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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 | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.67T
| $75M | 0.19% |
178,378
+114,506
| +179% | +$46.4M |
|
|
77
PUT
Microsoft
MSFT
$3.67T
| $71.6M | 0.18% |
170,200
-480,500
| -74% | -$195M |
|
78
CALL
iShares China Large-Cap ETF
FXI
$4.28B
| $71M | 0.18% |
2,950,500
-2,421,600
| -45% | -$55.8M |
|
79
PUT
Alphabet (Google) Class A
GOOGL
$4.4T
| $69.4M | 0.17% |
459,800
+274,900
| +149% | +$39.3M |
|
80
CALL
Alibaba
BABA
$303B
| $66.6M | 0.17% |
920,000
-1,038,400
| -53% | -$76.1M |
|
81
PENN Entertainment
PENN
$2.69B
| $66.4M | 0.17% |
3,647,162
+384,329
| +12% | +$7.94M |
|
82
PUT
Netflix
NFLX
$307B
| $66.3M | 0.17% |
1,092,000
+243,000
| +29% | +$13.7M |
|
83
Occidental Petroleum
OXY
$56.1B
| $66.2M | 0.17% |
1,018,890
-212,003
| -17% | -$12.7M |
|
|
ETWO
84
DELISTED
E2open Parent Holdings
ETWO
| $65.3M | 0.16% |
14,708,948
-1,390,582
| -9% | -$5.62M |
|
85
PUT
Carnival Corporation Ltd
CCL
$40B
| $64.6M | 0.16% |
3,952,900
+3,434,100
| +662% | +$55.9M |
|
86
PUT
Cisco
CSCO
$478B
| $63.9M | 0.16% |
1,280,000
-1,061,400
| -45% | -$53M |
|
87
Global Payments
GPN
$23.8B
| $63.4M | 0.16% |
474,338
+422,134
| +809% | +$55.8M |
|
|
CYBR
88
DELISTED
CyberArk
CYBR
| $63.3M | 0.16% |
238,409
-106,690
| -31% | -$26.4M |
|
89
CALL
VanEck Gold Miners ETF
GDX
$25.4B
| $63.2M | 0.16% |
2,000,000
-1,546,300
| -44% | -$43.9M |
|
90
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $63M | 0.16% |
500,000
+400,000
| +400% | +$47.1M |
|
91
Meta Platforms (Facebook)
META
$1.5T
| $61.6M | 0.15% |
126,927
-29,465
| -19% | -$13.1M |
|
92
Vornado Realty Trust
VNO
$7.35B
| $61.1M | 0.15% |
2,124,745
+1,151,710
| +118% | +$30.7M |
|
93
CALL
Coupang
CPNG
$28.6B
| $60.3M | 0.15% |
3,390,700
-559,300
| -14% | -$9.15M |
|
94
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
| $60.3M | 0.15% |
389,000
+206,800
| +114% | +$28.6M |
|
95
PUT
Jabil
JBL
$36.3B
| $60.2M | 0.15% |
+449,300
| New | +$60.3M |
|
96
PUT
Micron Technology
MU
$1.02T
| $59.5M | 0.15% |
504,700
+107,500
| +27% | +$9.73M |
|
97
CALL
Costco
COST
$420B
| $58.1M | 0.15% |
79,300
-61,500
| -44% | -$43.9M |
|
98
Tesla
TSLA
$1.26T
| $57.9M | 0.14% |
329,318
+68,478
| +26% | +$13.4M |
|
99
CALL
SPDR Gold Trust
GLD
$137B
| $55.5M | 0.14% |
270,000
-737,500
| -73% | -$142M |
|
100
PUT
Petrobras
PBR
$120B
| $54.3M | 0.14% |
3,573,200
+2,491,600
| +230% | +$40.5M |
|
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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.