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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
+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 | |
|---|---|---|---|---|---|---|
826
FedEx
FDX
$75.4B
| $2.3M | 0.01% |
8,386
+579
| +7% | +$168K |
|
827
Kontoor Brands
KTB
$4.26B
| $2.29M | 0.01% |
28,019
-27,229
| -49% | -$1.94M |
|
828
Accenture
ACN
$108B
| $2.28M | 0.01% |
6,452
-13,435
| -68% | -$4.42M |
|
829
CALL
AMC Entertainment Holdings
AMC
$2.31B
| $2.27M | 0.01% |
+500,000
| New | +$2.49M |
|
830
GitLab
GTLB
$6.58B
| $2.26M | 0.01% |
+43,816
| New | +$2.19M |
|
831
PUT
Upstart Holdings
UPST
$3.03B
| $2.26M | 0.01% |
+56,400
| New | +$1.88M |
|
|
UNIT
832
CALL
Uniti Group
UNIT
$2.32B
| $2.26M | 0.01% |
400,000
| – | – |
|
833
CALL
Core & Main
CNM
$8.71B
| $2.24M | 0.01% |
50,500
-133,800
| -73% | -$6.41M |
|
834
SI-BONE Inc
SIBN
$834M
| $2.24M | 0.01% |
160,248
+43,493
| +37% | +$654K |
|
|
835
CALL
Marathon Petroleum
MPC
$83.7B
| $2.22M | 0.01% |
+13,600
| New | +$2.3M |
|
836
PUT
IBM
IBM
$224B
| $2.21M | 0.01% |
10,000
-1,400
| -12% | -$275K |
|
837
LendingTree
TREE
$451M
| $2.21M | 0.01% |
+38,079
| New | +$1.97M |
|
838
PUT
Ally Financial
ALLY
$13.3B
| $2.21M | 0.01% |
62,000
-50,000
| -45% | -$2M |
|
839
Danaher
DHR
$144B
| $2.2M | 0.01% |
7,925
-46,361
| -85% | -$12.3M |
|
840
PUT
Stanley Black & Decker
SWK
$15.7B
| $2.2M | 0.01% |
20,000
| – | – |
|
841
CALL
Freshpet
FRPT
$3.22B
| $2.2M | 0.01% |
+16,100
| New | +$2.11M |
|
|
DHC
842
PUT
Diversified Healthcare Trust
DHC
$2.14B
| $2.2M | 0.01% |
525,200
+190,200
| +57% | +$641K |
|
843
KB Home
KBH
$3.59B
| $2.2M | 0.01% |
+25,679
| New | +$2.06M |
|
844
Diebold Nixdorf
DBD
$2.56B
| $2.19M | 0.01% |
49,058
-47,402
| -49% | -$1.96M |
|
845
Boston Scientific
BSX
$71.5B
| $2.19M | 0.01% |
26,089
-81,823
| -76% | -$6.45M |
|
846
Trade Desk
TTD
$6.49B
| $2.16M | 0.01% |
19,732
+4,589
| +30% | +$458K |
|
847
Emergent Biosolutions
EBS
$248M
| $2.16M | 0.01% |
+258,500
| New | +$2.35M |
|
848
CALL
Marqeta
MQ
$1.66B
| $2.16M | 0.01% |
+109,650
| New | +$2.29M |
|
849
Williams-Sonoma
WSM
$29.6B
| $2.16M | ﹤0.01% |
13,921
+11,625
| +506% | +$1.67M |
|
850
PUT
Coca-Cola
KO
$375B
| $2.16M | ﹤0.01% |
30,000
| – | – |
|
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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.