We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1176
Powell Industries
POWL
$7.73B
| $444K | ﹤0.01% |
6,000
-3
| -0% | -$163 |
|
1177
Boise Cascade
BCC
$3.02B
| $437K | ﹤0.01% |
+3,099
| New | +$404K |
|
1178
Agios Pharmaceuticals
AGIO
$1.91B
| $437K | ﹤0.01% |
9,827
-2,279
| -19% | -$104K |
|
1179
Vital Farms
VITL
$543M
| $435K | ﹤0.01% |
+12,399
| New | +$438K |
|
|
SVM
1180
Silvercorp Metals
SVM
$2.49B
| $434K | ﹤0.01% |
99,343
| – | – |
|
1181
Packaging Corp of America
PKG
$22.8B
| $432K | ﹤0.01% |
+2,005
| New | +$398K |
|
1182
CALL
Wells Fargo
WFC
$263B
| $429K | ﹤0.01% |
7,600
-43,700
| -85% | -$2.47M |
|
1183
Cracker Barrel
CBRL
$1.29B
| $428K | ﹤0.01% |
9,435
-15,840
| -63% | -$652K |
|
|
RERE
1184
ATRenew
RERE
$990M
| $425K | ﹤0.01% |
152,996
-850,076
| -85% | -$2.07M |
|
|
ACH
1185
Accendra Health
ACH
$243M
| $424K | ﹤0.01% |
+26,997
| New | +$409K |
|
1186
L3Harris
LHX
$53.6B
| $422K | ﹤0.01% |
1,775
-2,425
| -58% | -$560K |
|
1187
Syndax Pharmaceuticals
SNDX
$1.79B
| $421K | ﹤0.01% |
+21,849
| New | +$451K |
|
1188
CALL
United Natural Foods
UNFI
$2.86B
| $419K | ﹤0.01% |
+24,900
| New | +$356K |
|
1189
PUT
AMC Entertainment Holdings
AMC
$2.26B
| $417K | ﹤0.01% |
+91,700
| New | +$457K |
|
1190
Summit Therapeutics
SMMT
$11B
| $415K | ﹤0.01% |
+18,967
| New | +$265K |
|
1191
CALL
Alnylam Pharmaceuticals
ALNY
$29B
| $413K | ﹤0.01% |
1,500
-7,300
| -83% | -$1.9M |
|
|
1192
PUT
Alnylam Pharmaceuticals
ALNY
$29B
| $413K | ﹤0.01% |
1,500
-9,800
| -87% | -$2.55M |
|
|
FINV
1193
FinVolution Group
FINV
$1.14B
| $408K | ﹤0.01% |
65,990
+6,000
| +10% | +$31.9K |
|
1194
Alpha Metallurgical Resources
AMR
$1.9B
| $402K | ﹤0.01% |
1,700
-3,302
| -66% | -$844K |
|
1195
PUT
Baidu
BIDU
$37.2B
| $400K | ﹤0.01% |
3,800
| – | – |
|
1196
Frontdoor
FTDR
$6.53B
| $398K | ﹤0.01% |
+8,297
| New | +$360K |
|
1197
Perdoceo Education
PRDO
$2.17B
| $398K | ﹤0.01% |
17,898
+4,691
| +36% | +$106K |
|
1198
Huazhu Hotels Group
HTHT
$13B
| $393K | ﹤0.01% |
10,556
| – | – |
|
1199
Vistra
VST
$47.7B
| $388K | ﹤0.01% |
3,276
-146,765
| -98% | -$12.5M |
|
1200
PUT
FIVE9
FIVN
$2.56B
| $385K | ﹤0.01% |
+13,400
| New | +$484K |
|
Similar funds
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.