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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 | |
|---|---|---|---|---|---|---|
1076
Teekay Tankers
TNK
$2.68B
| $822K | ﹤0.01% |
14,113
+3,711
| +36% | +$219K |
|
1077
Axsome Therapeutics
AXSM
$10.9B
| $806K | ﹤0.01% |
8,963
-114
| -1% | -$9.95K |
|
|
SAVE
1078
DELISTED
Spirit Airlines, Inc.
SAVE
| $802K | ﹤0.01% |
+334,096
| New | +$920K |
|
1079
CALL
Mirum Pharmaceuticals
MIRM
$6.14B
| $780K | ﹤0.01% |
20,000
| – | – |
|
1080
Williams Companies
WMB
$86.1B
| $774K | ﹤0.01% |
16,951
+11,735
| +225% | +$516K |
|
1081
Fiverr
FVRR
$339M
| $774K | ﹤0.01% |
+29,900
| New | +$724K |
|
1082
CALL
Syndax Pharmaceuticals
SNDX
$1.82B
| $770K | ﹤0.01% |
+40,000
| New | +$826K |
|
|
1083
PUT
Syndax Pharmaceuticals
SNDX
$1.82B
| $770K | ﹤0.01% |
+40,000
| New | +$826K |
|
1084
PUT
UWM Holdings
UWMC
$434M
| $767K | ﹤0.01% |
+90,000
| New | +$759K |
|
1085
CALL
Wolfspeed
WOLF
$1.71B
| $766K | ﹤0.01% |
79,000
-18,000
| -19% | -$265K |
|
1086
PUT
Patterson-UTI
PTEN
$3.76B
| $765K | ﹤0.01% |
+100,000
| New | +$921K |
|
|
UNIT
1087
Uniti Group
UNIT
$2.32B
| $763K | ﹤0.01% |
135,284
-3,005
| -2% | -$12.8K |
|
|
SII
1088
Sprott
SII
$3.03B
| $759K | ﹤0.01% |
+17,533
| New | +$742K |
|
1089
PUT
CME Group
CME
$94.8B
| $750K | ﹤0.01% |
3,400
| – | – |
|
|
NVO
1090
PUT
Novo Nordisk
NVO
$209B
| $750K | ﹤0.01% |
+6,300
| New | +$840K |
|
1091
CALL
Biohaven
BHVN
$2.21B
| $750K | ﹤0.01% |
15,000
-800
| -5% | -$31.1K |
|
|
ETNB
1092
DELISTED
89bio
ETNB
| $740K | ﹤0.01% |
99,997
+4,988
| +5% | +$41.9K |
|
|
KEEL
1093
CALL
Keel Infrastructure Corp
KEEL
$2.34B
| $738K | ﹤0.01% |
349,900
+204,900
| +141% | +$475K |
|
1094
Harmony Biosciences
HRMY
$2.24B
| $732K | ﹤0.01% |
18,299
-51,905
| -74% | -$1.82M |
|
1095
Becton Dickinson
BDX
$48.7B
| $731K | ﹤0.01% |
3,030
-58,413
| -95% | -$13.7M |
|
1096
Viking Therapeutics
VKTX
$4B
| $730K | ﹤0.01% |
11,537
+6,115
| +113% | +$359K |
|
1097
Petco
WOOF
$794M
| $727K | ﹤0.01% |
+159,693
| New | +$542K |
|
1098
CALL
Dominion Energy
D
$59.3B
| $722K | ﹤0.01% |
12,500
| – | – |
|
1099
JD.com
JD
$44.5B
| $715K | ﹤0.01% |
17,865
-7,836
| -30% | -$215K |
|
1100
Nordson
NDSN
$17.3B
| $712K | ﹤0.01% |
2,711
-2,162
| -44% | -$529K |
|
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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.