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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
+2.74%
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
$52.2B
AUM Growth
+$12.1B
(+30%)
Cap. Flow
+$10.5B
Cap. Flow
% of AUM
20.05%
Top 10 Holdings %
Top 10 Hldgs %
45.81%
Holding
2,142
New
557
Increased
578
Reduced
443
Closed
407
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.61B |
| 2 |
Texas Instruments
TXN
|
+$714M |
| 3 |
Southwest Airlines
LUV
|
+$551M |
| 4 |
Phillips 66
PSX
|
+$368M |
| 5 |
MPLX
MPLX
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptiv
APTV
|
+$203M |
| 2 |
Sensata Technologies
ST
|
+$184M |
| 3 |
Johnson Controls International
JCI
|
+$166M |
| 4 |
Etsy
ETSY
|
+$140M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
PUT
Roblox
RBLX
$26B
| $1.49M | ﹤0.01% |
+40,000
| New | +$1.42M |
|
977
PUT
Enova International
ENVA
$6.53B
| $1.49M | ﹤0.01% |
23,900
| – | – |
|
978
SBA Communications
SBAC
$19.1B
| $1.48M | ﹤0.01% |
7,553
+692
| +10% | +$137K |
|
|
SPR
979
CALL
DELISTED
Spirit AeroSystems
SPR
| $1.48M | ﹤0.01% |
45,000
-362,800
| -89% | -$11.6M |
|
980
Trade Desk
TTD
$8.74B
| $1.48M | ﹤0.01% |
15,143
-143,926
| -90% | -$13M |
|
981
ASML
ASML
$657B
| $1.47M | ﹤0.01% |
1,438
-48
| -3% | -$46.1K |
|
982
Wipro
WIT
$19.7B
| $1.46M | ﹤0.01% |
478,992
| – | – |
|
983
FMC
FMC
$1.34B
| $1.46M | ﹤0.01% |
25,305
-25,916
| -51% | -$1.55M |
|
984
CALL
Progressive
PGR
$124B
| $1.45M | ﹤0.01% |
7,000
| – | – |
|
985
CALL
Quanta Services
PWR
$103B
| $1.45M | ﹤0.01% |
+5,700
| New | +$1.51M |
|
986
PUT
JD.com
JD
$43.8B
| $1.43M | ﹤0.01% |
55,300
-265,300
| -83% | -$7.78M |
|
987
Fastenal
FAST
$58.3B
| $1.43M | ﹤0.01% |
45,438
-5,222
| -10% | -$176K |
|
|
LOGC
988
CALL
DELISTED
ContextLogic
LOGC
| $1.43M | ﹤0.01% |
+250,000
| New | +$1.37M |
|
989
Comstock Resources
CRK
$3.87B
| $1.42M | ﹤0.01% |
137,259
+42,599
| +45% | +$447K |
|
990
Cleveland-Cliffs
CLF
$7.09B
| $1.42M | ﹤0.01% |
+92,219
| New | +$1.65M |
|
991
PPG Industries
PPG
$26.3B
| $1.41M | ﹤0.01% |
11,199
+3,599
| +47% | +$477K |
|
992
Alpha Metallurgical Resources
AMR
$1.93B
| $1.4M | ﹤0.01% |
5,002
-3,291
| -40% | -$1.02M |
|
993
Agilon Health
AGL
$1.6B
| $1.39M | ﹤0.01% |
8,510
+4,870
| +134% | +$694K |
|
994
Baxter International
BAX
$14.2B
| $1.38M | ﹤0.01% |
41,145
-51,089
| -55% | -$1.88M |
|
995
Unity
U
$17.1B
| $1.37M | ﹤0.01% |
84,539
+34,008
| +67% | +$728K |
|
996
Genuine Parts
GPC
$18.2B
| $1.36M | ﹤0.01% |
9,831
+3,990
| +68% | +$595K |
|
997
Shoals Technologies Group
SHLS
$1.41B
| $1.35M | ﹤0.01% |
+216,030
| New | +$1.72M |
|
998
Charles River Laboratories
CRL
$12.5B
| $1.34M | ﹤0.01% |
6,500
-3,763
| -37% | -$853K |
|
999
Target
TGT
$67.5B
| $1.34M | ﹤0.01% |
9,060
-23,201
| -72% | -$3.65M |
|
1000
UGI
UGI
$7.55B
| $1.34M | ﹤0.01% |
+58,546
| New | +$1.42M |
|
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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.