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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
+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 | |
|---|---|---|---|---|---|---|
926
CALL
SiriusXM
SIRI
$10.1B
| $1.6M | ﹤0.01% |
67,700
-17,270
| -20% | -$536K |
|
927
Enovix
ENVX
$1.03B
| $1.6M | ﹤0.01% |
+195,699
| New | +$2.03M |
|
928
GFL Environmental
GFL
$14.9B
| $1.6M | ﹤0.01% |
+40,000
| New | +$1.6M |
|
|
B
929
PUT
Barrick Mining
B
$73.2B
| $1.59M | ﹤0.01% |
80,000
| – | – |
|
930
CALL
AGNC Investment
AGNC
$12.9B
| $1.58M | ﹤0.01% |
+151,500
| New | +$1.54M |
|
931
Abercrombie & Fitch
ANF
$5B
| $1.58M | ﹤0.01% |
11,282
-1,925
| -15% | -$293K |
|
|
TGNA
932
CALL
DELISTED
TEGNA Inc
TGNA
| $1.58M | ﹤0.01% |
+100,000
| New | +$1.46M |
|
|
VRNT
933
DELISTED
Verint Systems
VRNT
| $1.58M | ﹤0.01% |
62,248
-9
| -0% | -$277 |
|
934
C.H. Robinson
CHRW
$17.5B
| $1.58M | ﹤0.01% |
14,272
-3,884
| -21% | -$377K |
|
935
PUT
Calumet Specialty Products
CLMT
$3.44B
| $1.57M | ﹤0.01% |
+88,200
| New | +$1.41M |
|
936
Bank of America
BAC
$442B
| $1.56M | ﹤0.01% |
39,289
-59,046
| -60% | -$2.37M |
|
937
PUT
FMC
FMC
$1.33B
| $1.56M | ﹤0.01% |
+23,600
| New | +$1.45M |
|
938
Wipro
WIT
$20B
| $1.55M | ﹤0.01% |
478,992
| – | – |
|
939
PUT
Pinterest
PINS
$13.4B
| $1.54M | ﹤0.01% |
47,700
-175,000
| -79% | -$5.95M |
|
940
PUT
Tecnoglass Holdings Inc.
TGLS
$1.96B
| $1.54M | ﹤0.01% |
+22,400
| New | +$1.3M |
|
941
PUT
Marriott Vacations Worldwide
VAC
$4.24B
| $1.54M | ﹤0.01% |
20,900
| – | – |
|
942
ABM Industries
ABM
$2.84B
| $1.54M | ﹤0.01% |
29,098
+23,790
| +448% | +$1.26M |
|
943
Emerson Electric
EMR
$88.3B
| $1.53M | ﹤0.01% |
14,017
+3,220
| +30% | +$346K |
|
944
Norwegian Cruise Line
NCLH
$8.84B
| $1.53M | ﹤0.01% |
74,633
-38,411
| -34% | -$697K |
|
|
CTEV
945
Claritev Corp
CTEV
$556M
| $1.53M | ﹤0.01% |
200,000
-1
| -0% | -$12 |
|
946
Lyft
LYFT
$6.63B
| $1.52M | ﹤0.01% |
119,404
-14,281
| -11% | -$171K |
|
|
PARA
947
DELISTED
Paramount Global Class B
PARA
| $1.51M | ﹤0.01% |
142,071
-6,555
| -4% | -$71.3K |
|
948
Jackson Financial
JXN
$8.8B
| $1.51M | ﹤0.01% |
16,497
-1,512
| -8% | -$126K |
|
949
CALL
KB Home
KBH
$3.59B
| $1.5M | ﹤0.01% |
+17,500
| New | +$1.41M |
|
950
Pentair
PNR
$11B
| $1.49M | ﹤0.01% |
15,230
-94,736
| -86% | -$8.11M |
|
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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.