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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 | |
|---|---|---|---|---|---|---|
1026
PUT
Trade Desk
TTD
$6.49B
| $1.1M | ﹤0.01% |
10,000
| – | – |
|
|
AAN
1027
DELISTED
The Aaron's Company Inc
AAN
| $1.09M | ﹤0.01% |
+109,999
| New | +$1.1M |
|
|
ARR
1028
Armour Residential REIT
ARR
$2.36B
| $1.09M | ﹤0.01% |
53,620
+43,335
| +421% | +$883K |
|
1029
Delek Logistics
DKL
$3.02B
| $1.09M | ﹤0.01% |
25,000
-38,700
| -61% | -$1.58M |
|
1030
Zebra Technologies
ZBRA
$17.8B
| $1.09M | ﹤0.01% |
+2,933
| New | +$985K |
|
1031
PennyMac Financial
PFSI
$4.02B
| $1.08M | ﹤0.01% |
+9,444
| New | +$967K |
|
1032
McCormick & Company Non-Voting
MKC
$14.2B
| $1.08M | ﹤0.01% |
13,070
-16,607
| -56% | -$1.29M |
|
|
ECHO
1033
PUT
EchoStar
ECHO
$26.2B
| $1.07M | ﹤0.01% |
43,050
| – | – |
|
1034
PUT
Atlassian
TEAM
$37.8B
| $1.06M | ﹤0.01% |
6,700
| – | – |
|
1035
CALL
BILL Holdings
BILL
$4.78B
| $1.06M | ﹤0.01% |
20,000
| – | – |
|
1036
Dick's Sporting Goods
DKS
$18.7B
| $1.05M | ﹤0.01% |
5,046
+77
| +2% | +$16.5K |
|
1037
PUT
BRC Group Holdings
RILY
$289M
| $1.04M | ﹤0.01% |
198,400
-733,000
| -79% | -$8.13M |
|
1038
Baker Hughes
BKR
$61.1B
| $1.04M | ﹤0.01% |
28,803
-64,321
| -69% | -$2.26M |
|
1039
Banc of California
BANC
$2.97B
| $1.03M | ﹤0.01% |
+70,238
| New | +$975K |
|
1040
Annaly Capital Management
NLY
$17.4B
| $1.03M | ﹤0.01% |
51,289
-359
| -0.7% | -$7.19K |
|
1041
Cavco Industries
CVCO
$4.55B
| $1.03M | ﹤0.01% |
2,402
+99
| +4% | +$39.1K |
|
1042
CALL
Centene
CNC
$32.5B
| $1.01M | ﹤0.01% |
13,400
-3,200
| -19% | -$235K |
|
1043
PUT
Kohl's
KSS
$2.19B
| $1.01M | ﹤0.01% |
47,800
-762,500
| -94% | -$15.5M |
|
1044
PUT
Carrier Global
CARR
$52.8B
| $1.01M | ﹤0.01% |
+12,500
| New | +$870K |
|
1045
Kinder Morgan
KMI
$68.7B
| $998K | ﹤0.01% |
+45,177
| New | +$952K |
|
1046
Newmont
NEM
$119B
| $998K | ﹤0.01% |
18,670
-32,883
| -64% | -$1.63M |
|
1047
Harmonic Inc
HLIT
$1.28B
| $984K | ﹤0.01% |
+67,515
| New | +$902K |
|
1048
Petrobras
PBR
$116B
| $975K | ﹤0.01% |
67,689
+53,149
| +366% | +$782K |
|
1049
Unity
U
$18.9B
| $973K | ﹤0.01% |
43,034
-41,505
| -49% | -$717K |
|
1050
The Greenbrier Companies
GBX
$1.46B
| $967K | ﹤0.01% |
+18,999
| New | +$906K |
|
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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.