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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 | |
|---|---|---|---|---|---|---|
1126
Pultegroup
PHM
$25.3B
| $644K | ﹤0.01% |
4,484
-24,557
| -85% | -$3.12M |
|
|
FLG
1127
Flagstar Bank National Association
FLG
$5.87B
| $633K | ﹤0.01% |
+56,374
| New | +$600K |
|
1128
PUT
Gray Television
GTN
$556M
| $631K | ﹤0.01% |
117,800
| – | – |
|
1129
AES
AES
$10.5B
| $626K | ﹤0.01% |
31,188
+16,108
| +107% | +$285K |
|
1130
CALL
JFrog
FROG
$10.7B
| $624K | ﹤0.01% |
+21,500
| New | +$675K |
|
1131
CALL
Roivant Sciences
ROIV
$26.2B
| $606K | ﹤0.01% |
+52,500
| New | +$598K |
|
1132
CALL
Vulcan Materials
VMC
$36.8B
| $601K | ﹤0.01% |
+2,400
| New | +$596K |
|
1133
Sana Biotechnology
SANA
$968M
| $598K | ﹤0.01% |
+143,633
| New | +$755K |
|
1134
Sonos
SONO
$1.86B
| $594K | ﹤0.01% |
48,295
-168,519
| -78% | -$2.14M |
|
1135
PUT
New Fortress Energy
NFE
$102M
| $591K | ﹤0.01% |
+65,000
| New | +$1M |
|
1136
Nomad Foods
NOMD
$1.67B
| $583K | ﹤0.01% |
30,600
+15,200
| +99% | +$280K |
|
|
SMAR
1137
PUT
DELISTED
Smartsheet Inc.
SMAR
| $581K | ﹤0.01% |
+10,500
| New | +$509K |
|
1138
Iovance Biotherapeutics
IOVA
$2.77B
| $579K | ﹤0.01% |
61,689
+47,514
| +335% | +$450K |
|
1139
Magna International
MGA
$18.8B
| $573K | ﹤0.01% |
+13,956
| New | +$583K |
|
1140
CALL
Rivian
RIVN
$23.3B
| $561K | ﹤0.01% |
50,000
-381,400
| -88% | -$5.48M |
|
1141
TeraWulf
WULF
$8.49B
| $549K | ﹤0.01% |
117,316
+7,789
| +7% | +$35.4K |
|
1142
CALL
EverQuote
EVER
$923M
| $548K | ﹤0.01% |
+26,000
| New | +$594K |
|
1143
Parker-Hannifin
PH
$136B
| $543K | ﹤0.01% |
859
-1,002
| -54% | -$569K |
|
1144
Wolfspeed
WOLF
$1.7B
| $543K | ﹤0.01% |
55,943
-1,961
| -3% | -$28.9K |
|
|
AKRO
1145
DELISTED
Akero Therapeutics
AKRO
| $541K | ﹤0.01% |
+18,858
| New | +$492K |
|
1146
CALL
Groupon
GRPN
$962M
| $538K | ﹤0.01% |
55,000
-126,300
| -70% | -$1.69M |
|
1147
Marriott Vacations Worldwide
VAC
$4.28B
| $536K | ﹤0.01% |
7,290
+3,248
| +80% | +$251K |
|
1148
Nu Holdings
NU
$66.7B
| $524K | ﹤0.01% |
38,381
-3,636
| -9% | -$48.9K |
|
1149
PUT
BioMarin Pharmaceuticals
BMRN
$12.3B
| $520K | ﹤0.01% |
7,400
-3,300
| -31% | -$276K |
|
1150
Enova International
ENVA
$6.33B
| $519K | ﹤0.01% |
+6,199
| New | +$480K |
|
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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.