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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 | |
|---|---|---|---|---|---|---|
951
Roper Technologies
ROP
$39.8B
| $1.34M | ﹤0.01% |
2,397
-824
| -26% | -$450K |
|
952
Amgen
AMGN
$222B
| $1.34M | ﹤0.01% |
4,697
-6,081
| -56% | -$1.78M |
|
953
MasTec
MTZ
$21.9B
| $1.33M | ﹤0.01% |
+14,264
| New | +$1.08M |
|
954
Brookdale Senior Living
BKD
$3.4B
| $1.32M | ﹤0.01% |
+199,881
| New | +$1.17M |
|
955
MetLife
MET
$62.1B
| $1.32M | ﹤0.01% |
17,822
+10,688
| +150% | +$745K |
|
956
PUT
Albemarle
ALB
$15.5B
| $1.32M | ﹤0.01% |
10,000
+2,500
| +33% | +$308K |
|
957
CALL
DXC Technology
DXC
$1.73B
| $1.31M | ﹤0.01% |
+61,800
| New | +$1.35M |
|
958
Packaging Corp of America
PKG
$22.8B
| $1.31M | ﹤0.01% |
6,906
+5,104
| +283% | +$885K |
|
959
CALL
Uber
UBER
$153B
| $1.31M | ﹤0.01% |
+17,000
| New | +$1.22M |
|
960
Prenetics Global
PRE
$310M
| $1.31M | ﹤0.01% |
322,952
+128,989
| +67% | +$623K |
|
961
Knight Transportation
KNX
$11.4B
| $1.31M | ﹤0.01% |
+23,750
| New | +$1.34M |
|
962
LendingTree
TREE
$451M
| $1.3M | ﹤0.01% |
+30,712
| New | +$1.07M |
|
963
McCormick & Company Non-Voting
MKC
$14.2B
| $1.3M | ﹤0.01% |
16,914
-2,853
| -14% | -$194K |
|
964
Dell
DELL
$293B
| $1.3M | ﹤0.01% |
+11,356
| New | +$1.06M |
|
965
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
| $1.28M | ﹤0.01% |
+128,000
| New | +$1.12M |
|
966
Shift4
FOUR
$3.26B
| $1.28M | ﹤0.01% |
+19,301
| New | +$1.45M |
|
967
Marriott Vacations Worldwide
VAC
$4.25B
| $1.27M | ﹤0.01% |
11,822
-2,807
| -19% | -$253K |
|
968
SoFi Technologies
SOFI
$23.7B
| $1.27M | ﹤0.01% |
+173,863
| New | +$1.38M |
|
969
PUT
Groupon
GRPN
$1.02B
| $1.27M | ﹤0.01% |
+95,000
| New | +$1.45M |
|
970
CALL
Edison International
EIX
$26.4B
| $1.27M | ﹤0.01% |
+17,900
| New | +$1.22M |
|
971
CALL
PG&E
PCG
$38.5B
| $1.26M | ﹤0.01% |
75,000
+25,000
| +50% | +$419K |
|
|
JWN
972
PUT
DELISTED
Nordstrom
JWN
| $1.25M | ﹤0.01% |
+61,800
| New | +$1.17M |
|
973
Navient
NAVI
$853M
| $1.25M | ﹤0.01% |
71,949
+29,920
| +71% | +$504K |
|
974
CALL
Blackrock
BLK
$176B
| $1.25M | ﹤0.01% |
+1,500
| New | +$1.21M |
|
975
CALL
Celsius Holdings
CELH
$7.03B
| $1.24M | ﹤0.01% |
15,000
-150,000
| -91% | -$10.3M |
|
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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.