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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 | |
|---|---|---|---|---|---|---|
1076
PUT
Snap
SNAP
$8.97B
| $1.04M | ﹤0.01% |
62,400
| – | – |
|
1077
TransDigm Group
TDG
$70.2B
| $1.04M | ﹤0.01% |
811
-9,033
| -92% | -$11.6M |
|
1078
Ulta Beauty
ULTA
$23.2B
| $1.04M | ﹤0.01% |
+2,685
| New | +$1.09M |
|
1079
Marathon Petroleum
MPC
$86.9B
| $1.03M | ﹤0.01% |
5,916
+3,210
| +119% | +$597K |
|
|
DHC
1080
PUT
Diversified Healthcare Trust
DHC
$2.22B
| $1.02M | ﹤0.01% |
335,000
| – | – |
|
1081
Sempra
SRE
$55.3B
| $1.02M | ﹤0.01% |
13,433
-20,585
| -61% | -$1.52M |
|
1082
J.M. Smucker
SJM
$12.7B
| $1.02M | ﹤0.01% |
9,369
+2,731
| +41% | +$309K |
|
1083
Owens Corning
OC
$12.3B
| $1.02M | ﹤0.01% |
5,848
+1,848
| +46% | +$320K |
|
1084
NIO
NIO
$11.7B
| $1.01M | ﹤0.01% |
242,957
-358,037
| -60% | -$1.69M |
|
1085
KE Holdings
BEKE
$18.7B
| $1.01M | ﹤0.01% |
71,226
-146,540
| -67% | -$2.29M |
|
1086
Trip.com Group
TCOM
$28.9B
| $995K | ﹤0.01% |
21,161
+13,331
| +170% | +$679K |
|
1087
CALL
Fox Factory Holding Corp
FOXF
$824M
| $993K | ﹤0.01% |
+20,600
| New | +$931K |
|
1088
Innoviva
INVA
$1.51B
| $991K | ﹤0.01% |
+60,404
| New | +$937K |
|
1089
Gartner
IT
$12.5B
| $991K | ﹤0.01% |
2,206
+1,583
| +254% | +$704K |
|
1090
Annaly Capital Management
NLY
$17.1B
| $984K | ﹤0.01% |
51,648
-110,116
| -68% | -$2.14M |
|
|
HA
1091
DELISTED
Hawaiian Holdings, Inc.
HA
| $984K | ﹤0.01% |
79,162
+23,839
| +43% | +$311K |
|
1092
Boston Beer
SAM
$1.92B
| $981K | ﹤0.01% |
+3,217
| New | +$921K |
|
1093
Welltower
WELL
$171B
| $980K | ﹤0.01% |
9,404
+4,986
| +113% | +$489K |
|
1094
Antero Resources
AR
$10.6B
| $980K | ﹤0.01% |
+30,034
| New | +$982K |
|
1095
CALL
Trade Desk
TTD
$8.91B
| $977K | ﹤0.01% |
10,000
| – | – |
|
|
1096
PUT
Trade Desk
TTD
$8.91B
| $977K | ﹤0.01% |
10,000
| – | – |
|
1097
GSK
GSK
$103B
| $967K | ﹤0.01% |
+25,124
| New | +$1.06M |
|
1098
Evolent Health
EVH
$346M
| $966K | ﹤0.01% |
50,513
+41,579
| +465% | +$1.06M |
|
1099
Aramark
ARMK
$15B
| $961K | ﹤0.01% |
+28,250
| New | +$917K |
|
1100
PUT
Element Solutions
ESI
$9.34B
| $944K | ﹤0.01% |
+34,800
| New | +$857K |
|
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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.