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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
+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 | |
|---|---|---|---|---|---|---|
1026
Toast
TOST
$19.9B
| $1.05M | ﹤0.01% |
+42,000
| New | +$870K |
|
1027
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.05M | ﹤0.01% |
13,700
-175,000
| -93% | -$12.9M |
|
1028
PUT
Lyft
LYFT
$6.63B
| $1.04M | ﹤0.01% |
+54,000
| New | +$828K |
|
|
NVEI
1029
PUT
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.04M | ﹤0.01% |
+33,000
| New | +$835K |
|
|
NKLA
1030
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.04M | ﹤0.01% |
33,333
| – | – |
|
1031
Pentair
PNR
$11B
| $1.03M | ﹤0.01% |
12,060
-7,717
| -39% | -$585K |
|
1032
Innoviz Technologies
INVZ
$112M
| $1.03M | ﹤0.01% |
762,500
+703,575
| +1,194% | +$1.18M |
|
1033
Dover
DOV
$28.4B
| $1.03M | ﹤0.01% |
5,794
-3,689
| -39% | -$594K |
|
1034
Vistra
VST
$47.4B
| $1.02M | ﹤0.01% |
14,694
-73,706
| -83% | -$3.65M |
|
1035
Peabody Energy
BTU
$2.9B
| $1.02M | ﹤0.01% |
41,980
-172,148
| -80% | -$4.33M |
|
1036
PUT
Baker Hughes
BKR
$61.1B
| $1M | ﹤0.01% |
+30,000
| New | +$925K |
|
1037
Airbnb
ABNB
$107B
| $1M | ﹤0.01% |
6,081
-75,896
| -93% | -$11.5M |
|
|
DX
1038
CALL
Dynex Capital
DX
$3.21B
| $996K | ﹤0.01% |
+80,000
| New | +$992K |
|
1039
CALL
TechnipFMC
FTI
$27.3B
| $989K | ﹤0.01% |
+39,400
| New | +$829K |
|
1040
Elevance Health
ELV
$85.5B
| $983K | ﹤0.01% |
1,895
-2,887
| -60% | -$1.44M |
|
1041
CALL
Carnival Corporation Ltd
CCL
$39.7B
| $980K | ﹤0.01% |
+60,000
| New | +$976K |
|
1042
Stryker
SYK
$130B
| $966K | ﹤0.01% |
2,699
-4,135
| -61% | -$1.39M |
|
1043
Carlyle Group
CG
$17.2B
| $948K | ﹤0.01% |
20,219
-73,487
| -78% | -$3.18M |
|
1044
Brown & Brown
BRO
$23.9B
| $944K | ﹤0.01% |
10,782
-7,011
| -39% | -$564K |
|
1045
Charter Communications
CHTR
$18.2B
| $943K | ﹤0.01% |
3,245
+1,205
| +59% | +$387K |
|
1046
FedEx
FDX
$75.4B
| $942K | ﹤0.01% |
3,252
-14,393
| -82% | -$3.6M |
|
1047
Estee Lauder
EL
$32B
| $940K | ﹤0.01% |
6,101
-5,905
| -49% | -$838K |
|
1048
CALL
Guardant Health
GH
$22.6B
| $939K | ﹤0.01% |
45,500
| – | – |
|
1049
Wells Fargo
WFC
$264B
| $937K | ﹤0.01% |
16,160
-69,502
| -81% | -$3.64M |
|
1050
Woodside Energy
WDS
$42.6B
| $935K | ﹤0.01% |
46,844
-22,278
| -32% | -$451K |
|
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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.