.54M |
|
791
CALL
PBF Energy
PBF
$7.31B
| $2.5M | 0.01% |
43,500
| – | – |
|
792
PUT
Viasat
VSAT
$11.1B
| $2.49M | 0.01% |
137,500
| – | – |
|
|
NUVL
793
CALL
DELISTED
Nuvalent
NUVL
| $2.46M | 0.01% |
+32,800
| New | +$2.61M |
|
794
PUT
Williams Companies
WMB
$86.1B
| $2.46M | 0.01% |
63,200
| – | – |
|
795
Sempra
SRE
$54.8B
| $2.44M | 0.01% |
34,018
-58,458
| -63% | -$4.19M |
|
796
US Bancorp
USB
$99.6B
| $2.42M | 0.01% |
54,171
+1,703
| +3% | +$71.9K |
|
797
CALL
Duke Energy
DUK
$97.3B
| $2.42M | 0.01% |
+25,000
| New | +$2.37M |
|
798
Harmony Biosciences
HRMY
$2.24B
| $2.42M | 0.01% |
+71,980
| New | +$2.31M |
|
799
CALL
Motorola Solutions
MSI
$77.4B
| $2.41M | 0.01% |
+6,800
| New | +$2.24M |
|
800
CALL
Mobileye
MBLY
$2.2B
| $2.41M | 0.01% |
+75,000
| New | +$2.13M |
|
Similar funds
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.