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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 | |
|---|---|---|---|---|---|---|
851
Fastenal
FAST
$59.5B
| $1.95M | ﹤0.01% |
50,660
+27,608
| +120% | +$976K |
|
852
Sysco
SYY
$40.3B
| $1.95M | ﹤0.01% |
23,986
+2,660
| +12% | +$210K |
|
853
CALL
XP
XP
$8.39B
| $1.92M | ﹤0.01% |
+75,000
| New | +$1.88M |
|
|
BRSL
854
PUT
Brightstar Lottery PLC
BRSL
$2.03B
| $1.92M | ﹤0.01% |
+85,000
| New | +$2.13M |
|
855
Newmont
NEM
$119B
| $1.92M | ﹤0.01% |
+53,461
| New | +$1.84M |
|
856
Sphere Entertainment
SPHR
$5.73B
| $1.91M | ﹤0.01% |
38,998
+29,259
| +300% | +$1.17M |
|
857
Cameco
CCJ
$42.4B
| $1.91M | ﹤0.01% |
+44,084
| New | +$1.93M |
|
858
Marathon Digital Holdings
MARA
$3.9B
| $1.9M | ﹤0.01% |
84,110
-411,417
| -83% | -$8.99M |
|
859
Tandem Diabetes Care
TNDM
$1.56B
| $1.9M | ﹤0.01% |
53,609
-6,082
| -10% | -$163K |
|
860
Bitdeer Technologies
BTDR
$2.65B
| $1.9M | ﹤0.01% |
270,232
-1,286,607
| -83% | -$9.43M |
|
861
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
| $1.9M | ﹤0.01% |
100,000
+26,316
| +36% | +$519K |
|
862
PUT
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $1.88M | ﹤0.01% |
40,000
| – | – |
|
863
CALL
Valero Energy
VLO
$85.9B
| $1.88M | ﹤0.01% |
+11,000
| New | +$1.58M |
|
864
PUT
Maplebear
CART
$11.8B
| $1.86M | ﹤0.01% |
+50,000
| New | +$1.46M |
|
865
KLA
KLAC
$259B
| $1.86M | ﹤0.01% |
26,570
-970
| -4% | -$62.3K |
|
866
PUT
EQT Corp
EQT
$32.3B
| $1.85M | ﹤0.01% |
50,000
+42,800
| +594% | +$1.53M |
|
867
PUT
Kraft Heinz
KHC
$30B
| $1.84M | ﹤0.01% |
+50,000
| New | +$1.82M |
|
868
Allison Transmission
ALSN
$9.82B
| $1.84M | ﹤0.01% |
22,700
-1,300
| -5% | -$87.6K |
|
|
ARCH
869
DELISTED
Arch Resources, Inc.
ARCH
| $1.84M | ﹤0.01% |
11,449
+3,449
| +43% | +$589K |
|
870
Pultegroup
PHM
$25.3B
| $1.84M | ﹤0.01% |
15,240
+9,997
| +191% | +$1.07M |
|
871
PUT
MGM Resorts International
MGM
$11.2B
| $1.84M | ﹤0.01% |
38,900
-54,400
| -58% | -$2.38M |
|
872
Synopsys
SNPS
$79.7B
| $1.82M | ﹤0.01% |
3,187
+127
| +4% | +$69.9K |
|
873
Intuit
INTU
$89B
| $1.82M | ﹤0.01% |
2,799
-3,252
| -54% | -$2.08M |
|
|
GOOS
874
CALL
Canada Goose Holdings
GOOS
$856M
| $1.81M | ﹤0.01% |
150,000
-100,000
| -40% | -$1.24M |
|
875
PUT
Apollo Global Management
APO
$73.4B
| $1.79M | ﹤0.01% |
+15,900
| New | +$1.68M |
|
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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.