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
+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 | |
|---|---|---|---|---|---|---|
801
International Paper
IP
$22B
| $2.5M | 0.01% |
51,144
-90,188
| -64% | -$4.2M |
|
802
Fox Class A
FOXA
$26.9B
| $2.5M | 0.01% |
58,984
+23,976
| +68% | +$931K |
|
803
PUT
Goldman Sachs
GS
$303B
| $2.48M | 0.01% |
5,000
| – | – |
|
804
CALL
Telephone and Data Systems
TDS
$3.75B
| $2.47M | 0.01% |
106,100
-128,900
| -55% | -$2.81M |
|
|
WBA
805
DELISTED
Walgreens Boots Alliance
WBA
| $2.45M | 0.01% |
273,726
+67,797
| +33% | +$698K |
|
806
Trip.com Group
TCOM
$29.1B
| $2.45M | 0.01% |
41,176
+20,015
| +95% | +$926K |
|
807
Seagate
STX
$184B
| $2.45M | 0.01% |
22,339
+16,793
| +303% | +$1.72M |
|
808
Blackstone
BX
$110B
| $2.45M | 0.01% |
15,974
-59,099
| -79% | -$8.2M |
|
809
AllianceBernstein
AB
$3.47B
| $2.44M | 0.01% |
70,000
-387,500
| -85% | -$13.2M |
|
810
Blackrock
BLK
$176B
| $2.42M | 0.01% |
2,547
-2,083
| -45% | -$1.8M |
|
|
LNW
811
DELISTED
Light & Wonder
LNW
| $2.42M | 0.01% |
26,631
-11,480
| -30% | -$1.2M |
|
812
Valero Energy
VLO
$85.9B
| $2.39M | 0.01% |
17,723
+4,387
| +33% | +$637K |
|
813
Mercado Libre
MELI
$92.3B
| $2.39M | 0.01% |
1,163
-70
| -6% | -$132K |
|
814
PUT
Guardant Health
GH
$22.6B
| $2.38M | 0.01% |
103,900
+25,000
| +32% | +$708K |
|
|
FLG
815
CALL
Flagstar Bank National Association
FLG
$5.82B
| $2.38M | 0.01% |
212,025
-52,142
| -20% | -$555K |
|
816
PUT
Bread Financial
BFH
$4.38B
| $2.38M | 0.01% |
50,000
| – | – |
|
817
Lowe's Companies
LOW
$125B
| $2.38M | 0.01% |
8,782
-34,587
| -80% | -$8.38M |
|
818
Prologis
PLD
$133B
| $2.37M | 0.01% |
18,763
-9,244
| -33% | -$1.15M |
|
819
PUT
WEC Energy
WEC
$35.1B
| $2.35M | 0.01% |
24,400
| – | – |
|
820
Progressive
PGR
$125B
| $2.33M | 0.01% |
9,176
-12,535
| -58% | -$2.91M |
|
|
FL
821
PUT
DELISTED
Foot Locker
FL
| $2.33M | 0.01% |
90,000
| – | – |
|
822
Monster Beverage
MNST
$88.4B
| $2.32M | 0.01% |
44,462
-3,622
| -8% | -$179K |
|
823
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $2.31M | 0.01% |
15,000
-100,000
| -87% | -$15.2M |
|
824
AGNC Investment
AGNC
$12.9B
| $2.31M | 0.01% |
220,795
+142,588
| +182% | +$1.45M |
|
825
American Express
AXP
$230B
| $2.3M | 0.01% |
8,487
-47,135
| -85% | -$11.7M |
|
Similar funds
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.