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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 | |
|---|---|---|---|---|---|---|
1201
BHP
BHP
$230B
| $463K | ﹤0.01% |
+8,024
| New | +$480K |
|
1202
CALL
Sunrun
RUN
$2.46B
| $461K | ﹤0.01% |
+35,000
| New | +$481K |
|
1203
Norfolk Southern
NSC
$75.1B
| $460K | ﹤0.01% |
1,803
-2,753
| -60% | -$681K |
|
1204
UiPath
PATH
$7.8B
| $459K | ﹤0.01% |
+20,251
| New | +$474K |
|
1205
American International
AIG
$41.3B
| $458K | ﹤0.01% |
5,865
-205,832
| -97% | -$14.7M |
|
1206
Datadog
DDOG
$84B
| $458K | ﹤0.01% |
+3,707
| New | +$466K |
|
|
NOAH
1207
Noah Holdings
NOAH
$603M
| $456K | ﹤0.01% |
39,900
| – | – |
|
1208
Driven Brands
DRVN
$2.2B
| $451K | ﹤0.01% |
+28,594
| New | +$396K |
|
1209
Cardlytics
CDLX
$21.5M
| $450K | ﹤0.01% |
3,104
-1,470
| -32% | -$124K |
|
1210
Travelers Companies
TRV
$80.2B
| $441K | ﹤0.01% |
1,917
-2,673
| -58% | -$571K |
|
1211
CALL
Ameriprise Financial
AMP
$48.8B
| $438K | ﹤0.01% |
+1,000
| New | +$400K |
|
|
1212
PUT
Ameriprise Financial
AMP
$48.8B
| $438K | ﹤0.01% |
+1,000
| New | +$400K |
|
1213
Viking Therapeutics
VKTX
$4B
| $438K | ﹤0.01% |
+5,344
| New | +$238K |
|
1214
Ingredion
INGR
$6.58B
| $438K | ﹤0.01% |
+3,750
| New | +$422K |
|
1215
Copart
CPRT
$27.5B
| $438K | ﹤0.01% |
7,558
-10,054
| -57% | -$517K |
|
1216
AutoZone
AZO
$51.1B
| $435K | ﹤0.01% |
138
-202
| -59% | -$577K |
|
1217
Arthur J. Gallagher & Co
AJG
$63.6B
| $433K | ﹤0.01% |
1,731
-2,621
| -60% | -$630K |
|
1218
CALL
Lucid Motors
LCID
$2.77B
| $432K | ﹤0.01% |
+15,150
| New | +$483K |
|
1219
GE HealthCare
GEHC
$32.4B
| $425K | ﹤0.01% |
4,674
-3,214
| -41% | -$267K |
|
1220
Children's Place
PLCE
$59.8M
| $424K | ﹤0.01% |
+36,753
| New | +$695K |
|
1221
Mattel
MAT
$4.23B
| $422K | ﹤0.01% |
+21,303
| New | +$404K |
|
1222
BILL Holdings
BILL
$4.78B
| $422K | ﹤0.01% |
6,136
+881
| +17% | +$61.6K |
|
1223
Honda
HMC
$41.3B
| $418K | ﹤0.01% |
11,232
-37,502
| -77% | -$1.29M |
|
|
ZTR
1224
Virtus Total Return Fund
ZTR
$339M
| $416K | ﹤0.01% |
74,661
-20,076
| -21% | -$108K |
|
1225
Truist Financial
TFC
$64B
| $415K | ﹤0.01% |
10,648
-16,246
| -60% | -$594K |
|
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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.