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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 | |
|---|---|---|---|---|---|---|
1201
Tennant Co
TNC
$1.49B
| $611K | ﹤0.01% |
+6,202
| New | +$669K |
|
1202
Prudential Financial
PRU
$41.7B
| $609K | ﹤0.01% |
5,194
+2,312
| +80% | +$267K |
|
|
FYBR
1203
DELISTED
Frontier Communications
FYBR
| $608K | ﹤0.01% |
23,216
-5,379
| -19% | -$134K |
|
1204
Tyler Technologies
TYL
$12.6B
| $607K | ﹤0.01% |
+1,207
| New | +$556K |
|
1205
CALL
Dell
DELL
$299B
| $607K | ﹤0.01% |
+4,400
| New | +$590K |
|
1206
Fidelity National Information Services
FIS
$22.1B
| $606K | ﹤0.01% |
8,048
-22,745
| -74% | -$1.68M |
|
1207
Constellation Brands
STZ
$22.3B
| $600K | ﹤0.01% |
2,332
+1,047
| +81% | +$269K |
|
1208
Vertex
VERX
$1.91B
| $600K | ﹤0.01% |
+16,640
| New | +$535K |
|
1209
Paychex
PAYX
$42.1B
| $593K | ﹤0.01% |
5,005
+2,231
| +80% | +$273K |
|
1210
CrowdStrike
CRWD
$214B
| $592K | ﹤0.01% |
6,184
-225,620
| -97% | -$18.8M |
|
|
JNPR
1211
DELISTED
Juniper Networks
JNPR
| $592K | ﹤0.01% |
+16,234
| New | +$577K |
|
1212
PUT
Broadridge
BR
$18.9B
| $591K | ﹤0.01% |
+3,000
| New | +$595K |
|
|
1213
CALL
Etsy
ETSY
$8.15B
| $590K | ﹤0.01% |
10,000
-1,200,000
| -99% | -$76.8M |
|
|
KYNB
1214
CALL
Kyntra Bio
KYNB
$28.3M
| $586K | ﹤0.01% |
+26,256
| New | +$811K |
|
1215
Teladoc Health
TDOC
$1.26B
| $582K | ﹤0.01% |
59,513
+26,329
| +79% | +$321K |
|
1216
Leidos
LDOS
$16B
| $579K | ﹤0.01% |
3,969
-32,001
| -89% | -$4.47M |
|
1217
Republic Services
RSG
$63.7B
| $576K | ﹤0.01% |
2,964
+1,044
| +54% | +$197K |
|
1218
PUT
Banc of California
BANC
$3.07B
| $574K | ﹤0.01% |
+44,900
| New | +$621K |
|
1219
CALL
Super Micro Computer
SMCI
$19.6B
| $574K | ﹤0.01% |
+7,000
| New | +$598K |
|
1220
Seagate
STX
$190B
| $573K | ﹤0.01% |
+5,546
| New | +$518K |
|
1221
CALL
DraftKings
DKNG
$10.8B
| $573K | ﹤0.01% |
15,000
-172,900
| -92% | -$7.18M |
|
1222
Omnicell
OMCL
$1.69B
| $571K | ﹤0.01% |
21,109
-15,009
| -42% | -$435K |
|
1223
Trex
TREX
$5.15B
| $571K | ﹤0.01% |
+7,700
| New | +$674K |
|
1224
Hormel Foods
HRL
$13.9B
| $565K | ﹤0.01% |
18,535
-14,357
| -44% | -$483K |
|
1225
e.l.f. Beauty
ELF
$5.09B
| $564K | ﹤0.01% |
+2,678
| New | +$476K |
|
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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.