We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1001
T. Rowe Price
TROW
$24.3B
| $1.14M | ﹤0.01% |
9,359
+2,946
| +46% | +$329K |
|
1002
Credo Technology Group
CRDO
$46.6B
| $1.14M | ﹤0.01% |
+53,706
| New | +$1.12M |
|
|
SHCO
1003
DELISTED
Soho House & Co
SHCO
| $1.13M | ﹤0.01% |
+198,923
| New | +$1.2M |
|
1004
IBM
IBM
$224B
| $1.12M | ﹤0.01% |
5,889
-5,870
| -50% | -$1.07M |
|
1005
Helix Energy Solutions
HLX
$1.41B
| $1.12M | ﹤0.01% |
103,554
-15,706
| -13% | -$153K |
|
1006
PUT
Tencent Music
TME
$15.6B
| $1.12M | ﹤0.01% |
+100,000
| New | +$981K |
|
1007
Mitek Systems
MITK
$834M
| $1.12M | ﹤0.01% |
79,223
+28,223
| +55% | +$346K |
|
1008
Ciena
CIEN
$58.4B
| $1.11M | ﹤0.01% |
+22,500
| New | +$1.19M |
|
1009
ON Semiconductor
ON
$31.6B
| $1.11M | ﹤0.01% |
15,115
-13,529
| -47% | -$1.04M |
|
1010
AT&T
T
$163B
| $1.11M | ﹤0.01% |
63,017
-852,389
| -93% | -$14.6M |
|
1011
PPG Industries
PPG
$26.6B
| $1.1M | ﹤0.01% |
7,600
-3,445
| -31% | -$490K |
|
1012
Boise Cascade
BCC
$3.02B
| $1.1M | ﹤0.01% |
7,178
-25,829
| -78% | -$3.49M |
|
1013
Booking.com
BKNG
$161B
| $1.09M | ﹤0.01% |
7,525
-13,050
| -63% | -$1.86M |
|
1014
PUT
Wynn Resorts
WYNN
$10.6B
| $1.08M | ﹤0.01% |
10,600
-32,900
| -76% | -$3.27M |
|
1015
Plug Power
PLUG
$3.04B
| $1.08M | ﹤0.01% |
314,818
-733,451
| -70% | -$2.73M |
|
|
SPR
1016
PUT
DELISTED
Spirit AeroSystems
SPR
| $1.08M | ﹤0.01% |
+30,000
| New | +$909K |
|
1017
CALL
CRH
CRH
$66.8B
| $1.08M | ﹤0.01% |
12,500
-66,900
| -84% | -$5.11M |
|
|
BRSL
1018
Brightstar Lottery PLC
BRSL
$2.03B
| $1.07M | ﹤0.01% |
47,547
-38,453
| -45% | -$963K |
|
|
FL
1019
DELISTED
Foot Locker
FL
| $1.07M | ﹤0.01% |
+37,474
| New | +$1.08M |
|
1020
CALL
BRC Group Holdings
RILY
$289M
| $1.06M | ﹤0.01% |
+50,000
| New | +$1M |
|
1021
Omnicell
OMCL
$1.68B
| $1.06M | ﹤0.01% |
36,118
-91,520
| -72% | -$2.77M |
|
1022
PUT
Cardlytics
CDLX
$21.5M
| $1.05M | ﹤0.01% |
7,240
| – | – |
|
1023
Hilton Worldwide
HLT
$71.5B
| $1.05M | ﹤0.01% |
+4,917
| New | +$967K |
|
1024
Linde
LIN
$226B
| $1.05M | ﹤0.01% |
2,257
-6,507
| -74% | -$2.82M |
|
1025
PUT
ZTO Express
ZTO
$17.9B
| $1.05M | ﹤0.01% |
50,000
-180,000
| -78% | -$3.44M |
|
Similar funds
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.