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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 | |
|---|---|---|---|---|---|---|
1151
US Foods
USFD
$24B
| $594K | ﹤0.01% |
11,000
-413,269
| -97% | -$20.4M |
|
1152
Colgate-Palmolive
CL
$74.4B
| $592K | ﹤0.01% |
6,573
-10,019
| -60% | -$849K |
|
1153
Arista Networks
ANET
$238B
| $583K | ﹤0.01% |
8,044
-12,220
| -60% | -$824K |
|
1154
CALL
AT&T
T
$163B
| $581K | ﹤0.01% |
+33,000
| New | +$563K |
|
1155
Li Auto
LI
$12.7B
| $580K | ﹤0.01% |
19,166
-2,524
| -12% | -$83.5K |
|
1156
O'Reilly Automotive
ORLY
$76.3B
| $577K | ﹤0.01% |
7,665
-10,185
| -57% | -$712K |
|
|
CAN
1157
Canaan Creative
CAN
$159M
| $571K | ﹤0.01% |
375,393
-896,532
| -70% | -$1.52M |
|
1158
Parker-Hannifin
PH
$135B
| $570K | ﹤0.01% |
1,025
+452
| +79% | +$230K |
|
1159
MGM Resorts International
MGM
$11.2B
| $569K | ﹤0.01% |
12,061
-71,291
| -86% | -$3.12M |
|
1160
Digital Realty Trust
DLR
$71.7B
| $561K | ﹤0.01% |
3,896
-48,764
| -93% | -$6.89M |
|
1161
Pinterest
PINS
$13.4B
| $560K | ﹤0.01% |
16,165
-339,714
| -95% | -$12.3M |
|
1162
PUT
CSX Corp
CSX
$93.1B
| $556K | ﹤0.01% |
15,000
| – | – |
|
1163
PACCAR
PCAR
$70.1B
| $556K | ﹤0.01% |
4,488
-6,052
| -57% | -$650K |
|
1164
Agilon Health
AGL
$1.6B
| $555K | ﹤0.01% |
3,640
+2,656
| +270% | +$442K |
|
1165
Amphenol
APH
$209B
| $552K | ﹤0.01% |
9,578
-14,562
| -60% | -$763K |
|
|
WIRE
1166
DELISTED
Encore Wire Corp
WIRE
| $549K | ﹤0.01% |
2,091
-12
| -0.6% | -$2.72K |
|
1167
Trane Technologies
TT
$106B
| $545K | ﹤0.01% |
1,817
-2,773
| -60% | -$753K |
|
1168
Marathon Petroleum
MPC
$83.7B
| $545K | ﹤0.01% |
2,706
-19,219
| -88% | -$3.29M |
|
1169
Petrobras Class A
PBR.A
$103B
| $543K | ﹤0.01% |
36,468
+18,416
| +102% | +$291K |
|
1170
Rambus
RMBS
$11B
| $541K | ﹤0.01% |
+8,759
| New | +$554K |
|
|
MRUS
1171
DELISTED
Merus
MRUS
| $540K | ﹤0.01% |
+12,000
| New | +$487K |
|
1172
Northrop Grumman
NOC
$81.2B
| $539K | ﹤0.01% |
1,126
-2,718
| -71% | -$1.25M |
|
1173
The Greenbrier Companies
GBX
$1.46B
| $536K | ﹤0.01% |
+10,281
| New | +$495K |
|
1174
Union Pacific
UNP
$174B
| $535K | ﹤0.01% |
2,177
-22,469
| -91% | -$5.53M |
|
1175
Aon
AON
$76B
| $533K | ﹤0.01% |
1,598
-2,448
| -61% | -$759K |
|
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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.