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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 | |
|---|---|---|---|---|---|---|
876
CALL
Exelixis
EXEL
$13.3B
| $2.1M | ﹤0.01% |
93,500
-2,400
| -3% | -$53.2K |
|
877
Intuitive Surgical
ISRG
$132B
| $2.09M | ﹤0.01% |
4,707
-23,810
| -83% | -$9.48M |
|
878
PUT
Newmont
NEM
$111B
| $2.09M | ﹤0.01% |
50,000
-35,000
| -41% | -$1.43M |
|
879
Valero Energy
VLO
$86.7B
| $2.09M | ﹤0.01% |
13,336
+10,569
| +382% | +$1.71M |
|
880
Vertex Pharmaceuticals
VRTX
$123B
| $2.07M | ﹤0.01% |
4,407
-389
| -8% | -$169K |
|
881
Textron
TXT
$15.2B
| $2.07M | ﹤0.01% |
24,053
-4,722
| -16% | -$420K |
|
882
West Pharmaceutical
WST
$24.4B
| $2.06M | ﹤0.01% |
6,243
+3,311
| +113% | +$1.17M |
|
883
SLB Ltd
SLB
$77.1B
| $2.06M | ﹤0.01% |
43,582
-57,366
| -57% | -$2.77M |
|
884
Capital One
COF
$135B
| $2.03M | ﹤0.01% |
14,691
+4,652
| +46% | +$653K |
|
885
Aflac
AFL
$64.2B
| $2.03M | ﹤0.01% |
22,742
+9,186
| +68% | +$790K |
|
886
Iris Energy
IREN
$14B
| $2.03M | ﹤0.01% |
+179,759
| New | +$1.35M |
|
887
Mercado Libre
MELI
$90.7B
| $2.03M | ﹤0.01% |
1,233
-2,442
| -66% | -$3.86M |
|
|
SPR
888
DELISTED
Spirit AeroSystems
SPR
| $2.02M | ﹤0.01% |
61,437
-19,635
| -24% | -$627K |
|
|
VRNT
889
DELISTED
Verint Systems
VRNT
| $2M | ﹤0.01% |
62,257
+44
| +0.1% | +$1.4K |
|
890
CALL
PBF Energy
PBF
$7.26B
| $2M | ﹤0.01% |
43,500
| – | – |
|
891
CALL
M&T Bank
MTB
$36.2B
| $2M | ﹤0.01% |
+13,200
| New | +$1.93M |
|
892
PUT
Qualcomm
QCOM
$168B
| $1.99M | ﹤0.01% |
10,000
-33,000
| -77% | -$6.23M |
|
893
Lennar Class A
LEN
$20.3B
| $1.99M | ﹤0.01% |
13,716
+11,678
| +573% | +$1.78M |
|
894
Nextpower Inc
NXT
$14.8B
| $1.99M | ﹤0.01% |
+42,391
| New | +$2.11M |
|
895
CALL
DexCom
DXCM
$31.2B
| $1.98M | ﹤0.01% |
17,500
-288,500
| -94% | -$36.5M |
|
896
PUT
Emerson Electric
EMR
$87.2B
| $1.98M | ﹤0.01% |
18,000
-2,600
| -13% | -$287K |
|
897
PUT
IBM
IBM
$219B
| $1.97M | ﹤0.01% |
11,400
-103,600
| -90% | -$18M |
|
898
CALL
Madrigal Pharmaceuticals
MDGL
$11.9B
| $1.96M | ﹤0.01% |
+7,000
| New | +$1.67M |
|
899
Atlassian
TEAM
$27.7B
| $1.96M | ﹤0.01% |
11,063
+6,777
| +158% | +$1.21M |
|
|
900
PUT
Valero Energy
VLO
$86.7B
| $1.94M | ﹤0.01% |
12,400
| – | – |
|
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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.