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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 | |
|---|---|---|---|---|---|---|
1001
Jackson Financial
JXN
$9.11B
| $1.34M | ﹤0.01% |
+18,009
| New | +$1.29M |
|
|
B
1002
PUT
Barrick Mining
B
$68.8B
| $1.33M | ﹤0.01% |
+80,000
| New | +$1.36M |
|
1003
Advance Auto Parts
AAP
$3.59B
| $1.33M | ﹤0.01% |
+21,015
| New | +$1.5M |
|
1004
Centene
CNC
$33.1B
| $1.33M | ﹤0.01% |
20,072
+15,805
| +370% | +$1.15M |
|
1005
Cintas
CTAS
$80.6B
| $1.33M | ﹤0.01% |
7,592
-1,640
| -18% | -$280K |
|
1006
Wolfspeed
WOLF
$1.31B
| $1.32M | ﹤0.01% |
57,904
-11,544
| -17% | -$299K |
|
1007
American Tower
AMT
$78.3B
| $1.31M | ﹤0.01% |
+6,756
| New | +$1.26M |
|
1008
USA Compression Partners
USAC
$3.73B
| $1.31M | ﹤0.01% |
55,000
-27,000
| -33% | -$666K |
|
1009
American International
AIG
$42.1B
| $1.29M | ﹤0.01% |
17,338
+11,473
| +196% | +$877K |
|
1010
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$145M
| $1.29M | ﹤0.01% |
66,632
-33,368
| -33% | -$639K |
|
|
OSG
1011
CALL
Octave Specialty Group
OSG
$256M
| $1.28M | ﹤0.01% |
+99,900
| New | +$1.52M |
|
1012
PUT
Viasat
VSAT
$11.2B
| $1.27M | ﹤0.01% |
100,000
-37,500
| -27% | -$598K |
|
1013
Martin Marietta Materials
MLM
$33.2B
| $1.27M | ﹤0.01% |
2,337
+1,844
| +374% | +$1.07M |
|
|
CTLT
1014
CALL
DELISTED
CATALENT, INC.
CTLT
| $1.27M | ﹤0.01% |
+22,500
| New | +$1.26M |
|
|
B
1015
Barrick Mining
B
$68.8B
| $1.26M | ﹤0.01% |
+75,824
| New | +$1.29M |
|
1016
CALL
Berkshire Hathaway Class B
BRK.B
$1.12T
| $1.26M | ﹤0.01% |
+3,100
| New | +$1.27M |
|
|
1017
PUT
Berkshire Hathaway Class B
BRK.B
$1.12T
| $1.26M | ﹤0.01% |
+3,100
| New | +$1.27M |
|
1018
PUT
Cheniere Energy
LNG
$53.4B
| $1.26M | ﹤0.01% |
+7,200
| New | +$1.15M |
|
1019
CALL
Agios Pharmaceuticals
AGIO
$1.89B
| $1.25M | ﹤0.01% |
+29,000
| New | +$1.05M |
|
1020
PUT
Monster Beverage
MNST
$92.4B
| $1.25M | ﹤0.01% |
+25,000
| New | +$1.33M |
|
1021
Fortinet
FTNT
$120B
| $1.24M | ﹤0.01% |
20,652
-3,963
| -16% | -$246K |
|
1022
D.R. Horton
DHI
$42.4B
| $1.21M | ﹤0.01% |
8,619
+6,501
| +307% | +$955K |
|
1023
CALL
OneMain Financial
OMF
$7.54B
| $1.21M | ﹤0.01% |
+25,000
| New | +$1.23M |
|
|
1024
PUT
OneMain Financial
OMF
$7.54B
| $1.21M | ﹤0.01% |
+25,000
| New | +$1.23M |
|
|
EXAS
1025
DELISTED
Exact Sciences
EXAS
| $1.21M | ﹤0.01% |
+28,650
| New | +$1.58M |
|
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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.