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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 | |
|---|---|---|---|---|---|---|
1051
Innoviva
INVA
$1.48B
| $962K | ﹤0.01% |
49,795
-10,609
| -18% | -$196K |
|
1052
CALL
Beazer Homes USA
BZH
$907M
| $960K | ﹤0.01% |
+28,100
| New | +$865K |
|
1053
CALL
Cleveland-Cliffs
CLF
$6.99B
| $956K | ﹤0.01% |
74,900
| – | – |
|
1054
Yum China
YUMC
$16.3B
| $956K | ﹤0.01% |
21,235
-54,208
| -72% | -$1.8M |
|
1055
Lamb Weston
LW
$7.19B
| $950K | ﹤0.01% |
14,672
-25,260
| -63% | -$1.67M |
|
1056
Credo Technology Group
CRDO
$46.6B
| $933K | ﹤0.01% |
+30,295
| New | +$903K |
|
1057
CALL
Descartes Systems
DSGX
$6.82B
| $927K | ﹤0.01% |
+9,000
| New | +$895K |
|
1058
Fortive
FTV
$18.6B
| $915K | ﹤0.01% |
15,385
+8,628
| +128% | +$475K |
|
1059
Mueller Water Products
MWA
$4.17B
| $907K | ﹤0.01% |
+41,794
| New | +$841K |
|
|
TLN
1060
Talen Energy Corp
TLN
$16.7B
| $898K | ﹤0.01% |
+5,036
| New | +$710K |
|
1061
ICICI Bank
IBN
$108B
| $896K | ﹤0.01% |
30,000
| – | – |
|
1062
PUT
Albertsons Companies
ACI
$5.83B
| $891K | ﹤0.01% |
48,200
+10,600
| +28% | +$207K |
|
1063
Zoom
ZM
$30.6B
| $888K | ﹤0.01% |
12,732
-35,503
| -74% | -$2.22M |
|
1064
PUT
Peloton Interactive
PTON
$2.46B
| $887K | ﹤0.01% |
+189,500
| New | +$745K |
|
1065
Green Plains
GPRE
$1.03B
| $880K | ﹤0.01% |
+64,998
| New | +$951K |
|
1066
Oshkosh
OSK
$9.59B
| $879K | ﹤0.01% |
+8,769
| New | +$914K |
|
1067
Stellantis
STLA
$20.8B
| $878K | ﹤0.01% |
+62,510
| New | +$1.06M |
|
1068
CALL
Advance Auto Parts
AAP
$3.49B
| $877K | ﹤0.01% |
+22,500
| New | +$1.19M |
|
|
MOMO
1069
Hello Group
MOMO
$866M
| $856K | ﹤0.01% |
112,543
| – | – |
|
1070
CALL
PepsiCo
PEP
$190B
| $850K | ﹤0.01% |
5,000
-19,800
| -80% | -$3.4M |
|
1071
US Bancorp
USB
$99.6B
| $839K | ﹤0.01% |
18,350
-3,024
| -14% | -$133K |
|
1072
PUT
Brunswick
BC
$5.28B
| $838K | ﹤0.01% |
+10,000
| New | +$777K |
|
1073
Kodiak Gas Services
KGS
$6.05B
| $835K | ﹤0.01% |
+28,776
| New | +$791K |
|
1074
PUT
CVR Energy
CVI
$3.13B
| $831K | ﹤0.01% |
+36,100
| New | +$893K |
|
|
SMAR
1075
DELISTED
Smartsheet Inc.
SMAR
| $830K | ﹤0.01% |
+15,000
| New | +$727K |
|
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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.