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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 | |
|---|---|---|---|---|---|---|
1026
Fox Class A
FOXA
$24.6B
| $1.2M | ﹤0.01% |
35,008
-71,180
| -67% | -$2.32M |
|
1027
Ares Capital
ARCC
$13.9B
| $1.19M | ﹤0.01% |
+57,317
| New | +$1.2M |
|
1028
CALL
Alcoa
AA
$12.6B
| $1.19M | ﹤0.01% |
+30,000
| New | +$1.16M |
|
1029
Emerson Electric
EMR
$90.6B
| $1.19M | ﹤0.01% |
10,797
-4,242
| -28% | -$469K |
|
1030
CALL
Booking.com
BKNG
$156B
| $1.19M | ﹤0.01% |
+7,500
| New | +$1.11M |
|
|
1031
PUT
Booking.com
BKNG
$156B
| $1.19M | ﹤0.01% |
+7,500
| New | +$1.11M |
|
1032
A.O. Smith
AOS
$8.59B
| $1.19M | ﹤0.01% |
14,524
+4,247
| +41% | +$359K |
|
1033
PUT
Atlassian
TEAM
$28.8B
| $1.19M | ﹤0.01% |
+6,700
| New | +$1.2M |
|
1034
CALL
Blackrock
BLK
$176B
| $1.18M | ﹤0.01% |
1,500
| – | – |
|
1035
CALL
ServiceNow
NOW
$121B
| $1.18M | ﹤0.01% |
7,500
| – | – |
|
1036
Core & Main
CNM
$8.71B
| $1.18M | ﹤0.01% |
24,041
-83,155
| -78% | -$4.62M |
|
|
UNIT
1037
CALL
Uniti Group
UNIT
$2.35B
| $1.17M | ﹤0.01% |
400,000
| – | – |
|
1038
Expeditors International
EXPD
$23.6B
| $1.16M | ﹤0.01% |
+9,334
| New | +$1.11M |
|
1039
PUT
DraftKings
DKNG
$10.8B
| $1.16M | ﹤0.01% |
30,500
-129,500
| -81% | -$5.38M |
|
|
OKLO
1040
Oklo
OKLO
$7.48B
| $1.16M | ﹤0.01% |
+137,244
| New | +$1.54M |
|
1041
First Solar
FSLR
$25.4B
| $1.16M | ﹤0.01% |
5,145
-18,520
| -78% | -$4.04M |
|
1042
CALL
AST SpaceMobile
ASTS
$20.4B
| $1.16M | ﹤0.01% |
+99,900
| New | +$522K |
|
1043
CALL
SolarEdge
SEDG
$2.06B
| $1.16M | ﹤0.01% |
+45,900
| New | +$2.39M |
|
1044
Capri Holdings
CPRI
$1.84B
| $1.16M | ﹤0.01% |
35,000
-275
| -0.8% | -$9.95K |
|
1045
Nucor
NUE
$62.6B
| $1.16M | ﹤0.01% |
7,313
-16,537
| -69% | -$2.87M |
|
1046
CALL
Cleveland-Cliffs
CLF
$7.22B
| $1.15M | ﹤0.01% |
+74,900
| New | +$1.34M |
|
1047
Colgate-Palmolive
CL
$74.4B
| $1.15M | ﹤0.01% |
11,868
+5,295
| +81% | +$488K |
|
1048
CALL
Rogers Corp
ROG
$2.36B
| $1.15M | ﹤0.01% |
+9,500
| New | +$1.11M |
|
|
TPC
1049
CALL
Tutor Perini Cor
TPC
$4.45B
| $1.14M | ﹤0.01% |
+52,500
| New | +$965K |
|
1050
TAL Education Group
TAL
$6.71B
| $1.14M | ﹤0.01% |
106,626
-25,803
| -19% | -$305K |
|
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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.