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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 | |
|---|---|---|---|---|---|---|
951
CALL
Li Auto
LI
$12.3B
| $1.61M | ﹤0.01% |
90,000
-90,000
| -50% | -$2.17M |
|
952
PUT
Maplebear
CART
$10.6B
| $1.61M | ﹤0.01% |
50,000
| – | – |
|
953
CALL
Broadcom
AVGO
$1.99T
| $1.61M | ﹤0.01% |
10,000
-294,000
| -97% | -$41.2M |
|
954
Omeros
OMER
$934M
| $1.6M | ﹤0.01% |
394,547
-56,282
| -12% | -$201K |
|
955
C.H. Robinson
CHRW
$17.6B
| $1.6M | ﹤0.01% |
18,156
+9,639
| +113% | +$770K |
|
956
PUT
Stanley Black & Decker
SWK
$15.7B
| $1.6M | ﹤0.01% |
+20,000
| New | +$1.76M |
|
957
Amcor
AMCR
$22B
| $1.6M | ﹤0.01% |
32,626
+17,484
| +115% | +$848K |
|
958
DaVita
DVA
$11.8B
| $1.58M | ﹤0.01% |
+11,385
| New | +$1.57M |
|
959
HUB Group
HUBG
$2.84B
| $1.58M | ﹤0.01% |
+36,613
| New | +$1.55M |
|
960
Alnylam Pharmaceuticals
ALNY
$31.1B
| $1.56M | ﹤0.01% |
+6,426
| New | +$1.01M |
|
961
Moody's
MCO
$82.5B
| $1.55M | ﹤0.01% |
3,677
+2,420
| +193% | +$963K |
|
|
PARA
962
DELISTED
Paramount Global Class B
PARA
| $1.54M | ﹤0.01% |
148,626
+49,280
| +50% | +$577K |
|
963
Lockheed Martin
LMT
$134B
| $1.54M | ﹤0.01% |
3,297
+2,639
| +401% | +$1.22M |
|
964
Insulet
PODD
$9.34B
| $1.54M | ﹤0.01% |
+7,622
| New | +$1.37M |
|
965
CALL
ASML
ASML
$657B
| $1.53M | ﹤0.01% |
+1,500
| New | +$1.44M |
|
966
CALL
McDonald's
MCD
$194B
| $1.53M | ﹤0.01% |
6,000
-23,100
| -79% | -$6.13M |
|
967
Medtronic
MDT
$111B
| $1.52M | ﹤0.01% |
19,316
-404
| -2% | -$33.1K |
|
|
TBCH
968
CALL
Turtle Beach Corp
TBCH
$271M
| $1.52M | ﹤0.01% |
105,800
-251,800
| -70% | -$3.91M |
|
969
CALL
Accenture
ACN
$102B
| $1.52M | ﹤0.01% |
5,000
-11,300
| -69% | -$3.46M |
|
970
Cincinnati Financial
CINF
$27.4B
| $1.52M | ﹤0.01% |
12,830
+5,605
| +78% | +$657K |
|
971
Linde
LIN
$228B
| $1.52M | ﹤0.01% |
3,453
+1,196
| +53% | +$526K |
|
972
SI-BONE Inc
SIBN
$802M
| $1.51M | ﹤0.01% |
116,755
+60,579
| +108% | +$865K |
|
|
HA
973
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.5M | ﹤0.01% |
+121,000
| New | +$1.58M |
|
|
MRSH
974
Marsh
MRSH
$91.4B
| $1.5M | ﹤0.01% |
7,131
-9,868
| -58% | -$2.03M |
|
975
Charter Communications
CHTR
$18.2B
| $1.49M | ﹤0.01% |
5,000
+1,755
| +54% | +$479K |
|
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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.