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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 | |
|---|---|---|---|---|---|---|
1151
PUT
CSX Corp
CSX
$93.1B
| $518K | ﹤0.01% |
15,000
| – | – |
|
1152
Martin Marietta Materials
MLM
$33B
| $517K | ﹤0.01% |
961
-1,376
| -59% | -$744K |
|
1153
CarGurus
CARG
$3.52B
| $516K | ﹤0.01% |
+17,197
| New | +$464K |
|
1154
Atmos Energy
ATO
$28.8B
| $507K | ﹤0.01% |
3,658
-3,784
| -51% | -$486K |
|
1155
BRC Group Holdings
RILY
$289M
| $506K | ﹤0.01% |
96,442
+80,444
| +503% | +$893K |
|
1156
General Mills
GIS
$19.7B
| $506K | ﹤0.01% |
6,849
-153,269
| -96% | -$10.6M |
|
1157
RingCentral
RNG
$5.28B
| $505K | ﹤0.01% |
15,958
+1,336
| +9% | +$42.2K |
|
|
NOAH
1158
Noah Holdings
NOAH
$603M
| $492K | ﹤0.01% |
39,900
| – | – |
|
1159
CALL
KBR
KBR
$4.8B
| $488K | ﹤0.01% |
7,500
-242,500
| -97% | -$15.8M |
|
1160
Vertiv
VRT
$105B
| $488K | ﹤0.01% |
4,904
-56,626
| -92% | -$4.69M |
|
1161
Bruker
BRKR
$8.14B
| $483K | ﹤0.01% |
+7,000
| New | +$452K |
|
1162
Sempra
SRE
$54.8B
| $472K | ﹤0.01% |
5,644
-7,789
| -58% | -$623K |
|
1163
ZTO Express
ZTO
$17.9B
| $471K | ﹤0.01% |
19,000
-3,021
| -14% | -$62.6K |
|
1164
CALL
Celsius Holdings
CELH
$7.1B
| $470K | ﹤0.01% |
15,000
| – | – |
|
|
1165
PUT
Celsius Holdings
CELH
$7.1B
| $470K | ﹤0.01% |
15,000
| – | – |
|
|
EXE
1166
Expand Energy Corp
EXE
$21.5B
| $469K | ﹤0.01% |
5,697
-855
| -13% | -$65.3K |
|
1167
DXC Technology
DXC
$1.73B
| $467K | ﹤0.01% |
+22,518
| New | +$448K |
|
1168
SiriusXM
SIRI
$10.1B
| $467K | ﹤0.01% |
19,727
-103,665
| -84% | -$3.22M |
|
|
MTAL
1169
DELISTED
Metals Acquisition
MTAL
| $454K | ﹤0.01% |
32,813
+1,196
| +4% | +$14.7K |
|
1170
Northrop Grumman
NOC
$81.2B
| $453K | ﹤0.01% |
858
-1,152
| -57% | -$564K |
|
1171
Cardinal Health
CAH
$55.4B
| $453K | ﹤0.01% |
4,099
-144,315
| -97% | -$15.1M |
|
1172
CALL
Viasat
VSAT
$11.1B
| $453K | ﹤0.01% |
+37,900
| New | +$611K |
|
1173
PUT
Axsome Therapeutics
AXSM
$10.9B
| $449K | ﹤0.01% |
+5,000
| New | +$436K |
|
1174
Datadog
DDOG
$83.3B
| $448K | ﹤0.01% |
3,891
+1,544
| +66% | +$180K |
|
1175
Edwards Lifesciences
EW
$51.7B
| $444K | ﹤0.01% |
6,729
-30,505
| -82% | -$2.22M |
|
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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.