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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
+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
(-16%)
Cap. Flow
-$10.4B
Cap. Flow
% of AUM
-23.95%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
2,109
New
373
Increased
412
Reduced
521
Closed
614
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$879M |
| 2 |
Meta Platforms (Facebook)
META
|
+$252M |
| 3 |
Marathon Petroleum
MPC
|
+$218M |
| 4 |
Coinbase
COIN
|
+$152M |
| 5 |
Crown Castle
CCI
|
+$113M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$910M |
| 2 |
Texas Instruments
TXN
|
+$775M |
| 3 |
Dollar Tree
DLTR
|
+$615M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$581M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
PUT
Wayfair
W
$14.6B
| $2.7M | 0.01% |
48,000
-2,000
| -4% | -$96.3K |
|
777
CALL
Fox Class A
FOXA
$26.9B
| $2.69M | 0.01% |
63,500
-90,000
| -59% | -$3.49M |
|
778
Lumentum
LITE
$69.3B
| $2.68M | 0.01% |
42,361
-101,122
| -70% | -$5.47M |
|
779
PUT
Newmont
NEM
$119B
| $2.67M | 0.01% |
50,000
| – | – |
|
780
PUT
Infosys
INFY
$50.7B
| $2.67M | 0.01% |
120,000
| – | – |
|
781
ServiceNow
NOW
$129B
| $2.67M | 0.01% |
14,935
-33,665
| -69% | -$5.53M |
|
782
Union Pacific
UNP
$174B
| $2.67M | 0.01% |
10,834
-3,186
| -23% | -$773K |
|
|
AZEK
783
CALL
DELISTED
The AZEK Co
AZEK
| $2.67M | 0.01% |
+57,000
| New | +$2.44M |
|
784
CALL
Global Payments
GPN
$22.8B
| $2.64M | 0.01% |
+25,800
| New | +$2.68M |
|
785
Lockheed Martin
LMT
$136B
| $2.64M | 0.01% |
4,510
+1,213
| +37% | +$651K |
|
786
Shopify
SHOP
$195B
| $2.63M | 0.01% |
32,817
-51,263
| -61% | -$3.54M |
|
787
Expedia Group
EXPE
$37.3B
| $2.62M | 0.01% |
17,694
-4,571
| -21% | -$606K |
|
788
PUT
Lyft
LYFT
$6.63B
| $2.6M | 0.01% |
204,000
+150,000
| +278% | +$1.79M |
|
789
CDW
CDW
$17B
| $2.59M | 0.01% |
+11,460
| New | +$2.54M |
|
790
Corebridge Financial
CRBG
$15B
| $2.59M | 0.01% |
+88,844
| New | +$2.51M |
|
791
Idexx Laboratories
IDXX
$46.2B
| $2.57M | 0.01% |
+5,094
| New | +$2.47M |
|
792
TAL Education Group
TAL
$6.87B
| $2.56M | 0.01% |
216,355
+109,729
| +103% | +$1.01M |
|
793
State Street
STT
$50.7B
| $2.56M | 0.01% |
28,950
+22,469
| +347% | +$1.85M |
|
|
ANSS
794
DELISTED
Ansys
ANSS
| $2.55M | 0.01% |
+7,991
| New | +$2.54M |
|
|
JAMF
795
DELISTED
Jamf
JAMF
| $2.55M | 0.01% |
146,752
-1,874
| -1% | -$33.3K |
|
796
CALL
Entegris
ENTG
$23.2B
| $2.53M | 0.01% |
+22,500
| New | +$2.66M |
|
|
797
PUT
Entegris
ENTG
$23.2B
| $2.53M | 0.01% |
+22,500
| New | +$2.66M |
|
798
DexCom
DXCM
$32B
| $2.53M | 0.01% |
37,761
-13,609
| -26% | -$1.12M |
|
799
PUT
Gilead Sciences
GILD
$165B
| $2.52M | 0.01% |
30,000
-75,000
| -71% | -$5.72M |
|
800
Omnicell
OMCL
$1.68B
| $2.51M | 0.01% |
57,557
+36,448
| +173% | +$1.37M |
|
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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.