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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 | |
|---|---|---|---|---|---|---|
826
Cummins
CMI
$89.5B
| $2.48M | ﹤0.01% |
8,943
-12,533
| -58% | -$3.58M |
|
827
Constellium
CSTM
$4.02B
| $2.47M | ﹤0.01% |
+131,014
| New | +$2.72M |
|
828
CALL
Marathon Digital Holdings
MARA
$4.29B
| $2.47M | ﹤0.01% |
+124,400
| New | +$2.36M |
|
|
JAMF
829
DELISTED
Jamf
JAMF
| $2.45M | ﹤0.01% |
148,626
-68,422
| -32% | -$1.2M |
|
830
PUT
Boston Beer
SAM
$1.9B
| $2.44M | ﹤0.01% |
+8,000
| New | +$2.29M |
|
831
Tradeweb Markets
TW
$21.6B
| $2.44M | ﹤0.01% |
+23,000
| New | +$2.43M |
|
832
CALL
DaVita
DVA
$12B
| $2.41M | ﹤0.01% |
+17,400
| New | +$2.4M |
|
833
Intuit
INTU
$89.7B
| $2.41M | ﹤0.01% |
3,663
+864
| +31% | +$536K |
|
834
CALL
SiriusXM
SIRI
$10.3B
| $2.4M | ﹤0.01% |
84,970
+49,970
| +143% | +$1.49M |
|
835
Monster Beverage
MNST
$92.4B
| $2.4M | ﹤0.01% |
48,084
+34,838
| +263% | +$1.85M |
|
836
T-Mobile US
TMUS
$186B
| $2.38M | ﹤0.01% |
13,535
-469,887
| -97% | -$78.8M |
|
|
RERE
837
ATRenew
RERE
$966M
| $2.38M | ﹤0.01% |
+1,003,072
| New | +$2.2M |
|
838
Arbor Realty Trust
ABR
$965M
| $2.38M | ﹤0.01% |
+165,541
| New | +$2.21M |
|
839
PUT
Sarepta Therapeutics
SRPT
$1.68B
| $2.37M | ﹤0.01% |
+15,000
| New | +$1.93M |
|
840
Baidu
BIDU
$37.7B
| $2.36M | ﹤0.01% |
27,323
+11,779
| +76% | +$1.18M |
|
841
Abercrombie & Fitch
ANF
$4.86B
| $2.35M | ﹤0.01% |
13,207
+9,352
| +243% | +$1.36M |
|
842
CALL
British American Tobacco
BTI
$128B
| $2.34M | ﹤0.01% |
75,800
-262,500
| -78% | -$7.97M |
|
843
CALL
APi Group
APG
$18.1B
| $2.34M | ﹤0.01% |
+93,450
| New | +$2.35M |
|
844
FedEx
FDX
$73.5B
| $2.34M | ﹤0.01% |
7,807
+4,555
| +140% | +$1.19M |
|
845
Full Truck Alliance
YMM
$9.91B
| $2.33M | ﹤0.01% |
290,087
+121,050
| +72% | +$1.03M |
|
846
MSCI
MSCI
$41.6B
| $2.33M | ﹤0.01% |
4,841
+4,210
| +667% | +$2.09M |
|
847
Yum China
YUMC
$16.3B
| $2.33M | ﹤0.01% |
75,443
+31,722
| +73% | +$1.16M |
|
848
Archer Daniels Midland
ADM
$37.4B
| $2.32M | ﹤0.01% |
38,370
+10,785
| +39% | +$661K |
|
849
CALL
Neurocrine Biosciences
NBIX
$16.4B
| $2.31M | ﹤0.01% |
+16,800
| New | +$2.3M |
|
850
PUT
Shoals Technologies Group
SHLS
$1.46B
| $2.31M | ﹤0.01% |
+370,000
| New | +$2.95M |
|
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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.