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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 | |
|---|---|---|---|---|---|---|
926
CALL
Valero Energy
VLO
$87.3B
| $1.72M | ﹤0.01% |
11,000
| – | – |
|
927
Cheniere Energy
CQP
$32.3B
| $1.72M | ﹤0.01% |
35,000
-23,900
| -41% | -$1.16M |
|
928
CALL
Guardant Health
GH
$21.2B
| $1.72M | ﹤0.01% |
59,400
+13,900
| +31% | +$324K |
|
929
CALL
Cisco
CSCO
$477B
| $1.71M | ﹤0.01% |
35,900
-281,500
| -89% | -$13.4M |
|
|
NOVA
930
PUT
DELISTED
Sunnova Energy
NOVA
| $1.7M | ﹤0.01% |
304,600
-2,172,300
| -88% | -$10.3M |
|
931
Dover
DOV
$28.3B
| $1.69M | ﹤0.01% |
9,392
+3,598
| +62% | +$644K |
|
932
Vale
VALE
$62.9B
| $1.69M | ﹤0.01% |
151,543
-30,280
| -17% | -$364K |
|
933
T. Rowe Price
TROW
$24.3B
| $1.69M | ﹤0.01% |
14,647
+5,288
| +57% | +$608K |
|
934
Kanzhun
BZ
$7.19B
| $1.69M | ﹤0.01% |
+89,600
| New | +$1.8M |
|
935
Chefs' Warehouse
CHEF
$4.51B
| $1.68M | ﹤0.01% |
+43,004
| New | +$1.59M |
|
936
Alight
ALIT
$412M
| $1.67M | ﹤0.01% |
11,342
+2,621
| +30% | +$436K |
|
937
1-800-Flowers.com
FLWS
$263M
| $1.67M | ﹤0.01% |
+175,803
| New | +$1.65M |
|
938
CALL
Duolingo
DUOL
$5.66B
| $1.67M | ﹤0.01% |
+8,000
| New | +$1.64M |
|
939
PUT
Enterprise Products Partners
EPD
$82.2B
| $1.67M | ﹤0.01% |
57,600
-276,100
| -83% | -$7.92M |
|
940
PUT
MGM Resorts International
MGM
$11.5B
| $1.67M | ﹤0.01% |
37,500
-1,400
| -4% | -$58.5K |
|
941
CALL
NIO
NIO
$11.5B
| $1.66M | ﹤0.01% |
400,000
-400,000
| -50% | -$1.89M |
|
942
Ecolab
ECL
$79.3B
| $1.66M | ﹤0.01% |
6,988
+3,990
| +133% | +$922K |
|
943
Dropbox
DBX
$7.96B
| $1.66M | ﹤0.01% |
74,000
+45,000
| +155% | +$1.03M |
|
944
nCino
NCNO
$2.05B
| $1.64M | ﹤0.01% |
+52,297
| New | +$1.63M |
|
|
BLD
945
DELISTED
TopBuild
BLD
| $1.64M | ﹤0.01% |
+4,265
| New | +$1.74M |
|
946
Delta Air Lines
DAL
$60.9B
| $1.64M | ﹤0.01% |
34,607
-1,089,038
| -97% | -$54.2M |
|
947
Vipshop
VIPS
$7.43B
| $1.64M | ﹤0.01% |
125,885
-175,537
| -58% | -$2.79M |
|
|
DO
948
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.64M | ﹤0.01% |
105,654
+50,220
| +91% | +$716K |
|
949
Devon Energy
DVN
$49.8B
| $1.63M | ﹤0.01% |
34,444
-26,639
| -44% | -$1.32M |
|
950
PUT
eBay
EBAY
$48.6B
| $1.61M | ﹤0.01% |
30,000
| – | – |
|
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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.