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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 | |
|---|---|---|---|---|---|---|
|
B
826
CALL
Barrick Mining
B
$73.2B
| $2.17M | 0.01% |
130,500
+30,500
| +31% | +$477K |
|
827
CALL
Bristol-Myers Squibb
BMY
$132B
| $2.17M | 0.01% |
40,000
-45,500
| -53% | -$2.32M |
|
|
828
PUT
Bristol-Myers Squibb
BMY
$132B
| $2.17M | 0.01% |
40,000
| – | – |
|
829
CALL
Cameco
CCJ
$42.4B
| $2.17M | 0.01% |
+50,000
| New | +$2.19M |
|
830
General Motors
GM
$76.8B
| $2.15M | 0.01% |
47,463
-105,233
| -69% | -$4.08M |
|
831
PUT
lululemon athletica
LULU
$14.6B
| $2.15M | 0.01% |
5,500
-44,500
| -89% | -$20.6M |
|
832
Kraft Heinz
KHC
$30B
| $2.13M | 0.01% |
57,849
-148,651
| -72% | -$5.4M |
|
833
Toll Brothers
TOL
$14.5B
| $2.13M | 0.01% |
+16,473
| New | +$1.79M |
|
834
CALL
Enterprise Products Partners
EPD
$81.7B
| $2.13M | 0.01% |
72,900
+52,900
| +265% | +$1.45M |
|
|
XYZ
835
PUT
Block Inc
XYZ
$47.5B
| $2.12M | 0.01% |
25,100
-3,400
| -12% | -$246K |
|
836
Danaher
DHR
$144B
| $2.12M | 0.01% |
8,477
-29,166
| -77% | -$7.12M |
|
837
PUT
Valero Energy
VLO
$85.9B
| $2.12M | 0.01% |
12,400
-4,000
| -24% | -$573K |
|
|
CERE
838
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $2.11M | 0.01% |
49,800
-200
| -0.4% | -$8.4K |
|
839
Southwest Airlines
LUV
$23B
| $2.1M | 0.01% |
71,955
+46,313
| +181% | +$1.43M |
|
|
HOUS
840
CALL
DELISTED
Anywhere Real Estate
HOUS
| $2.09M | 0.01% |
337,900
| – | – |
|
841
PUT
Humana
HUM
$46.2B
| $2.08M | 0.01% |
6,000
-1,600
| -21% | -$606K |
|
842
PUT
NextEra Energy
NEE
$177B
| $2.08M | 0.01% |
32,500
-12,500
| -28% | -$732K |
|
|
VRNT
843
DELISTED
Verint Systems
VRNT
| $2.06M | 0.01% |
62,213
+3,963
| +7% | +$119K |
|
844
Wolfspeed
WOLF
$1.71B
| $2.05M | 0.01% |
69,448
+39,570
| +132% | +$1.19M |
|
|
845
CALL
Danaher
DHR
$144B
| $2.02M | 0.01% |
8,100
+1,300
| +19% | +$317K |
|
846
Labcorp
LH
$25.9B
| $2.01M | 0.01% |
9,205
-9,441
| -51% | -$2.08M |
|
847
PUT
PayPal
PYPL
$50.5B
| $2.01M | 0.01% |
30,000
| – | – |
|
848
Vertex Pharmaceuticals
VRTX
$126B
| $2M | 0.01% |
4,796
-4,174
| -47% | -$1.76M |
|
849
Snap
SNAP
$9.01B
| $1.99M | 0.01% |
173,757
+160,637
| +1,224% | +$2.15M |
|
850
TechnipFMC
FTI
$27.3B
| $1.96M | ﹤0.01% |
+77,882
| New | +$1.64M |
|
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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.