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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 | |
|---|---|---|---|---|---|---|
1151
Bunge Global
BG
$20.5B
| $760K | ﹤0.01% |
+7,115
| New | +$746K |
|
1152
PAR Technology
PAR
$727M
| $759K | ﹤0.01% |
+16,112
| New | +$713K |
|
1153
NetApp
NTAP
$36.6B
| $755K | ﹤0.01% |
+5,864
| New | +$658K |
|
1154
Warner Bros
WBD
$65.1B
| $754K | ﹤0.01% |
101,313
+61,263
| +153% | +$491K |
|
1155
Truist Financial
TFC
$64.6B
| $752K | ﹤0.01% |
19,358
+8,710
| +82% | +$329K |
|
1156
AutoZone
AZO
$50.1B
| $747K | ﹤0.01% |
252
+114
| +83% | +$334K |
|
1157
AGNC Investment
AGNC
$12.6B
| $746K | ﹤0.01% |
+78,207
| New | +$748K |
|
1158
PUT
Albertsons Companies
ACI
$5.75B
| $743K | ﹤0.01% |
37,600
-68,200
| -64% | -$1.39M |
|
1159
Duolingo
DUOL
$6.3B
| $737K | ﹤0.01% |
3,532
-2,610
| -42% | -$534K |
|
1160
Novartis
NVS
$294B
| $735K | ﹤0.01% |
6,900
-7,063
| -51% | -$709K |
|
1161
WEC Energy
WEC
$35.3B
| $733K | ﹤0.01% |
9,339
+6,820
| +271% | +$554K |
|
1162
Axsome Therapeutics
AXSM
$11B
| $731K | ﹤0.01% |
+9,077
| New | +$672K |
|
1163
Alcoa
AA
$12.6B
| $724K | ﹤0.01% |
18,198
+11,839
| +186% | +$458K |
|
1164
Rush Street Interactive
RSI
$2.67B
| $719K | ﹤0.01% |
75,007
-3,002,004
| -98% | -$24M |
|
1165
Simon Property Group
SPG
$72.9B
| $716K | ﹤0.01% |
4,718
+2,116
| +81% | +$312K |
|
1166
Teekay Tankers
TNK
$2.58B
| $716K | ﹤0.01% |
+10,402
| New | +$676K |
|
1167
Digital Realty Trust
DLR
$72.1B
| $714K | ﹤0.01% |
4,698
+802
| +21% | +$115K |
|
1168
SM Energy
SM
$6.96B
| $714K | ﹤0.01% |
16,514
+4,584
| +38% | +$225K |
|
1169
FirstEnergy
FE
$27.7B
| $710K | ﹤0.01% |
18,556
+11,382
| +159% | +$441K |
|
1170
CALL
Twilio
TWLO
$29.3B
| $704K | ﹤0.01% |
12,400
-129,300
| -91% | -$7.63M |
|
1171
Norfolk Southern
NSC
$76.8B
| $702K | ﹤0.01% |
3,268
+1,465
| +81% | +$340K |
|
1172
PUT
Philip Morris
PM
$294B
| $699K | ﹤0.01% |
+6,900
| New | +$675K |
|
|
MOMO
1173
Hello Group
MOMO
$855M
| $689K | ﹤0.01% |
112,543
+87,245
| +345% | +$509K |
|
1174
CALL
Mirum Pharmaceuticals
MIRM
$6.45B
| $684K | ﹤0.01% |
+20,000
| New | +$524K |
|
1175
Microchip Technology
MCHP
$42.2B
| $680K | ﹤0.01% |
7,431
-13
| -0.2% | -$1.19K |
|
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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.