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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 | |
|---|---|---|---|---|---|---|
801
CALL
Enterprise Products Partners
EPD
$81.9B
| $2.75M | 0.01% |
94,900
+22,000
| +30% | +$631K |
|
802
PUT
Alnylam Pharmaceuticals
ALNY
$30.2B
| $2.75M | 0.01% |
+11,300
| New | +$1.78M |
|
803
CALL
Globant
GLOB
$1.58B
| $2.75M | 0.01% |
+15,400
| New | +$2.71M |
|
804
CALL
United Parcel Service
UPS
$88.5B
| $2.74M | 0.01% |
20,000
-100,000
| -83% | -$14.3M |
|
805
Carvana
CVNA
$76.3B
| $2.7M | 0.01% |
+105,015
| New | +$2.11M |
|
806
PUT
Bristol-Myers Squibb
BMY
$131B
| $2.7M | 0.01% |
65,000
+25,000
| +63% | +$1.12M |
|
807
PUT
Williams Companies
WMB
$87.6B
| $2.69M | 0.01% |
63,200
| – | – |
|
808
PUT
United Natural Foods
UNFI
$2.91B
| $2.67M | 0.01% |
203,500
-15,000
| -7% | -$168K |
|
809
Sprott Physical Silver Trust
PSLV
$12.7B
| $2.66M | 0.01% |
268,079
| – | – |
|
810
EOG Resources
EOG
$71.2B
| $2.64M | 0.01% |
20,982
-9,564
| -31% | -$1.23M |
|
811
PUT
Wayfair
W
$14.5B
| $2.64M | 0.01% |
50,000
| – | – |
|
812
CALL
Visa
V
$687B
| $2.62M | 0.01% |
+10,000
| New | +$2.74M |
|
813
Deere & Co
DE
$165B
| $2.6M | 0.01% |
6,946
-325
| -4% | -$127K |
|
814
PUT
Charles River Laboratories
CRL
$12.5B
| $2.58M | ﹤0.01% |
+12,500
| New | +$2.83M |
|
815
Delek Logistics
DKL
$3.07B
| $2.58M | ﹤0.01% |
63,700
-140,200
| -69% | -$5.51M |
|
816
PUT
AbbVie
ABBV
$430B
| $2.57M | ﹤0.01% |
15,000
| – | – |
|
817
Sherwin-Williams
SHW
$88.9B
| $2.57M | ﹤0.01% |
8,605
+6,725
| +358% | +$2.08M |
|
|
FISV
818
Fiserv Inc
FISV
$27.9B
| $2.56M | ﹤0.01% |
17,205
+12,413
| +259% | +$1.88M |
|
|
FLG
819
CALL
Flagstar Bank National Association
FLG
$5.98B
| $2.55M | ﹤0.01% |
264,167
-451,833
| -63% | -$4.37M |
|
820
PUT
Pfizer
PFE
$148B
| $2.52M | ﹤0.01% |
90,000
-150,000
| -63% | -$4.13M |
|
821
Church & Dwight Co
CHD
$24.4B
| $2.51M | ﹤0.01% |
24,256
+9,339
| +63% | +$988K |
|
|
INFN
822
DELISTED
Infinera Corporation Common Stock
INFN
| $2.51M | ﹤0.01% |
412,022
-99,851
| -20% | -$528K |
|
|
WBA
823
DELISTED
Walgreens Boots Alliance
WBA
| $2.49M | ﹤0.01% |
205,929
+184,524
| +862% | +$3.13M |
|
824
Phinia Inc
PHIN
$2.8B
| $2.49M | ﹤0.01% |
+63,200
| New | +$2.6M |
|
825
CALL
Bentley Systems
BSY
$10.8B
| $2.48M | ﹤0.01% |
+50,300
| New | +$2.61M |
|
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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.