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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 | |
|---|---|---|---|---|---|---|
776
Sysco
SYY
$40.3B
| $2.97M | 0.01% |
41,630
+17,644
| +74% | +$1.32M |
|
777
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
| $2.97M | 0.01% |
+50,000
| New | +$3.06M |
|
778
PUT
3M
MMM
$93.9B
| $2.96M | 0.01% |
29,000
-5,684
| -16% | -$554K |
|
779
PUT
Zoom
ZM
$29.5B
| $2.96M | 0.01% |
+50,000
| New | +$3.07M |
|
780
EQT Corp
EQT
$32B
| $2.94M | 0.01% |
79,409
+19,839
| +33% | +$777K |
|
781
Amphenol
APH
$212B
| $2.93M | 0.01% |
43,456
+33,878
| +354% | +$2.14M |
|
782
CALL
Palantir
PLTR
$381B
| $2.92M | 0.01% |
115,300
+75,300
| +188% | +$1.7M |
|
783
lululemon athletica
LULU
$14B
| $2.92M | 0.01% |
9,776
-29,504
| -75% | -$9.86M |
|
|
CFLT
784
CALL
DELISTED
Confluent
CFLT
| $2.89M | 0.01% |
+97,800
| New | +$2.81M |
|
|
GTM
785
ZoomInfo Technologies
GTM
$1.08B
| $2.88M | 0.01% |
225,763
+201,910
| +846% | +$2.82M |
|
|
XIFR
786
XPLR Infrastructure LP
XIFR
$1.09B
| $2.87M | 0.01% |
+103,801
| New | +$3.15M |
|
787
RH
RH
$3.7B
| $2.86M | 0.01% |
+11,709
| New | +$3.08M |
|
|
788
Zoom
ZM
$29.5B
| $2.86M | 0.01% |
48,235
+43,134
| +846% | +$2.65M |
|
789
Knight Transportation
KNX
$11.5B
| $2.84M | 0.01% |
56,891
+33,141
| +140% | +$1.62M |
|
790
PUT
Constellium
CSTM
$4.02B
| $2.83M | 0.01% |
+150,000
| New | +$3.12M |
|
791
CALL
Petrobras
PBR
$118B
| $2.82M | 0.01% |
194,700
-1,382,300
| -88% | -$21.5M |
|
792
PUT
RingCentral
RNG
$5.16B
| $2.82M | 0.01% |
+100,000
| New | +$3.22M |
|
793
Expedia Group
EXPE
$38.4B
| $2.81M | 0.01% |
22,265
-595
| -3% | -$73.4K |
|
794
Kraft Heinz
KHC
$30.5B
| $2.8M | 0.01% |
86,985
+29,136
| +50% | +$1.04M |
|
795
CALL
Floor & Decor
FND
$6.68B
| $2.78M | 0.01% |
28,000
| – | – |
|
796
HDFC Bank
HDB
$123B
| $2.78M | 0.01% |
86,480
-58,118
| -40% | -$1.7M |
|
797
PUT
Adobe
ADBE
$103B
| $2.78M | 0.01% |
+5,000
| New | +$2.42M |
|
798
CALL
Groupon
GRPN
$1.04B
| $2.77M | 0.01% |
181,300
-72,500
| -29% | -$968K |
|
799
CALL
Innoviz Technologies
INVZ
$116M
| $2.76M | 0.01% |
2,980,000
+480,000
| +19% | +$538K |
|
800
Grand Canyon Education
LOPE
$3.92B
| $2.76M | 0.01% |
19,700
+14,200
| +258% | +$1.96M |
|
Similar funds
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.