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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 | |
|---|---|---|---|---|---|---|
1176
Keysight
KEYS
$57.4B
| $678K | ﹤0.01% |
4,955
+3,561
| +255% | +$520K |
|
1177
nVent Electric
NVT
$26.2B
| $677K | ﹤0.01% |
8,835
-2,265
| -20% | -$176K |
|
1178
Kimberly-Clark
KMB
$37.3B
| $673K | ﹤0.01% |
4,870
-184,626
| -97% | -$24.7M |
|
1179
MetLife
MET
$61.9B
| $669K | ﹤0.01% |
9,536
-8,286
| -46% | -$592K |
|
1180
PUT
CME Group
CME
$95.2B
| $668K | ﹤0.01% |
3,400
-2,300
| -40% | -$475K |
|
1181
Realty Income
O
$58.5B
| $665K | ﹤0.01% |
12,595
+5,956
| +90% | +$318K |
|
1182
JD.com
JD
$43.9B
| $664K | ﹤0.01% |
25,701
-328,988
| -93% | -$9.65M |
|
1183
Public Storage
PSA
$61.1B
| $658K | ﹤0.01% |
2,287
+1,024
| +81% | +$282K |
|
1184
BGC Group
BGC
$5.18B
| $657K | ﹤0.01% |
+79,143
| New | +$652K |
|
1185
Consolidated Edison
ED
$39.9B
| $656K | ﹤0.01% |
7,340
+4,584
| +166% | +$425K |
|
|
AMED
1186
DELISTED
Amedisys
AMED
| $653K | ﹤0.01% |
7,111
-35,212
| -83% | -$3.27M |
|
1187
Eagle Materials
EXP
$6.7B
| $652K | ﹤0.01% |
+3,000
| New | +$734K |
|
1188
Marathon Digital Holdings
MARA
$4.29B
| $648K | ﹤0.01% |
32,663
-51,447
| -61% | -$977K |
|
|
BNY
1189
Bank of New York Mellon
BNY
$108B
| $648K | ﹤0.01% |
10,818
+4,756
| +78% | +$275K |
|
1190
Blue Bird Corp
BLBD
$2.43B
| $646K | ﹤0.01% |
+12,004
| New | +$553K |
|
|
XYZ
1191
PUT
Block Inc
XYZ
$50.1B
| $645K | ﹤0.01% |
10,000
-15,100
| -60% | -$1.06M |
|
1192
Las Vegas Sands
LVS
$29.7B
| $642K | ﹤0.01% |
14,500
-329,211
| -96% | -$15.4M |
|
1193
CALL
AT&T
T
$158B
| $631K | ﹤0.01% |
33,000
| – | – |
|
1194
United Rentals
URI
$72.3B
| $625K | ﹤0.01% |
966
-15,021
| -94% | -$9.98M |
|
1195
Plug Power
PLUG
$2.93B
| $624K | ﹤0.01% |
267,862
-46,956
| -15% | -$134K |
|
1196
PTC
PTC
$15.1B
| $618K | ﹤0.01% |
+3,402
| New | +$609K |
|
1197
Allison Transmission
ALSN
$9.8B
| $615K | ﹤0.01% |
8,100
-14,600
| -64% | -$1.12M |
|
1198
Ameriprise Financial
AMP
$49.6B
| $614K | ﹤0.01% |
1,437
+637
| +80% | +$272K |
|
1199
PUT
Gray Television
GTN
$447M
| $613K | ﹤0.01% |
+117,800
| New | +$689K |
|
1200
CALL
Dominion Energy
D
$60B
| $613K | ﹤0.01% |
+12,500
| New | +$637K |
|
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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.