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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 | |
|---|---|---|---|---|---|---|
1051
Monolithic Power Systems
MPWR
$66.1B
| $1.14M | ﹤0.01% |
1,382
+999
| +261% | +$721K |
|
1052
Wendy's
WEN
$1.52B
| $1.13M | ﹤0.01% |
+66,713
| New | +$1.21M |
|
1053
Nordson
NDSN
$17.3B
| $1.13M | ﹤0.01% |
4,873
+1,602
| +49% | +$404K |
|
1054
Waste Management
WM
$89.7B
| $1.13M | ﹤0.01% |
5,284
+2,358
| +81% | +$490K |
|
1055
Sprouts Farmers Market
SFM
$7.94B
| $1.12M | ﹤0.01% |
+13,392
| New | +$976K |
|
|
HOUS
1056
CALL
DELISTED
Anywhere Real Estate
HOUS
| $1.12M | ﹤0.01% |
337,900
| – | – |
|
1057
CME Group
CME
$95.2B
| $1.11M | ﹤0.01% |
5,671
+2,443
| +76% | +$505K |
|
1058
Levi Strauss
LEVI
$9.53B
| $1.11M | ﹤0.01% |
+57,600
| New | +$1.26M |
|
1059
CALL
CRH
CRH
$66.5B
| $1.11M | ﹤0.01% |
14,800
+2,300
| +18% | +$184K |
|
1060
Automatic Data Processing
ADP
$107B
| $1.1M | ﹤0.01% |
4,613
+1,079
| +31% | +$265K |
|
1061
CALL
Centene
CNC
$33.1B
| $1.1M | ﹤0.01% |
+16,600
| New | +$1.21M |
|
|
FL
1062
DELISTED
Foot Locker
FL
| $1.1M | ﹤0.01% |
44,125
+6,651
| +18% | +$158K |
|
1063
McKesson
MCK
$103B
| $1.1M | ﹤0.01% |
1,882
-14,616
| -89% | -$8.14M |
|
1064
Dow Inc
DOW
$21.4B
| $1.09M | ﹤0.01% |
20,581
-51,077
| -71% | -$2.92M |
|
1065
Gates Industrial Corporation Ltd.
GTES
$7.42B
| $1.09M | ﹤0.01% |
+68,750
| New | +$1.17M |
|
|
TDAY
1066
CALL
USA Today Co
TDAY
$1.27B
| $1.08M | ﹤0.01% |
+234,500
| New | +$784K |
|
|
EH
1067
EHang Holdings
EH
$406M
| $1.08M | ﹤0.01% |
79,508
-145,442
| -65% | -$2.46M |
|
1068
Dick's Sporting Goods
DKS
$17.9B
| $1.07M | ﹤0.01% |
+4,969
| New | +$1.04M |
|
1069
Cracker Barrel
CBRL
$1.31B
| $1.07M | ﹤0.01% |
25,275
-26,327
| -51% | -$1.41M |
|
1070
FTAI Aviation
FTAI
$23B
| $1.06M | ﹤0.01% |
10,257
-12,634
| -55% | -$1M |
|
1071
CALL
Wayfair
W
$14.2B
| $1.05M | ﹤0.01% |
+20,000
| New | +$1.19M |
|
1072
CALL
BILL Holdings
BILL
$4.81B
| $1.05M | ﹤0.01% |
20,000
| – | – |
|
1073
Stem
STEM
$52M
| $1.05M | ﹤0.01% |
47,231
-19,045
| -29% | -$558K |
|
1074
Fair Isaac
FICO
$23.6B
| $1.04M | ﹤0.01% |
700
-6,511
| -90% | -$8.42M |
|
1075
Steel Dynamics
STLD
$38.1B
| $1.04M | ﹤0.01% |
8,006
-11,596
| -59% | -$1.55M |
|
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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.