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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 | |
|---|---|---|---|---|---|---|
851
General Dynamics
GD
$105B
| $2.31M | ﹤0.01% |
7,957
+2,727
| +52% | +$799K |
|
852
CALL
Crown Castle
CCI
$33B
| $2.31M | ﹤0.01% |
23,600
-26,400
| -53% | -$2.6M |
|
853
KLA
KLAC
$257B
| $2.29M | ﹤0.01% |
27,800
+1,230
| +5% | +$90.9K |
|
854
PUT
Microchip Technology
MCHP
$42.5B
| $2.29M | ﹤0.01% |
+25,000
| New | +$2.29M |
|
855
PUT
Guardant Health
GH
$21.3B
| $2.28M | ﹤0.01% |
78,900
+21,200
| +37% | +$494K |
|
|
NVRO
856
DELISTED
NEVRO CORP.
NVRO
| $2.27M | ﹤0.01% |
270,004
+118,275
| +78% | +$1.26M |
|
857
PUT
Snowflake
SNOW
$111B
| $2.27M | ﹤0.01% |
16,800
-1,500
| -8% | -$222K |
|
858
PUT
Goldman Sachs
GS
$306B
| $2.26M | ﹤0.01% |
5,000
-8,100
| -62% | -$3.55M |
|
|
FL
859
PUT
DELISTED
Foot Locker
FL
| $2.24M | ﹤0.01% |
90,000
| – | – |
|
860
PUT
Infosys
INFY
$50.3B
| $2.23M | ﹤0.01% |
+120,000
| New | +$2.09M |
|
861
PUT
Bread Financial
BFH
$4.5B
| $2.23M | ﹤0.01% |
50,000
-150,000
| -75% | -$5.88M |
|
862
CALL
Yum China
YUMC
$16.4B
| $2.22M | ﹤0.01% |
72,000
| – | – |
|
|
863
PUT
Yum China
YUMC
$16.4B
| $2.22M | ﹤0.01% |
72,000
| – | – |
|
|
EXE
864
CALL
Expand Energy Corp
EXE
$21.2B
| $2.22M | ﹤0.01% |
+27,000
| New | +$2.38M |
|
865
Repligen
RGEN
$8.96B
| $2.22M | ﹤0.01% |
+17,601
| New | +$2.76M |
|
866
Mueller Industries
MLI
$15.5B
| $2.21M | ﹤0.01% |
+77,626
| New | +$2.17M |
|
867
CALL
Wolfspeed
WOLF
$1.48B
| $2.21M | ﹤0.01% |
+97,000
| New | +$2.51M |
|
868
Invesco
IVZ
$14B
| $2.17M | ﹤0.01% |
+145,200
| New | +$2.23M |
|
869
Newmont
NEM
$111B
| $2.16M | ﹤0.01% |
51,553
-1,908
| -4% | -$78K |
|
870
CALL
Alnylam Pharmaceuticals
ALNY
$29.9B
| $2.14M | ﹤0.01% |
+8,800
| New | +$1.39M |
|
871
CALL
Akamai
AKAM
$17.1B
| $2.13M | ﹤0.01% |
+23,700
| New | +$2.29M |
|
872
Norwegian Cruise Line
NCLH
$9.03B
| $2.12M | ﹤0.01% |
113,044
-7,119
| -6% | -$125K |
|
873
Harmony Biosciences
HRMY
$2.24B
| $2.12M | ﹤0.01% |
70,204
-1,776
| -2% | -$53.4K |
|
874
McCormick & Company Non-Voting
MKC
$13.9B
| $2.11M | ﹤0.01% |
29,677
+12,763
| +75% | +$929K |
|
875
PUT
Petrobras
PBR
$119B
| $2.1M | ﹤0.01% |
145,000
-3,428,200
| -96% | -$53.3M |
|
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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.