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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 | |
|---|---|---|---|---|---|---|
|
CNH
1176
CNH Industrial
CNH
$17.5B
| $530K | ﹤0.01% |
+40,900
| New | +$495K |
|
1177
ICICI Bank
IBN
$108B
| $528K | ﹤0.01% |
20,000
-24,024
| -55% | -$600K |
|
1178
Vera Bradley
VRA
$98.7M
| $524K | ﹤0.01% |
+77,085
| New | +$565K |
|
|
AMWD
1179
DELISTED
American Woodmark
AMWD
| $517K | ﹤0.01% |
+5,090
| New | +$480K |
|
1180
PUT
NetEase
NTES
$84.7B
| $517K | ﹤0.01% |
+5,000
| New | +$511K |
|
1181
Advanced Drainage Systems
WMS
$10.9B
| $517K | ﹤0.01% |
+3,000
| New | +$452K |
|
1182
PBF Energy
PBF
$7.31B
| $514K | ﹤0.01% |
+8,934
| New | +$438K |
|
1183
TripAdvisor
TRIP
$1.26B
| $514K | ﹤0.01% |
18,484
-36,645
| -66% | -$890K |
|
1184
PNC Financial Services
PNC
$101B
| $514K | ﹤0.01% |
3,178
-4,846
| -60% | -$730K |
|
1185
United Natural Foods
UNFI
$2.85B
| $510K | ﹤0.01% |
+44,416
| New | +$645K |
|
1186
Constellation Energy
CEG
$95.6B
| $508K | ﹤0.01% |
2,750
-3,676
| -57% | -$522K |
|
|
SII
1187
Sprott
SII
$3.03B
| $507K | ﹤0.01% |
+13,731
| New | +$493K |
|
1188
CALL
Iovance Biotherapeutics
IOVA
$2.87B
| $504K | ﹤0.01% |
34,000
-66,000
| -66% | -$768K |
|
1189
Payoneer
PAYO
$2.41B
| $502K | ﹤0.01% |
+103,331
| New | +$503K |
|
1190
Teladoc Health
TDOC
$1.3B
| $501K | ﹤0.01% |
33,184
+22,953
| +224% | +$417K |
|
|
MDC
1191
DELISTED
M.D.C. Holdings, Inc.
MDC
| $501K | ﹤0.01% |
+7,964
| New | +$486K |
|
1192
Canadian Natural Resources
CNQ
$93.8B
| $499K | ﹤0.01% |
+13,078
| New | +$437K |
|
1193
Stellantis
STLA
$20.8B
| $496K | ﹤0.01% |
+17,544
| New | +$437K |
|
1194
Moody's
MCO
$82.7B
| $494K | ﹤0.01% |
1,257
-1,905
| -60% | -$735K |
|
1195
CALL
Capital One
COF
$134B
| $491K | ﹤0.01% |
3,300
-147,000
| -98% | -$19.9M |
|
1196
Freeport-McMoran
FCX
$97.5B
| $487K | ﹤0.01% |
10,355
-353,772
| -97% | -$14.3M |
|
1197
Abercrombie & Fitch
ANF
$5B
| $483K | ﹤0.01% |
+3,855
| New | +$440K |
|
1198
CALL
Zoetis
ZTS
$30B
| $474K | ﹤0.01% |
+2,800
| New | +$524K |
|
1199
Valero Energy
VLO
$85.9B
| $472K | ﹤0.01% |
2,767
-9,804
| -78% | -$1.4M |
|
|
WBA
1200
DELISTED
Walgreens Boots Alliance
WBA
| $464K | ﹤0.01% |
21,405
-14,253
| -40% | -$317K |
|
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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.