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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 | |
|---|---|---|---|---|---|---|
876
Tencent Music
TME
$15.6B
| $1.79M | ﹤0.01% |
159,775
-70,741
| -31% | -$694K |
|
877
RTX Corp
RTX
$301B
| $1.77M | ﹤0.01% |
18,186
-50,678
| -74% | -$4.57M |
|
878
PUT
Southwest Airlines
LUV
$23B
| $1.75M | ﹤0.01% |
60,000
| – | – |
|
879
Marvell Technology
MRVL
$196B
| $1.75M | ﹤0.01% |
24,645
-41,697
| -63% | -$2.86M |
|
880
Yum China
YUMC
$16.3B
| $1.74M | ﹤0.01% |
43,721
-28,471
| -39% | -$1.12M |
|
881
Archer Daniels Midland
ADM
$36.9B
| $1.73M | ﹤0.01% |
27,585
+16,841
| +157% | +$989K |
|
882
Medtronic
MDT
$112B
| $1.72M | ﹤0.01% |
19,720
-21,931
| -53% | -$1.87M |
|
883
Alight
ALIT
$407M
| $1.72M | ﹤0.01% |
+8,721
| New | +$1.58M |
|
|
884
PUT
Western Digital
WDC
$150B
| $1.71M | ﹤0.01% |
+33,075
| New | +$1.45M |
|
885
Emerson Electric
EMR
$88.3B
| $1.71M | ﹤0.01% |
15,039
-6,765
| -31% | -$695K |
|
886
PUT
Capri Holdings
CPRI
$1.74B
| $1.7M | ﹤0.01% |
+37,500
| New | +$1.79M |
|
887
Raymond James Financial
RJF
$34B
| $1.69M | ﹤0.01% |
13,193
+9,419
| +250% | +$1.1M |
|
888
KKR & Co
KKR
$92.3B
| $1.68M | ﹤0.01% |
+16,727
| New | +$1.54M |
|
889
Fortinet
FTNT
$117B
| $1.68M | ﹤0.01% |
24,615
-3,831
| -13% | -$255K |
|
890
CALL
Shoals Technologies Group
SHLS
$1.5B
| $1.68M | ﹤0.01% |
+150,000
| New | +$2.06M |
|
891
KBR
KBR
$4.8B
| $1.68M | ﹤0.01% |
26,340
-173,353
| -87% | -$9.87M |
|
892
NXP Semiconductors
NXPI
$60.4B
| $1.66M | ﹤0.01% |
6,700
-9,386
| -58% | -$2.17M |
|
893
PUT
Pinterest
PINS
$13.4B
| $1.65M | ﹤0.01% |
47,700
-73,200
| -61% | -$2.66M |
|
894
CVS Health
CVS
$122B
| $1.65M | ﹤0.01% |
20,732
-48,018
| -70% | -$3.67M |
|
895
CALL
IHS Holding
IHS
$2.81B
| $1.64M | ﹤0.01% |
465,100
| – | – |
|
896
Baidu
BIDU
$37.2B
| $1.64M | ﹤0.01% |
15,544
-43,802
| -74% | -$4.66M |
|
897
CALL
Immunovant
IMVT
$8.25B
| $1.62M | ﹤0.01% |
+50,000
| New | +$1.82M |
|
|
898
PUT
Immunovant
IMVT
$8.25B
| $1.62M | ﹤0.01% |
+50,000
| New | +$1.82M |
|
899
NetEase
NTES
$84.7B
| $1.6M | ﹤0.01% |
15,502
-224,751
| -94% | -$23M |
|
|
CNH
900
CALL
CNH Industrial
CNH
$17.5B
| $1.6M | ﹤0.01% |
+123,300
| New | +$1.49M |
|
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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.