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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
+4.61%
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
$43.6B
AUM Growth
-$8.59B
Cap. Flow
-$10.4B
Cap. Flow %
-23.95%
Top 10 Hldgs %
42.61%
Holding
2,109
New
373
Increased
412
Reduced
521
Closed
614

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$879M
2
META icon
Meta Platforms (Facebook)
META
+$252M
3
MPC icon
Marathon Petroleum
MPC
+$218M
4
COIN icon
Coinbase
COIN
+$152M
5
CCI icon
Crown Castle
CCI
+$113M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$910M
2
TXN icon
Texas Instruments
TXN
+$775M
3
DLTR icon
Dollar Tree
DLTR
+$615M
4
CTLT
CATALENT, INC.
CTLT
+$581M
5
NVDA icon
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
EWZ icon
76
PUT
iShares MSCI Brazil ETF
EWZ
$9.23B
$81M 0.19%
2,747,700
-307,300
-10% -$8.93M
WYNN icon
77
PUT
Wynn Resorts
WYNN
$11.3B
$76.7M 0.18%
+800,000
New +$64.3M
EFA icon
78
CALL
iShares MSCI EAFE ETF
EFA
$79.7B
$76.3M 0.18%
912,400
+712,400
+356% +$57.3M
NEE icon
79
PUT
NextEra Energy
NEE
$179B
$75.8M 0.17%
896,600
+226,600
+34% +$17.7M
HSIC icon
80
Henry Schein
HSIC
$10.1B
$74.6M 0.17%
+1,023,769
New +$71M
OKTA icon
81
Okta
OKTA
$25.8B
$73.6M 0.17%
990,667
+832,578
+527% +$72.7M
AMD icon
82
PUT
Advanced Micro Devices
AMD
$804B
$71.3M 0.16%
434,400
-665,600
-61% -$101M
AVGO icon
83
Broadcom
AVGO
$2T
$71.2M 0.16%
412,967
+318,837
+339% +$51.1M
CTLT
84
DELISTED
CATALENT, INC.
CTLT
$71.1M 0.16%
1,173,278
-9,825,002
-89% -$581M
DAN icon
85
Dana Inc
DAN
$3.04B
$71M 0.16%
6,728,103
+403,381
+6% +$4.45M
STLD icon
86
CALL
Steel Dynamics
STLD
$38.8B
$69.3M 0.16%
549,700
– –
FXI icon
87
CALL
iShares China Large-Cap ETF
FXI
$4.32B
$68.4M 0.16%
2,152,500
-5,181,100
-71% -$137M
AMD icon
88
Advanced Micro Devices
AMD
$804B
$68.2M 0.16%
415,711
-284,276
-41% -$43.2M
AAL icon
89
PUT
American Airlines Group
AAL
$11.2B
$66.1M 0.15%
5,877,100
+204,400
+4% +$2.16M
JCI icon
90
PUT
Johnson Controls International
JCI
$94.6B
$65.5M 0.15%
844,600
– –
PRGS icon
91
Progress Software
PRGS
$1.69B
$65.2M 0.15%
967,537
+259,240
+37% +$14.8M
BABA icon
92
CALL
Alibaba
BABA
$311B
$64.2M 0.15%
605,400
+164,800
+37% +$13.5M
INTC icon
93
Intel
INTC
$512B
$61.4M 0.14%
2,616,864
+869,593
+50% +$21.7M
CVS icon
94
PUT
CVS Health
CVS
$125B
$61M 0.14%
970,000
+900,000
+1,286% +$52.5M
FXI icon
95
PUT
iShares China Large-Cap ETF
FXI
$4.32B
$57.2M 0.13%
1,800,000
-1,040,000
-37% -$27.5M
IP icon
96
CALL
International Paper
IP
$22.5B
$56.3M 0.13%
1,152,000
-176,100
-13% -$8.21M
ETWO
97
DELISTED
E2open Parent Holdings
ETWO
$56.1M 0.13%
12,730,966
-1,780,226
-12% -$7.79M
MRVL icon
98
CALL
Marvell Technology
MRVL
$197B
$55.1M 0.13%
764,100
-234,500
-23% -$16.2M
X
99
DELISTED
US Steel
X
$54.3M 0.12%
+1,537,076
New +$58.5M
JCI icon
100
Johnson Controls International
JCI
$94.6B
$54.1M 0.12%
697,592
-2,410,274
-78% -$169M
2 3
4
5 6

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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.