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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 | |
|---|---|---|---|---|---|---|
1001
Agilon Health
AGL
$1.6B
| $1.26M | ﹤0.01% |
12,800
+4,290
| +50% | +$554K |
|
1002
Omeros
OMER
$959M
| $1.26M | ﹤0.01% |
316,349
-78,198
| -20% | -$334K |
|
1003
PUT
Invesco
IVZ
$13.9B
| $1.23M | ﹤0.01% |
+69,900
| New | +$1.15M |
|
1004
Archer Daniels Midland
ADM
$36.9B
| $1.22M | ﹤0.01% |
20,483
-17,887
| -47% | -$1.09M |
|
1005
Teck Resources
TECK
$32.6B
| $1.22M | ﹤0.01% |
23,374
+7,415
| +46% | +$353K |
|
|
B
1006
Barrick Mining
B
$73.2B
| $1.22M | ﹤0.01% |
61,218
-14,606
| -19% | -$278K |
|
1007
Hewlett Packard
HPE
$70.5B
| $1.22M | ﹤0.01% |
59,454
+22,222
| +60% | +$425K |
|
1008
T. Rowe Price
TROW
$24.3B
| $1.2M | ﹤0.01% |
11,056
-3,591
| -25% | -$394K |
|
1009
Valley National Bancorp
VLY
$8.05B
| $1.2M | ﹤0.01% |
132,898
+119,456
| +889% | +$970K |
|
1010
PUT
Procter & Gamble
PG
$339B
| $1.2M | ﹤0.01% |
+6,900
| New | +$1.17M |
|
1011
PUT
Viasat
VSAT
$11.1B
| $1.19M | ﹤0.01% |
100,000
| – | – |
|
1012
Pagaya Technologies
PGY
$1.78B
| $1.18M | ﹤0.01% |
+112,054
| New | +$1.47M |
|
1013
West Pharmaceutical
WST
$24.9B
| $1.18M | ﹤0.01% |
3,938
-2,305
| -37% | -$706K |
|
1014
PUT
United Natural Foods
UNFI
$2.85B
| $1.18M | ﹤0.01% |
70,000
-133,500
| -66% | -$1.91M |
|
1015
CoStar Group
CSGP
$12.3B
| $1.17M | ﹤0.01% |
15,473
-44,929
| -74% | -$3.41M |
|
|
PLYA
1016
DELISTED
Playa Hotels & Resorts
PLYA
| $1.16M | ﹤0.01% |
+149,900
| New | +$1.19M |
|
1017
Cameco
CCJ
$42.4B
| $1.16M | ﹤0.01% |
24,308
-315,127
| -93% | -$13.7M |
|
|
FL
1018
DELISTED
Foot Locker
FL
| $1.16M | ﹤0.01% |
44,866
+741
| +2% | +$20.5K |
|
1019
CALL
Alcoa
AA
$13.2B
| $1.16M | ﹤0.01% |
30,000
| – | – |
|
1020
PUT
Snowflake
SNOW
$115B
| $1.15M | ﹤0.01% |
10,000
-6,800
| -40% | -$836K |
|
1021
Corning
GLW
$143B
| $1.14M | ﹤0.01% |
25,255
-618,939
| -96% | -$26M |
|
1022
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
| $1.12M | ﹤0.01% |
50,000
-16,632
| -25% | -$348K |
|
1023
PAR Technology
PAR
$735M
| $1.12M | ﹤0.01% |
21,473
+5,361
| +33% | +$279K |
|
1024
CALL
Robinhood
HOOD
$83.9B
| $1.11M | ﹤0.01% |
47,500
-144,900
| -75% | -$3.05M |
|
1025
CALL
Trade Desk
TTD
$6.49B
| $1.1M | ﹤0.01% |
10,000
| – | – |
|
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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.