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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 | |
|---|---|---|---|---|---|---|
1101
Carlisle Companies
CSL
$15.4B
| $784K | ﹤0.01% |
2,000
-6,870
| -77% | -$2.33M |
|
1102
DexCom
DXCM
$32B
| $779K | ﹤0.01% |
5,619
-32,314
| -85% | -$4.06M |
|
1103
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $775K | ﹤0.01% |
+20,000
| New | +$691K |
|
1104
General Mills
GIS
$19.7B
| $772K | ﹤0.01% |
11,032
-698
| -6% | -$45.4K |
|
|
FISV
1105
Fiserv Inc
FISV
$27.9B
| $766K | ﹤0.01% |
4,792
-7,312
| -60% | -$1.06M |
|
|
DO
1106
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $756K | ﹤0.01% |
+55,434
| New | +$684K |
|
1107
CALL
Oracle
ORCL
$423B
| $754K | ﹤0.01% |
6,000
-15,300
| -72% | -$1.75M |
|
|
1108
PUT
Oracle
ORCL
$423B
| $754K | ﹤0.01% |
6,000
-25,100
| -81% | -$2.87M |
|
1109
State Street
STT
$50.7B
| $750K | ﹤0.01% |
9,698
+3,476
| +56% | +$258K |
|
1110
Grand Canyon Education
LOPE
$3.98B
| $749K | ﹤0.01% |
+5,500
| New | +$718K |
|
|
SRG
1111
Seritage Growth Properties
SRG
$136M
| $749K | ﹤0.01% |
77,581
-25,190
| -25% | -$236K |
|
1112
CSX Corp
CSX
$93.1B
| $746K | ﹤0.01% |
20,123
-26,804
| -57% | -$978K |
|
1113
American Airlines Group
AAL
$10.6B
| $743K | ﹤0.01% |
48,393
-401,626
| -89% | -$5.83M |
|
1114
PUT
Under Armour
UAA
$2.6B
| $738K | ﹤0.01% |
100,000
| – | – |
|
|
HA
1115
DELISTED
Hawaiian Holdings, Inc.
HA
| $737K | ﹤0.01% |
+55,323
| New | +$770K |
|
1116
Green Plains
GPRE
$1.03B
| $737K | ﹤0.01% |
+31,887
| New | +$698K |
|
1117
ZTO Express
ZTO
$17.9B
| $731K | ﹤0.01% |
34,900
-116,226
| -77% | -$2.22M |
|
1118
PUT
SoFi Technologies
SOFI
$23.7B
| $730K | ﹤0.01% |
100,000
-484,300
| -83% | -$3.85M |
|
1119
Amcor
AMCR
$22.1B
| $720K | ﹤0.01% |
15,142
-12,738
| -46% | -$596K |
|
1120
PUT
Snap
SNAP
$9.01B
| $716K | ﹤0.01% |
+62,400
| New | +$837K |
|
1121
BlueLinx
BXC
$706M
| $716K | ﹤0.01% |
+5,500
| New | +$647K |
|
1122
EPAM Systems
EPAM
$5.03B
| $713K | ﹤0.01% |
2,583
+1,427
| +123% | +$420K |
|
1123
eBay
EBAY
$49.8B
| $709K | ﹤0.01% |
13,435
+2,963
| +28% | +$135K |
|
|
BPMC
1124
DELISTED
Blueprint Medicines
BPMC
| $708K | ﹤0.01% |
7,464
+2,964
| +66% | +$254K |
|
1125
BRC Group Holdings
RILY
$289M
| $708K | ﹤0.01% |
33,439
+8,592
| +35% | +$172K |
|
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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.