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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 | |
|---|---|---|---|---|---|---|
|
GAP
1101
The Gap Inc
GAP
$7.37B
| $710K | ﹤0.01% |
32,222
-3,765
| -10% | -$83.6K |
|
1102
Clorox
CLX
$12.7B
| $707K | ﹤0.01% |
4,340
-23,521
| -84% | -$3.49M |
|
1103
MGM Resorts International
MGM
$11.2B
| $706K | ﹤0.01% |
+18,072
| New | +$715K |
|
1104
CALL
Evolent Health
EVH
$444M
| $701K | ﹤0.01% |
+24,800
| New | +$639K |
|
|
NOVA
1105
CALL
DELISTED
Sunnova Energy
NOVA
| $701K | ﹤0.01% |
72,000
| – | – |
|
1106
CALL
Enphase Energy
ENPH
$5.53B
| $701K | ﹤0.01% |
6,200
+2,800
| +82% | +$313K |
|
|
LOGC
1107
DELISTED
ContextLogic
LOGC
| $700K | ﹤0.01% |
+128,524
| New | +$709K |
|
1108
PUT
Zoom
ZM
$30.6B
| $697K | ﹤0.01% |
10,000
-40,000
| -80% | -$2.5M |
|
1109
Exelixis
EXEL
$13.4B
| $693K | ﹤0.01% |
+26,708
| New | +$664K |
|
1110
SolarEdge
SEDG
$1.95B
| $690K | ﹤0.01% |
30,129
+18,413
| +157% | +$448K |
|
1111
Wabtec
WAB
$49.3B
| $690K | ﹤0.01% |
3,794
-43,525
| -92% | -$7.14M |
|
1112
Comstock Resources
CRK
$3.94B
| $685K | ﹤0.01% |
61,565
-75,694
| -55% | -$776K |
|
|
TBCH
1113
CALL
Turtle Beach Corp
TBCH
$277M
| $678K | ﹤0.01% |
44,200
-61,600
| -58% | -$898K |
|
1114
Magnolia Oil & Gas
MGY
$5.94B
| $676K | ﹤0.01% |
+27,674
| New | +$697K |
|
1115
JB Hunt Transport Services
JBHT
$25.2B
| $672K | ﹤0.01% |
+3,897
| New | +$655K |
|
|
XYZ
1116
PUT
Block Inc
XYZ
$47.5B
| $671K | ﹤0.01% |
10,000
| – | – |
|
1117
Surgery Partners
SGRY
$2.03B
| $668K | ﹤0.01% |
+20,724
| New | +$612K |
|
1118
PUT
Snap
SNAP
$9.01B
| $668K | ﹤0.01% |
62,400
| – | – |
|
1119
CALL
FTAI Aviation
FTAI
$22.2B
| $665K | ﹤0.01% |
+5,000
| New | +$567K |
|
1120
Chewy
CHWY
$9.63B
| $661K | ﹤0.01% |
+22,574
| New | +$602K |
|
1121
JetBlue
JBLU
$2.29B
| $655K | ﹤0.01% |
99,920
-1,594,367
| -94% | -$8.98M |
|
1122
PUT
Marathon Digital Holdings
MARA
$3.85B
| $649K | ﹤0.01% |
40,000
| – | – |
|
1123
Knight Transportation
KNX
$11.4B
| $648K | ﹤0.01% |
12,007
-44,884
| -79% | -$2.32M |
|
|
EMBJ
1124
CALL
Embraer S.A. ADS
EMBJ
$13B
| $647K | ﹤0.01% |
18,300
+7,300
| +66% | +$232K |
|
1125
Dover
DOV
$28.4B
| $645K | ﹤0.01% |
3,364
-6,028
| -64% | -$1.1M |
|
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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.