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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 | |
|---|---|---|---|---|---|---|
876
Charter Communications
CHTR
$18.2B
| $1.96M | ﹤0.01% |
6,035
+1,035
| +21% | +$348K |
|
877
Itron
ITRI
$4.54B
| $1.95M | ﹤0.01% |
+18,298
| New | +$1.85M |
|
878
PUT
eBay
EBAY
$49.7B
| $1.95M | ﹤0.01% |
30,000
| – | – |
|
879
Aehr Test Systems
AEHR
$3.36B
| $1.93M | ﹤0.01% |
150,011
-516,170
| -77% | -$7.46M |
|
880
Snap
SNAP
$9.01B
| $1.91M | ﹤0.01% |
178,970
-84,257
| -32% | -$961K |
|
881
CALL
Exelixis
EXEL
$13.4B
| $1.91M | ﹤0.01% |
73,500
-20,000
| -21% | -$497K |
|
882
Evolent Health
EVH
$444M
| $1.9M | ﹤0.01% |
67,246
+16,733
| +33% | +$431K |
|
883
PUT
SiriusXM
SIRI
$10.1B
| $1.89M | ﹤0.01% |
80,100
-191,840
| -71% | -$5.96M |
|
884
Cal-Maine
CALM
$3.99B
| $1.89M | ﹤0.01% |
+25,298
| New | +$1.75M |
|
|
885
CALL
Snap
SNAP
$9.01B
| $1.89M | ﹤0.01% |
176,300
-27,400
| -13% | -$313K |
|
886
PUT
HDFC Bank
HDB
$121B
| $1.88M | ﹤0.01% |
60,000
| – | – |
|
887
Allstate
ALL
$67.5B
| $1.87M | ﹤0.01% |
9,845
-11,797
| -55% | -$2.1M |
|
888
Sony
SONY
$138B
| $1.85M | ﹤0.01% |
+95,705
| New | +$1.74M |
|
889
CALL
Reddit
RDDT
$31.1B
| $1.85M | ﹤0.01% |
+28,000
| New | +$1.73M |
|
890
KKR & Co
KKR
$92.3B
| $1.85M | ﹤0.01% |
+14,132
| New | +$1.67M |
|
891
Academy Sports + Outdoors
ASO
$2.98B
| $1.82M | ﹤0.01% |
+31,221
| New | +$1.7M |
|
892
Wayfair
W
$14.6B
| $1.81M | ﹤0.01% |
32,214
-24,869
| -44% | -$1.2M |
|
893
Stryker
SYK
$130B
| $1.8M | ﹤0.01% |
4,974
-4,480
| -47% | -$1.55M |
|
894
Biogen
BIIB
$30.7B
| $1.8M | ﹤0.01% |
+9,267
| New | +$1.94M |
|
895
Arista Networks
ANET
$238B
| $1.79M | ﹤0.01% |
18,700
-21,468
| -53% | -$1.87M |
|
896
Nucor
NUE
$62.1B
| $1.78M | ﹤0.01% |
11,850
+4,537
| +62% | +$683K |
|
|
NVO
897
Novo Nordisk
NVO
$209B
| $1.78M | ﹤0.01% |
14,938
+11,471
| +331% | +$1.53M |
|
898
PUT
Southwest Airlines
LUV
$23B
| $1.78M | ﹤0.01% |
60,000
-90,000
| -60% | -$2.49M |
|
899
Kinross Gold
KGC
$32.8B
| $1.78M | ﹤0.01% |
+189,750
| New | +$1.7M |
|
900
Match Group
MTCH
$8.55B
| $1.77M | ﹤0.01% |
46,820
-6,444,796
| -99% | -$226M |
|
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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.