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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 | |
|---|---|---|---|---|---|---|
1126
CALL
Celsius Holdings
CELH
$7.45B
| $856K | ﹤0.01% |
15,000
| – | – |
|
|
1127
PUT
Celsius Holdings
CELH
$7.45B
| $856K | ﹤0.01% |
15,000
| – | – |
|
|
EXAS
1128
PUT
DELISTED
Exact Sciences
EXAS
| $849K | ﹤0.01% |
20,100
-75,200
| -79% | -$4.14M |
|
1129
US Bancorp
USB
$100B
| $849K | ﹤0.01% |
21,374
-32,797
| -61% | -$1.34M |
|
1130
PUT
PepsiCo
PEP
$189B
| $825K | ﹤0.01% |
5,000
-80,000
| -94% | -$13.8M |
|
1131
Arthur J. Gallagher & Co
AJG
$64.3B
| $819K | ﹤0.01% |
3,159
+1,428
| +82% | +$354K |
|
1132
Snap-on
SNA
$21.7B
| $798K | ﹤0.01% |
+3,052
| New | +$838K |
|
1133
Cavco Industries
CVCO
$4.52B
| $797K | ﹤0.01% |
+2,303
| New | +$838K |
|
1134
PUT
Marathon Digital Holdings
MARA
$4.29B
| $794K | ﹤0.01% |
40,000
| – | – |
|
1135
PUT
NIO
NIO
$11.7B
| $792K | ﹤0.01% |
+190,400
| New | +$901K |
|
1136
Dominion Energy
D
$60B
| $791K | ﹤0.01% |
16,149
+9,468
| +142% | +$482K |
|
1137
Hewlett Packard
HPE
$70.5B
| $788K | ﹤0.01% |
37,232
-5,072,211
| -99% | -$93.5M |
|
|
CERE
1138
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $785K | ﹤0.01% |
19,209
-16,981
| -47% | -$707K |
|
1139
Booking.com
BKNG
$160B
| $780K | ﹤0.01% |
4,925
-2,600
| -35% | -$385K |
|
1140
Public Service Enterprise Group
PEG
$37.6B
| $779K | ﹤0.01% |
10,573
+6,595
| +166% | +$469K |
|
1141
Synopsys
SNPS
$76.7B
| $775K | ﹤0.01% |
1,303
-1,884
| -59% | -$1.07M |
|
1142
DoubleVerify
DV
$1.84B
| $775K | ﹤0.01% |
+39,800
| New | +$961K |
|
1143
PUT
BHP
BHP
$227B
| $771K | ﹤0.01% |
+13,500
| New | +$784K |
|
1144
eBay
EBAY
$49.4B
| $768K | ﹤0.01% |
14,294
+859
| +6% | +$44.8K |
|
|
ECHO
1145
PUT
EchoStar
ECHO
$25.5B
| $767K | ﹤0.01% |
43,050
-17,325
| -29% | -$287K |
|
|
SRCL
1146
DELISTED
Stericycle Inc
SRCL
| $765K | ﹤0.01% |
+13,157
| New | +$676K |
|
1147
Carrier Global
CARR
$53.9B
| $765K | ﹤0.01% |
12,124
-47,815
| -80% | -$2.94M |
|
1148
Teck Resources
TECK
$32.4B
| $764K | ﹤0.01% |
15,959
-167,735
| -91% | -$8.25M |
|
1149
PUT
Lyft
LYFT
$6.26B
| $761K | ﹤0.01% |
54,000
| – | – |
|
|
ETNB
1150
DELISTED
89bio
ETNB
| $761K | ﹤0.01% |
95,009
+36,046
| +61% | +$322K |
|
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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.