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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
+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 | |
|---|---|---|---|---|---|---|
926
LivaNova
LIVN
$4.2B
| $1.48M | ﹤0.01% |
+26,412
| New | +$1.37M |
|
927
General Dynamics
GD
$106B
| $1.48M | ﹤0.01% |
5,230
-33,808
| -87% | -$9.04M |
|
928
CALL
Rogers Communications
RCI
$18.6B
| $1.48M | ﹤0.01% |
+36,000
| New | +$1.63M |
|
929
SentinelOne
S
$7.34B
| $1.47M | ﹤0.01% |
+63,120
| New | +$1.65M |
|
930
Futu Holdings
FUTU
$15.3B
| $1.47M | ﹤0.01% |
27,161
-104,401
| -79% | -$5.38M |
|
931
Progressive
PGR
$125B
| $1.46M | ﹤0.01% |
7,081
-21,249
| -75% | -$3.94M |
|
|
932
CALL
Progressive
PGR
$125B
| $1.45M | ﹤0.01% |
+7,000
| New | +$1.3M |
|
933
ASML
ASML
$669B
| $1.44M | ﹤0.01% |
1,486
-4,113
| -73% | -$3.65M |
|
934
PUT
ARK Genomic Revolution ETF
ARKG
$1.73B
| $1.44M | ﹤0.01% |
+50,000
| New | +$1.5M |
|
935
PUT
Vera Therapeutics
VERA
$2.36B
| $1.42M | ﹤0.01% |
+32,900
| New | +$1.17M |
|
936
CALL
Wyndham Hotels & Resorts
WH
$5.48B
| $1.41M | ﹤0.01% |
+18,400
| New | +$1.44M |
|
937
L3Harris
LHX
$53.4B
| $1.41M | ﹤0.01% |
6,626
+2,806
| +73% | +$589K |
|
938
Wipro
WIT
$20B
| $1.38M | ﹤0.01% |
478,992
| – | – |
|
939
Starbucks
SBUX
$120B
| $1.38M | ﹤0.01% |
15,054
-15,798
| -51% | -$1.47M |
|
940
CALL
BILL Holdings
BILL
$4.78B
| $1.37M | ﹤0.01% |
20,000
| – | – |
|
941
PUT
Goodyear
GT
$1.85B
| $1.37M | ﹤0.01% |
100,000
| – | – |
|
|
MPT
942
PUT
Medical Properties Trust
MPT
$2.81B
| $1.36M | ﹤0.01% |
290,000
| – | – |
|
943
EPR Properties
EPR
$4.77B
| $1.36M | ﹤0.01% |
32,000
+10,000
| +45% | +$436K |
|
944
CALL
SiriusXM
SIRI
$10.1B
| $1.36M | ﹤0.01% |
+35,000
| New | +$1.66M |
|
945
Duolingo
DUOL
$6.12B
| $1.35M | ﹤0.01% |
6,142
-3,710
| -38% | -$756K |
|
946
W.W. Grainger
GWW
$60.2B
| $1.35M | ﹤0.01% |
1,329
+445
| +50% | +$415K |
|
947
CALL
10x Genomics
TXG
$6.61B
| $1.35M | ﹤0.01% |
+36,000
| New | +$1.58M |
|
948
Novartis
NVS
$297B
| $1.35M | ﹤0.01% |
+13,963
| New | +$1.43M |
|
949
PUT
Innoviz Technologies
INVZ
$112M
| $1.35M | ﹤0.01% |
+1,000,000
| New | +$1.68M |
|
950
Unity
U
$18.9B
| $1.35M | ﹤0.01% |
50,531
-339,653
| -87% | -$10.7M |
|
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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.