We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
901
Capri Holdings
CPRI
$1.74B
| $1.6M | ﹤0.01% |
35,275
+4,763
| +16% | +$227K |
|
902
Royal Caribbean
RCL
$85.6B
| $1.6M | ﹤0.01% |
11,480
+7,067
| +160% | +$883K |
|
903
CALL
Telephone and Data Systems
TDS
$3.75B
| $1.6M | ﹤0.01% |
+99,600
| New | +$1.7M |
|
904
PUT
Chewy
CHWY
$9.63B
| $1.59M | ﹤0.01% |
100,000
-983,200
| -91% | -$17.7M |
|
905
PUT
QuidelOrtho
QDEL
$838M
| $1.59M | ﹤0.01% |
+33,100
| New | +$1.93M |
|
906
Cintas
CTAS
$81.3B
| $1.59M | ﹤0.01% |
9,232
+2,296
| +33% | +$354K |
|
907
PUT
eBay
EBAY
$49.8B
| $1.58M | ﹤0.01% |
+30,000
| New | +$1.36M |
|
908
Abbott
ABT
$187B
| $1.58M | ﹤0.01% |
13,860
-21,126
| -60% | -$2.42M |
|
909
Cadence Design Systems
CDNS
$93.4B
| $1.57M | ﹤0.01% |
5,046
-7,193
| -59% | -$2.13M |
|
910
Church & Dwight Co
CHD
$24.5B
| $1.56M | ﹤0.01% |
14,917
+769
| +5% | +$76.9K |
|
911
Omeros
OMER
$959M
| $1.56M | ﹤0.01% |
450,829
+67,685
| +18% | +$257K |
|
|
912
PUT
Etsy
ETSY
$7.85B
| $1.55M | ﹤0.01% |
22,500
-40,000
| -64% | -$2.87M |
|
913
Harley-Davidson
HOG
$2.71B
| $1.54M | ﹤0.01% |
+35,300
| New | +$1.31M |
|
914
FTAI Aviation
FTAI
$22.2B
| $1.54M | ﹤0.01% |
22,891
-36,664
| -62% | -$2.01M |
|
915
CALL
Atmus Filtration Technologies
ATMU
$4.18B
| $1.54M | ﹤0.01% |
+47,600
| New | +$1.14M |
|
|
CERE
916
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.53M | ﹤0.01% |
36,190
+13,690
| +61% | +$575K |
|
|
UCL
917
uCloudlink Group
UCL
$27.3M
| $1.52M | ﹤0.01% |
970,882
| – | – |
|
|
SF
918
Stifel
SF
$12.6B
| $1.51M | ﹤0.01% |
+28,902
| New | +$1.42M |
|
919
TAL Education Group
TAL
$6.87B
| $1.5M | ﹤0.01% |
132,429
-1,004,423
| -88% | -$12.5M |
|
920
PUT
Enova International
ENVA
$6.29B
| $1.5M | ﹤0.01% |
+23,900
| New | +$1.4M |
|
921
Capital One
COF
$134B
| $1.49M | ﹤0.01% |
+10,039
| New | +$1.36M |
|
922
CALL
Array Technologies
ARRY
$855M
| $1.49M | ﹤0.01% |
+100,000
| New | +$1.38M |
|
|
ESGR
923
DELISTED
Enstar Group
ESGR
| $1.49M | ﹤0.01% |
+4,793
| New | +$1.37M |
|
924
SBA Communications
SBAC
$19.5B
| $1.49M | ﹤0.01% |
6,861
-22,395
| -77% | -$4.98M |
|
925
PUT
AGNC Investment
AGNC
$12.9B
| $1.49M | ﹤0.01% |
150,000
-3,100,000
| -95% | -$29.9M |
|
Similar funds
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.