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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
+90.27%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.59%
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 | |
|---|---|---|---|---|---|---|
1101
L3Harris
LHX
$53.3B
| $943K | ﹤0.01% |
4,200
-2,426
| -37% | -$524K |
|
1102
Palantir
PLTR
$380B
| $942K | ﹤0.01% |
37,177
-118,841
| -76% | -$2.68M |
|
1103
Parker-Hannifin
PH
$126B
| $941K | ﹤0.01% |
1,861
+836
| +82% | +$448K |
|
1104
CALL
Liberty Media Series C
FWONK
$24.1B
| $941K | ﹤0.01% |
+13,100
| New | +$925K |
|
1105
Avantor
AVTR
$9.04B
| $936K | ﹤0.01% |
+44,146
| New | +$1.06M |
|
1106
LyondellBasell Industries
LYB
$19.1B
| $931K | ﹤0.01% |
9,728
-59,346
| -86% | -$5.89M |
|
1107
PUT
Innoviz Technologies
INVZ
$88.8M
| $928K | ﹤0.01% |
1,000,000
| – | – |
|
1108
Aon
AON
$76.4B
| $924K | ﹤0.01% |
3,146
+1,548
| +97% | +$458K |
|
1109
EPR Properties
EPR
$4.68B
| $924K | ﹤0.01% |
22,000
-10,000
| -31% | -$411K |
|
1110
HCA Healthcare
HCA
$88.7B
| $906K | ﹤0.01% |
2,820
-9,615
| -77% | -$3.12M |
|
1111
United Parcel Service
UPS
$91.5B
| $901K | ﹤0.01% |
+6,584
| New | +$943K |
|
1112
CALL
IBM
IBM
$222B
| $899K | ﹤0.01% |
5,200
-194,800
| -97% | -$33.8M |
|
1113
PNC Financial Services
PNC
$102B
| $895K | ﹤0.01% |
5,757
+2,579
| +81% | +$400K |
|
1114
PUT
Li Auto
LI
$13.3B
| $894K | ﹤0.01% |
50,000
-830,000
| -94% | -$20M |
|
|
1115
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
| $881K | ﹤0.01% |
10,700
-51,100
| -83% | -$4.25M |
|
1116
Masco
MAS
$15.2B
| $879K | ﹤0.01% |
13,191
-39,742
| -75% | -$2.8M |
|
1117
Brown & Brown
BRO
$23.7B
| $879K | ﹤0.01% |
9,833
-949
| -9% | -$82.4K |
|
1118
TripAdvisor
TRIP
$1.63B
| $878K | ﹤0.01% |
49,318
+30,834
| +167% | +$669K |
|
1119
Northrop Grumman
NOC
$79.2B
| $876K | ﹤0.01% |
2,010
+884
| +79% | +$404K |
|
1120
Dollar General
DG
$28B
| $869K | ﹤0.01% |
6,569
+4,816
| +275% | +$673K |
|
1121
Atmos Energy
ATO
$28.7B
| $868K | ﹤0.01% |
+7,442
| New | +$867K |
|
|
DFS
1122
DELISTED
Discover Financial Services
DFS
| $866K | ﹤0.01% |
6,624
+627
| +10% | +$78.2K |
|
1123
ICICI Bank
IBN
$109B
| $864K | ﹤0.01% |
30,000
+10,000
| +50% | +$268K |
|
|
GAP
1124
The Gap Inc
GAP
$7.4B
| $860K | ﹤0.01% |
35,987
+26,238
| +269% | +$610K |
|
1125
HP
HPQ
$26.1B
| $858K | ﹤0.01% |
24,514
+17,553
| +252% | +$557K |
|
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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.