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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 | |
|---|---|---|---|---|---|---|
951
PUT
Valero Energy
VLO
$85.9B
| $1.49M | ﹤0.01% |
11,000
-1,400
| -11% | -$203K |
|
952
Toast
TOST
$19.9B
| $1.48M | ﹤0.01% |
52,389
+42,126
| +410% | +$1.07M |
|
953
PUT
Mastercard
MA
$493B
| $1.48M | ﹤0.01% |
3,000
-30,000
| -91% | -$14M |
|
954
Altria Group
MO
$114B
| $1.48M | ﹤0.01% |
28,971
-156,865
| -84% | -$7.93M |
|
955
Aflac
AFL
$63.4B
| $1.47M | ﹤0.01% |
13,191
-9,551
| -42% | -$971K |
|
956
PUT
MGM Resorts International
MGM
$11.2B
| $1.47M | ﹤0.01% |
37,500
| – | – |
|
957
Target
TGT
$68B
| $1.46M | ﹤0.01% |
9,368
+308
| +3% | +$45.9K |
|
|
AVDL
958
DELISTED
Avadel Pharmaceuticals
AVDL
| $1.46M | ﹤0.01% |
+111,055
| New | +$1.69M |
|
959
CALL
Airbnb
ABNB
$106B
| $1.45M | ﹤0.01% |
11,400
| – | – |
|
|
960
PUT
Airbnb
ABNB
$106B
| $1.45M | ﹤0.01% |
11,400
| – | – |
|
961
Cincinnati Financial
CINF
$27.1B
| $1.44M | ﹤0.01% |
10,599
-2,231
| -17% | -$289K |
|
962
Amcor
AMCR
$22.1B
| $1.43M | ﹤0.01% |
25,210
-7,416
| -23% | -$394K |
|
963
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.43M | ﹤0.01% |
3,100
| – | – |
|
|
964
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.43M | ﹤0.01% |
3,100
| – | – |
|
965
CALL
Blackrock
BLK
$176B
| $1.42M | ﹤0.01% |
1,500
| – | – |
|
966
Steel Dynamics
STLD
$37.6B
| $1.42M | ﹤0.01% |
11,262
+3,256
| +41% | +$396K |
|
967
A.O. Smith
AOS
$8.7B
| $1.41M | ﹤0.01% |
15,749
+1,225
| +8% | +$101K |
|
968
Sysco
SYY
$40.3B
| $1.4M | ﹤0.01% |
17,966
-23,664
| -57% | -$1.78M |
|
969
W.W. Grainger
GWW
$60.2B
| $1.4M | ﹤0.01% |
1,348
-6,038
| -82% | -$5.84M |
|
970
Sherwin-Williams
SHW
$89.8B
| $1.39M | ﹤0.01% |
3,647
-4,958
| -58% | -$1.73M |
|
971
Seadrill
SDRL
$2.7B
| $1.39M | ﹤0.01% |
34,982
-66,405
| -65% | -$3.05M |
|
972
KE Holdings
BEKE
$18.8B
| $1.38M | ﹤0.01% |
69,508
-1,718
| -2% | -$25.4K |
|
973
General Dynamics
GD
$106B
| $1.38M | ﹤0.01% |
4,567
-3,390
| -43% | -$996K |
|
974
CALL
Mattel
MAT
$4.3B
| $1.37M | ﹤0.01% |
72,000
-234,000
| -76% | -$4.31M |
|
975
CALL
Peloton Interactive
PTON
$2.46B
| $1.37M | ﹤0.01% |
+292,100
| New | +$1.15M |
|
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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.