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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 | |
|---|---|---|---|---|---|---|
851
TripAdvisor
TRIP
$1.26B
| $2.13M | ﹤0.01% |
147,069
+97,751
| +198% | +$1.52M |
|
852
Chubb
CB
$135B
| $2.1M | ﹤0.01% |
7,293
-39,557
| -84% | -$10.8M |
|
|
TDAY
853
CALL
USA Today Co
TDAY
$1.06B
| $2.09M | ﹤0.01% |
372,500
+138,000
| +59% | +$670K |
|
854
PUT
Alphabet (Google) Class C
GOOG
$4.32T
| $2.09M | ﹤0.01% |
12,500
-33,500
| -73% | -$5.67M |
|
855
PUT
Petrobras
PBR
$116B
| $2.09M | ﹤0.01% |
145,000
| – | – |
|
856
CALL
Noble Corp
NE
$6.51B
| $2.08M | ﹤0.01% |
+57,500
| New | +$2.32M |
|
857
PUT
Shoals Technologies Group
SHLS
$1.5B
| $2.08M | ﹤0.01% |
370,000
| – | – |
|
858
CALL
Dell
DELL
$293B
| $2.06M | ﹤0.01% |
17,400
+13,000
| +295% | +$1.51M |
|
859
PUT
SolarEdge
SEDG
$1.95B
| $2.06M | ﹤0.01% |
+90,000
| New | +$2.19M |
|
860
iQIYI
IQ
$1.28B
| $2.06M | ﹤0.01% |
719,938
-184,008
| -20% | -$534K |
|
861
FMC
FMC
$1.33B
| $2.06M | ﹤0.01% |
31,174
+5,869
| +23% | +$359K |
|
862
GlobalFoundries
GFS
$29.6B
| $2.05M | ﹤0.01% |
+50,840
| New | +$2.36M |
|
|
FISV
863
Fiserv Inc
FISV
$27.9B
| $2.04M | ﹤0.01% |
11,342
-5,863
| -34% | -$967K |
|
864
PUT
Maplebear
CART
$11.8B
| $2.04M | ﹤0.01% |
50,000
| – | – |
|
865
HUB Group
HUBG
$2.92B
| $2.04M | ﹤0.01% |
44,807
+8,194
| +22% | +$363K |
|
866
Bristol-Myers Squibb
BMY
$132B
| $2.02M | ﹤0.01% |
38,992
-43,736
| -53% | -$2.05M |
|
867
PUT
Enova International
ENVA
$6.29B
| $2M | ﹤0.01% |
23,900
| – | – |
|
|
NVRO
868
DELISTED
NEVRO CORP.
NVRO
| $1.99M | ﹤0.01% |
355,749
+85,745
| +32% | +$600K |
|
869
CALL
Globant
GLOB
$1.61B
| $1.98M | ﹤0.01% |
10,000
-5,400
| -35% | -$1.04M |
|
|
870
Shoals Technologies Group
SHLS
$1.5B
| $1.98M | ﹤0.01% |
352,928
+136,898
| +63% | +$818K |
|
871
Las Vegas Sands
LVS
$29.6B
| $1.97M | ﹤0.01% |
39,154
+24,654
| +170% | +$1.01M |
|
872
PUT
Emerson Electric
EMR
$88.3B
| $1.97M | ﹤0.01% |
18,000
| – | – |
|
873
CALL
Deere & Co
DE
$168B
| $1.96M | ﹤0.01% |
+4,700
| New | +$1.77M |
|
|
874
PUT
Deere & Co
DE
$168B
| $1.96M | ﹤0.01% |
+4,700
| New | +$1.77M |
|
875
GE HealthCare
GEHC
$32.4B
| $1.96M | ﹤0.01% |
20,840
-26,970
| -56% | -$2.26M |
|
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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.