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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 | |
|---|---|---|---|---|---|---|
976
PUT
Celsius Holdings
CELH
$7.03B
| $1.24M | ﹤0.01% |
15,000
| – | – |
|
977
Synchrony
SYF
$25.6B
| $1.24M | ﹤0.01% |
+28,821
| New | +$1.15M |
|
978
Full Truck Alliance
YMM
$9.99B
| $1.23M | ﹤0.01% |
169,037
+82,697
| +96% | +$552K |
|
979
PUT
CME Group
CME
$94.8B
| $1.23M | ﹤0.01% |
5,700
-15,000
| -72% | -$3.15M |
|
|
JWN
980
DELISTED
Nordstrom
JWN
| $1.22M | ﹤0.01% |
60,428
-109,176
| -64% | -$2.07M |
|
981
PUT
Target
TGT
$68B
| $1.22M | ﹤0.01% |
6,900
-8,100
| -54% | -$1.23M |
|
982
CALL
Ally Financial
ALLY
$13.3B
| $1.22M | ﹤0.01% |
30,000
-235,000
| -89% | -$8.58M |
|
983
Cipher Digital
CIFR
$7.13B
| $1.21M | ﹤0.01% |
234,907
+183,353
| +356% | +$635K |
|
984
Williams-Sonoma
WSM
$29.6B
| $1.2M | ﹤0.01% |
+7,540
| New | +$875K |
|
985
PUT
Guardant Health
GH
$22.6B
| $1.19M | ﹤0.01% |
57,700
-45,700
| -44% | -$980K |
|
986
CALL
Tapestry
TPR
$32.8B
| $1.19M | ﹤0.01% |
25,000
-295,000
| -92% | -$12.7M |
|
987
Honeywell
HON
$78B
| $1.18M | ﹤0.01% |
6,107
-77,725
| -93% | -$14.6M |
|
|
COOP
988
DELISTED
Mr. Cooper
COOP
| $1.17M | ﹤0.01% |
+15,062
| New | +$1.05M |
|
989
Gold Fields
GFI
$36.5B
| $1.17M | ﹤0.01% |
73,800
+43,800
| +146% | +$609K |
|
990
PUT
Prologis
PLD
$133B
| $1.17M | ﹤0.01% |
+9,000
| New | +$1.18M |
|
|
PARA
991
DELISTED
Paramount Global Class B
PARA
| $1.17M | ﹤0.01% |
99,346
-214,534
| -68% | -$2.7M |
|
|
992
International Flavors & Fragrances
IFF
$21.9B
| $1.17M | ﹤0.01% |
13,573
-1,359,112
| -99% | -$109M |
|
993
Kilroy Realty
KRC
$4.42B
| $1.16M | ﹤0.01% |
+31,951
| New | +$1.18M |
|
994
Aflac
AFL
$62.6B
| $1.16M | ﹤0.01% |
13,556
-5,346
| -28% | -$438K |
|
995
West Pharmaceutical
WST
$24.9B
| $1.16M | ﹤0.01% |
2,932
+798
| +37% | +$295K |
|
996
CALL
Peloton Interactive
PTON
$2.49B
| $1.16M | ﹤0.01% |
270,200
-223,100
| -45% | -$1.1M |
|
997
Exelixis
EXEL
$13.4B
| $1.15M | ﹤0.01% |
48,668
-146,300
| -75% | -$3.25M |
|
998
Hormel Foods
HRL
$13.8B
| $1.15M | ﹤0.01% |
32,892
+925
| +3% | +$29.5K |
|
999
CALL
ServiceNow
NOW
$129B
| $1.14M | ﹤0.01% |
+7,500
| New | +$1.14M |
|
1000
Oracle
ORCL
$423B
| $1.14M | ﹤0.01% |
9,092
-60,750
| -87% | -$6.95M |
|
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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.