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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 | |
|---|---|---|---|---|---|---|
1051
Blackrock
BLK
$176B
| $930K | ﹤0.01% |
1,116
-2,007
| -64% | -$1.61M |
|
1052
3M
MMM
$94.3B
| $929K | ﹤0.01% |
10,473
-30,114
| -74% | -$2.5M |
|
|
CSGS
1053
DELISTED
CSG Systems International
CSGS
| $927K | ﹤0.01% |
+17,981
| New | +$935K |
|
1054
CALL
Palantir
PLTR
$413B
| $920K | ﹤0.01% |
+40,000
| New | +$852K |
|
1055
SI-BONE Inc
SIBN
$834M
| $920K | ﹤0.01% |
+56,176
| New | +$1.06M |
|
1056
A.O. Smith
AOS
$8.7B
| $919K | ﹤0.01% |
10,277
-7,164
| -41% | -$591K |
|
|
AD
1057
CALL
Array Digital Infrastructure
AD
$3.05B
| $913K | ﹤0.01% |
25,000
| – | – |
|
1058
Atour Lifestyle Holdings
ATAT
$4.8B
| $912K | ﹤0.01% |
+50,817
| New | +$932K |
|
1059
XPeng
XPEV
$11.6B
| $908K | ﹤0.01% |
118,220
+45,353
| +62% | +$440K |
|
1060
Genuine Parts
GPC
$18.7B
| $905K | ﹤0.01% |
5,841
-47,720
| -89% | -$6.96M |
|
1061
PUT
Marathon Digital Holdings
MARA
$3.9B
| $903K | ﹤0.01% |
40,000
-49,800
| -55% | -$1.09M |
|
1062
Lowe's Companies
LOW
$125B
| $903K | ﹤0.01% |
3,544
-7,630
| -68% | -$1.75M |
|
1063
TXO Partners LP
TXO
$760M
| $900K | ﹤0.01% |
50,157
-9,843
| -16% | -$180K |
|
1064
Illinois Tool Works
ITW
$84.5B
| $900K | ﹤0.01% |
3,354
-2,154
| -39% | -$559K |
|
1065
Nordson
NDSN
$17.3B
| $898K | ﹤0.01% |
3,271
-2,296
| -41% | -$598K |
|
1066
Cincinnati Financial
CINF
$27.1B
| $897K | ﹤0.01% |
7,225
+487
| +7% | +$54.9K |
|
1067
Post Holdings
POST
$3.57B
| $893K | ﹤0.01% |
+8,401
| New | +$842K |
|
1068
CALL
Target
TGT
$68B
| $886K | ﹤0.01% |
5,000
-402,200
| -99% | -$61.2M |
|
1069
Automatic Data Processing
ADP
$108B
| $883K | ﹤0.01% |
3,534
-4,762
| -57% | -$1.16M |
|
1070
Comstock Resources
CRK
$3.94B
| $878K | ﹤0.01% |
+94,660
| New | +$778K |
|
1071
CALL
Arbor Realty Trust
ABR
$998M
| $875K | ﹤0.01% |
+66,000
| New | +$885K |
|
1072
CALL
Trade Desk
TTD
$6.49B
| $874K | ﹤0.01% |
10,000
-29,200
| -74% | -$2.21M |
|
|
1073
PUT
Trade Desk
TTD
$6.49B
| $874K | ﹤0.01% |
10,000
| – | – |
|
1074
Regeneron Pharmaceuticals
REGN
$80.8B
| $869K | ﹤0.01% |
903
-4,034
| -82% | -$3.84M |
|
1075
Element Solutions
ESI
$9.23B
| $866K | ﹤0.01% |
+34,648
| New | +$805K |
|
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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.