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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
+4.61%
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
$43.6B
AUM Growth
-$8.59B
(-16%)
Cap. Flow
-$10.4B
Cap. Flow
% of AUM
-23.95%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
2,109
New
373
Increased
412
Reduced
521
Closed
614
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$879M |
| 2 |
Meta Platforms (Facebook)
META
|
+$252M |
| 3 |
Marathon Petroleum
MPC
|
+$218M |
| 4 |
Coinbase
COIN
|
+$152M |
| 5 |
Crown Castle
CCI
|
+$113M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$910M |
| 2 |
Texas Instruments
TXN
|
+$775M |
| 3 |
Dollar Tree
DLTR
|
+$615M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$581M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Spotify
SPOT
$100B
| $1.36M | ﹤0.01% |
3,703
+2,403
| +185% | +$799K |
|
|
EXAS
977
PUT
DELISTED
Exact Sciences
EXAS
| $1.36M | ﹤0.01% |
20,000
-100
| -0.5% | -$5.64K |
|
978
Korn Ferry
KFY
$4.28B
| $1.36M | ﹤0.01% |
+18,098
| New | +$1.27M |
|
979
Expeditors International
EXPD
$23.2B
| $1.36M | ﹤0.01% |
10,331
+997
| +11% | +$122K |
|
980
Pacira BioSciences
PCRX
$997M
| $1.35M | ﹤0.01% |
89,998
-14,758
| -14% | -$252K |
|
981
AutoNation
AN
$6.92B
| $1.35M | ﹤0.01% |
+7,521
| New | +$1.29M |
|
982
Brown & Brown
BRO
$23.9B
| $1.35M | ﹤0.01% |
12,986
+3,153
| +32% | +$314K |
|
983
CALL
ServiceNow
NOW
$129B
| $1.34M | ﹤0.01% |
7,500
| – | – |
|
984
BGC Group
BGC
$4.89B
| $1.34M | ﹤0.01% |
145,591
+66,448
| +84% | +$621K |
|
985
PPG Industries
PPG
$26.6B
| $1.33M | ﹤0.01% |
10,070
-1,129
| -10% | -$143K |
|
|
NKLA
986
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.33M | ﹤0.01% |
+289,920
| New | +$2.15M |
|
987
CALL
AB InBev
BUD
$165B
| $1.33M | ﹤0.01% |
+20,000
| New | +$1.23M |
|
|
988
PUT
AB InBev
BUD
$165B
| $1.33M | ﹤0.01% |
+20,000
| New | +$1.23M |
|
989
CALL
Neurocrine Biosciences
NBIX
$16.6B
| $1.33M | ﹤0.01% |
11,500
-5,300
| -32% | -$727K |
|
990
Church & Dwight Co
CHD
$24.5B
| $1.32M | ﹤0.01% |
12,604
-11,652
| -48% | -$1.2M |
|
991
CALL
BRC Group Holdings
RILY
$289M
| $1.31M | ﹤0.01% |
250,000
+61,100
| +32% | +$678K |
|
992
Genuine Parts
GPC
$18.7B
| $1.31M | ﹤0.01% |
9,363
-468
| -5% | -$65K |
|
993
Prenetics Global
PRE
$310M
| $1.29M | ﹤0.01% |
322,952
| – | – |
|
994
Hormel Foods
HRL
$13.8B
| $1.29M | ﹤0.01% |
40,660
+22,125
| +119% | +$703K |
|
995
Meritage Homes
MTH
$4.86B
| $1.29M | ﹤0.01% |
+12,560
| New | +$1.19M |
|
996
Ecolab
ECL
$79.9B
| $1.28M | ﹤0.01% |
4,995
-1,993
| -29% | -$488K |
|
997
CALL
Madrigal Pharmaceuticals
MDGL
$11.8B
| $1.27M | ﹤0.01% |
6,000
-1,000
| -14% | -$256K |
|
|
K
998
DELISTED
Kellanova
K
| $1.27M | ﹤0.01% |
15,677
+6,253
| +66% | +$445K |
|
999
NextDecade
NEXT
$1.78B
| $1.26M | ﹤0.01% |
+267,952
| New | +$1.62M |
|
1000
USA Compression Partners
USAC
$3.74B
| $1.26M | ﹤0.01% |
55,000
| – | – |
|
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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.