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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
+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 | |
|---|---|---|---|---|---|---|
801
Gilead Sciences
GILD
$165B
| $2.39M | 0.01% |
32,677
+14,274
| +78% | +$1.1M |
|
802
Lamb Weston
LW
$7.19B
| $2.38M | 0.01% |
22,334
-251,917
| -92% | -$26.2M |
|
|
UNIT
803
CALL
Uniti Group
UNIT
$2.32B
| $2.36M | 0.01% |
+400,000
| New | +$2.29M |
|
804
CALL
Hertz
HTZ
$809M
| $2.35M | 0.01% |
300,000
+240,300
| +403% | +$1.97M |
|
805
PUT
Emerson Electric
EMR
$88.3B
| $2.34M | 0.01% |
20,600
| – | – |
|
806
PUT
DaVita
DVA
$11.7B
| $2.33M | 0.01% |
16,900
+4,900
| +41% | +$588K |
|
|
WCC
807
WESCO International
WCC
$17.7B
| $2.31M | 0.01% |
+13,487
| New | +$2.23M |
|
808
Fidelity National Information Services
FIS
$22.1B
| $2.28M | 0.01% |
30,793
-150,807
| -83% | -$9.82M |
|
809
Nike
NKE
$61.9B
| $2.28M | 0.01% |
24,284
-104,191
| -81% | -$10.6M |
|
810
CALL
Exelixis
EXEL
$13.4B
| $2.28M | 0.01% |
+95,900
| New | +$2.13M |
|
811
PUT
Albertsons Companies
ACI
$5.83B
| $2.27M | 0.01% |
105,800
-2,771,800
| -96% | -$59.5M |
|
812
Apollo Global Management
APO
$73.4B
| $2.25M | 0.01% |
20,023
-199,068
| -91% | -$21M |
|
813
Strategy Inc
MSTR
$38.4B
| $2.24M | 0.01% |
13,140
-283,480
| -96% | -$25.8M |
|
814
Sprott Physical Silver Trust
PSLV
$13.2B
| $2.22M | 0.01% |
268,079
| – | – |
|
815
Vale
VALE
$62.6B
| $2.22M | 0.01% |
181,823
+150,948
| +489% | +$2.04M |
|
816
EQT Corp
EQT
$32.3B
| $2.21M | 0.01% |
59,570
+51,078
| +601% | +$1.83M |
|
|
817
PUT
Gilead Sciences
GILD
$165B
| $2.2M | 0.01% |
30,000
| – | – |
|
818
MediaAlpha
MAX
$821M
| $2.2M | 0.01% |
107,784
-14,521
| -12% | -$232K |
|
|
NVRO
819
DELISTED
NEVRO CORP.
NVRO
| $2.19M | 0.01% |
151,729
+92,479
| +156% | +$1.53M |
|
820
CALL
SoFi Technologies
SOFI
$23.7B
| $2.19M | 0.01% |
+300,000
| New | +$2.38M |
|
821
CALL
Southwest Airlines
LUV
$23B
| $2.19M | 0.01% |
+75,000
| New | +$2.32M |
|
822
Liberty Global Class A
LBTYA
$3.6B
| $2.19M | 0.01% |
129,369
+55,000
| +74% | +$1M |
|
823
USA Compression Partners
USAC
$3.74B
| $2.19M | 0.01% |
82,000
+55,000
| +204% | +$1.4M |
|
824
Williams Companies
WMB
$86.1B
| $2.18M | 0.01% |
55,947
-150,485
| -73% | -$5.35M |
|
825
CALL
NetEase
NTES
$84.7B
| $2.17M | 0.01% |
+21,000
| New | +$2.15M |
|
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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.