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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 | |
|---|---|---|---|---|---|---|
1076
PUT
CRH
CRH
$66.8B
| $863K | ﹤0.01% |
+10,000
| New | +$764K |
|
|
ECHO
1077
PUT
EchoStar
ECHO
$26.2B
| $860K | ﹤0.01% |
+60,375
| New | +$842K |
|
1078
Telephone and Data Systems
TDS
$3.75B
| $851K | ﹤0.01% |
53,103
-33,167
| -38% | -$566K |
|
|
HUYA
1079
Huya Inc
HUYA
$558M
| $849K | ﹤0.01% |
+186,660
| New | +$675K |
|
1080
Cigna
CI
$74.6B
| $848K | ﹤0.01% |
2,335
-91,016
| -97% | -$30M |
|
1081
Jazz Pharmaceuticals
JAZZ
$16.7B
| $843K | ﹤0.01% |
+7,000
| New | +$857K |
|
1082
Louisiana-Pacific
LPX
$5.49B
| $839K | ﹤0.01% |
+10,000
| New | +$719K |
|
1083
Stanley Black & Decker
SWK
$15.7B
| $839K | ﹤0.01% |
8,566
-6,518
| -43% | -$601K |
|
1084
Chubb
CB
$135B
| $838K | ﹤0.01% |
3,235
-4,993
| -61% | -$1.23M |
|
1085
nVent Electric
NVT
$26.7B
| $837K | ﹤0.01% |
11,100
-64,833
| -85% | -$4.16M |
|
1086
Atlassian
TEAM
$37.8B
| $836K | ﹤0.01% |
+4,286
| New | +$935K |
|
1087
J.M. Smucker
SJM
$12.8B
| $836K | ﹤0.01% |
6,638
-4,005
| -38% | -$507K |
|
1088
Immunovant
IMVT
$8.25B
| $831K | ﹤0.01% |
+25,708
| New | +$938K |
|
|
DHC
1089
PUT
Diversified Healthcare Trust
DHC
$2.14B
| $824K | ﹤0.01% |
+335,000
| New | +$959K |
|
1090
CALL
Biohaven
BHVN
$2.21B
| $820K | ﹤0.01% |
+15,000
| New | +$743K |
|
1091
Guidewire Software
GWRE
$14.2B
| $817K | ﹤0.01% |
7,000
-13,000
| -65% | -$1.49M |
|
1092
Insight Enterprises
NSIT
$4.38B
| $817K | ﹤0.01% |
4,403
-9,738
| -69% | -$1.8M |
|
1093
CALL
American Airlines Group
AAL
$10.6B
| $817K | ﹤0.01% |
53,200
-140,000
| -72% | -$2.03M |
|
1094
PUT
Las Vegas Sands
LVS
$29.6B
| $812K | ﹤0.01% |
15,700
-33,600
| -68% | -$1.73M |
|
1095
Kohl's
KSS
$2.19B
| $805K | ﹤0.01% |
27,626
-38,954
| -59% | -$1.05M |
|
1096
CALL
Incyte
INCY
$24.4B
| $803K | ﹤0.01% |
+14,100
| New | +$846K |
|
1097
Century Communities
CCS
$2.03B
| $791K | ﹤0.01% |
8,199
-720
| -8% | -$63.1K |
|
|
1098
Biohaven
BHVN
$2.21B
| $787K | ﹤0.01% |
+14,398
| New | +$713K |
|
|
DFS
1099
DELISTED
Discover Financial Services
DFS
| $786K | ﹤0.01% |
5,997
-54,724
| -90% | -$6.27M |
|
1100
Monster Beverage
MNST
$88.5B
| $785K | ﹤0.01% |
13,246
-29,883
| -69% | -$1.72M |
|
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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.