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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 | |
|---|---|---|---|---|---|---|
901
CALL
Alight
ALIT
$413M
| $1.94M | ﹤0.01% |
13,145
-37,000
| -74% | -$6.16M |
|
902
PUT
HDFC Bank
HDB
$122B
| $1.93M | ﹤0.01% |
+60,000
| New | +$1.76M |
|
903
Lam Research
LRCX
$386B
| $1.93M | ﹤0.01% |
18,080
-239,290
| -93% | -$22.9M |
|
904
PUT
WEC Energy
WEC
$35.1B
| $1.91M | ﹤0.01% |
+24,400
| New | +$1.98M |
|
905
Prenetics Global
PRE
$306M
| $1.91M | ﹤0.01% |
322,952
| – | – |
|
906
CALL
Albemarle
ALB
$14.8B
| $1.91M | ﹤0.01% |
20,000
| – | – |
|
907
PUT
Coca-Cola
KO
$373B
| $1.91M | ﹤0.01% |
30,000
-50,000
| -63% | -$3.1M |
|
908
Lyft
LYFT
$6.11B
| $1.88M | ﹤0.01% |
133,685
-26,013
| -16% | -$422K |
|
909
Brady Corp
BRC
$4.64B
| $1.88M | ﹤0.01% |
+28,500
| New | +$1.78M |
|
910
Analog Devices
ADI
$184B
| $1.85M | ﹤0.01% |
8,124
-14,414
| -64% | -$3.08M |
|
911
Motorola Solutions
MSI
$78.6B
| $1.83M | ﹤0.01% |
4,741
+3,865
| +441% | +$1.39M |
|
912
PUT
Marriott Vacations Worldwide
VAC
$4.21B
| $1.82M | ﹤0.01% |
20,900
-86,900
| -81% | -$8.24M |
|
913
Stanley Black & Decker
SWK
$15.2B
| $1.81M | ﹤0.01% |
22,677
+14,111
| +165% | +$1.24M |
|
914
CALL
Hudbay
HBM
$11.7B
| $1.81M | ﹤0.01% |
+200,000
| New | +$1.74M |
|
915
Wynn Resorts
WYNN
$10.5B
| $1.81M | ﹤0.01% |
20,189
-23,443
| -54% | -$2.25M |
|
916
Southern Company
SO
$106B
| $1.8M | ﹤0.01% |
23,203
+14,495
| +166% | +$1.1M |
|
917
PUT
TripAdvisor
TRIP
$1.19B
| $1.78M | ﹤0.01% |
100,000
| – | – |
|
918
Thor Industries
THO
$4.05B
| $1.78M | ﹤0.01% |
+19,000
| New | +$1.9M |
|
919
Futu Holdings
FUTU
$14.6B
| $1.77M | ﹤0.01% |
26,985
-176
| -0.6% | -$11.9K |
|
920
Collegium Pharmaceutical
COLL
$952M
| $1.77M | ﹤0.01% |
+54,904
| New | +$1.9M |
|
|
921
PUT
Alight
ALIT
$413M
| $1.76M | ﹤0.01% |
11,895
-38,250
| -76% | -$6.37M |
|
922
PUT
Johnson & Johnson
JNJ
$617B
| $1.75M | ﹤0.01% |
+12,000
| New | +$1.78M |
|
|
HIBB
923
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.74M | ﹤0.01% |
+20,000
| New | +$1.66M |
|
924
CALL
Airbnb
ABNB
$89.4B
| $1.73M | ﹤0.01% |
11,400
-5,000
| -30% | -$764K |
|
|
925
PUT
Airbnb
ABNB
$89.4B
| $1.73M | ﹤0.01% |
11,400
+10,000
| +714% | +$1.53M |
|
Similar funds
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.