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
+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 | |
|---|---|---|---|---|---|---|
|
GOLD
901
CALL
Gold.com Inc
GOLD
$1.26B
| $1.77M | ﹤0.01% |
+40,000
| New | +$1.53M |
|
902
Five Below
FIVE
$13.5B
| $1.73M | ﹤0.01% |
19,635
+17,454
| +800% | +$1.47M |
|
903
Ardmore Shipping
ASC
$683M
| $1.72M | ﹤0.01% |
95,298
-85,307
| -47% | -$1.64M |
|
|
HOUS
904
CALL
DELISTED
Anywhere Real Estate
HOUS
| $1.72M | ﹤0.01% |
337,900
| – | – |
|
905
LPL Financial
LPLA
$28.6B
| $1.71M | ﹤0.01% |
+7,371
| New | +$1.66M |
|
906
International Seaways
INSW
$4.57B
| $1.71M | ﹤0.01% |
33,198
-47,907
| -59% | -$2.52M |
|
907
PUT
Workday
WDAY
$44.4B
| $1.71M | ﹤0.01% |
+7,000
| New | +$1.65M |
|
908
Wells Fargo
WFC
$264B
| $1.71M | ﹤0.01% |
30,267
-85,897
| -74% | -$4.86M |
|
909
Cheniere Energy
CQP
$31.3B
| $1.71M | ﹤0.01% |
35,000
| – | – |
|
910
Boston Beer
SAM
$1.92B
| $1.7M | ﹤0.01% |
5,880
+2,663
| +83% | +$742K |
|
911
PUT
Enterprise Products Partners
EPD
$81.7B
| $1.68M | ﹤0.01% |
57,600
| – | – |
|
912
CALL
McDonald's
MCD
$195B
| $1.67M | ﹤0.01% |
5,500
-500
| -8% | -$138K |
|
913
Eaton
ETN
$174B
| $1.67M | ﹤0.01% |
5,050
-13,705
| -73% | -$4.19M |
|
914
Kanzhun
BZ
$7.36B
| $1.65M | ﹤0.01% |
94,900
+5,300
| +6% | +$77.1K |
|
915
3M
MMM
$94.3B
| $1.64M | ﹤0.01% |
11,984
-85,971
| -88% | -$10.5M |
|
|
LOGC
916
CALL
DELISTED
ContextLogic
LOGC
| $1.64M | ﹤0.01% |
300,000
+50,000
| +20% | +$276K |
|
917
Levi Strauss
LEVI
$9.39B
| $1.62M | ﹤0.01% |
74,540
+16,940
| +29% | +$321K |
|
918
CoreCivic
CXW
$3.19B
| $1.62M | ﹤0.01% |
128,307
+105,567
| +464% | +$1.41M |
|
919
Stanley Black & Decker
SWK
$15.7B
| $1.62M | ﹤0.01% |
14,711
-7,966
| -35% | -$765K |
|
|
920
PUT
Crown Castle
CCI
$32.2B
| $1.61M | ﹤0.01% |
13,600
-137,500
| -91% | -$15.1M |
|
921
Elevance Health
ELV
$85.5B
| $1.61M | ﹤0.01% |
3,101
-2,993
| -49% | -$1.6M |
|
922
CALL
EOG Resources
EOG
$70.7B
| $1.61M | ﹤0.01% |
+13,100
| New | +$1.65M |
|
923
EnerSys
ENS
$6.99B
| $1.61M | ﹤0.01% |
+15,746
| New | +$1.59M |
|
924
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $1.61M | ﹤0.01% |
91,500
+22,750
| +33% | +$387K |
|
925
Deere & Co
DE
$168B
| $1.6M | ﹤0.01% |
3,840
-3,106
| -45% | -$1.17M |
|
Similar funds
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.