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Nomura Holdings

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
+90.27%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.59%
AUM
$52.2B
AUM Growth
+$12.1B
Cap. Flow
+$10.5B
Cap. Flow %
20.05%
Top 10 Hldgs %
45.81%
Holding
2,142
New
557
Increased
578
Reduced
443
Closed
407

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.61B
2
TXN icon
Texas Instruments
TXN
+$714M
3
LUV icon
Southwest Airlines
LUV
+$551M
4
PSX icon
Phillips 66
PSX
+$368M
5
MPLX icon
MPLX
MPLX
+$114M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$203M
2
ST icon
Sensata Technologies
ST
+$184M
3
JCI icon
Johnson Controls International
JCI
+$166M
4
ETSY icon
Etsy
ETSY
+$140M
5
BMRN icon
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
CCI icon
76
Crown Castle
CCI
$33.3B
$81.5M 0.16%
834,048
-19,884
-2% -$1.96M
TSM icon
77
TSMC
TSM
$2.1T
$80.9M 0.16%
465,219
-126,174
-21% -$19.1M
KWEB icon
78
CALL
KraneShares CSI China Internet ETF
KWEB
$5.64B
$76.9M 0.15%
2,846,300
+1,651,300
+138% +$47.3M
DAN icon
79
Dana Inc
DAN
$2.9B
$76.7M 0.15%
6,324,722
+2,386,293
+61% +$31M
APD icon
80
Air Products & Chemicals
APD
$65.7B
$75.5M 0.14%
292,570
+205,801
+237% +$52.2M
HD icon
81
CALL
Home Depot
HD
$331B
$74M 0.14%
+215,000
New +$73.3M
FXI icon
82
PUT
iShares China Large-Cap ETF
FXI
$4.35B
$73.8M 0.14%
2,840,000
+1,210,000
+74% +$31.8M
XHB icon
83
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.46B
$72.3M 0.14%
715,000
-360,500
-34% -$37.7M
HYG icon
84
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$71.3M 0.14%
924,000
-626,000
-40% -$48.1M
STLD icon
85
CALL
Steel Dynamics
STLD
$36B
$71.2M 0.14%
+549,700
New +$73.4M
AEP icon
86
American Electric Power
AEP
$69.6B
$70.8M 0.14%
807,437
+230,746
+40% +$20.2M
MRVL icon
87
CALL
Marvell Technology
MRVL
$168B
$69.8M 0.13%
998,600
-949,300
-49% -$66.5M
COIN icon
88
Coinbase
COIN
$38.6B
$69.3M 0.13%
311,980
+186,243
+148% +$42.9M
SMH icon
89
PUT
VanEck Semiconductor ETF
SMH
$67.9B
$68.6M 0.13%
263,100
+236,700
+897% +$55.5M
NFLX icon
90
PUT
Netflix
NFLX
$299B
$68.4M 0.13%
1,014,000
-78,000
-7% -$4.87M
EPD icon
91
Enterprise Products Partners
EPD
$82.3B
$67.8M 0.13%
2,340,619
+595,987
+34% +$17.1M
PENN icon
92
PENN Entertainment
PENN
$2.75B
$67.3M 0.13%
3,479,606
-167,556
-5% -$2.85M
UBER icon
93
CALL
Uber
UBER
$143B
$67.3M 0.13%
926,600
+909,600
+5,351% +$63.2M
META icon
94
Meta Platforms (Facebook)
META
$1.42T
$66.6M 0.13%
132,057
+5,130
+4% +$2.49M
HOOD icon
95
Robinhood
HOOD
$77.8B
$65.7M 0.13%
2,891,033
+2,118,482
+274% +$41.5M
ETWO
96
DELISTED
E2open Parent Holdings
ETWO
$65.2M 0.12%
14,511,192
-197,756
-1% -$891K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.36T
$64.8M 0.12%
355,611
+150,264
+73% +$25.3M
APD icon
98
PUT
Air Products & Chemicals
APD
$65.7B
$64.5M 0.12%
+250,000
New +$63.4M
AAL icon
99
PUT
American Airlines Group
AAL
$10.1B
$64.3M 0.12%
5,672,700
-1,043,300
-16% -$13.7M
GT icon
100
Goodyear
GT
$2B
$61.1M 0.12%
5,380,610
+1,558,220
+41% +$19.1M
2 3
4
5 6

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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.