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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
+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 | |
|---|---|---|---|---|---|---|
1201
Matsons
MATX
$6.21B
| $385K | ﹤0.01% |
+2,699
| New | +$355K |
|
1202
Gulfport Energy Corp
GPOR
$2.84B
| $385K | ﹤0.01% |
2,542
| – | – |
|
1203
Zillow
Z
$7.47B
| $377K | ﹤0.01% |
5,906
-332,348
| -98% | -$17.8M |
|
1204
Qfin Holdings
QFIN
$1.61B
| $376K | ﹤0.01% |
+12,600
| New | +$287K |
|
1205
Tetra Tech
TTEK
$9.04B
| $371K | ﹤0.01% |
7,871
+1,226
| +18% | +$54.6K |
|
1206
Protagonist Therapeutics
PTGX
$9.4B
| $367K | ﹤0.01% |
+8,159
| New | +$330K |
|
1207
Tennant Co
TNC
$1.26B
| $365K | ﹤0.01% |
3,799
-2,403
| -39% | -$235K |
|
1208
Patterson-UTI
PTEN
$3.87B
| $364K | ﹤0.01% |
+47,534
| New | +$438K |
|
1209
CVR Energy
CVI
$3.16B
| $362K | ﹤0.01% |
+15,740
| New | +$389K |
|
1210
Scholar Rock
SRRK
$6.32B
| $358K | ﹤0.01% |
+44,717
| New | +$393K |
|
1211
Rio Tinto
RIO
$165B
| $357K | ﹤0.01% |
+5,010
| New | +$322K |
|
1212
Edgewise Therapeutics
EWTX
$4.6B
| $356K | ﹤0.01% |
+13,335
| New | +$265K |
|
1213
Takeda Pharmaceutical
TAK
$55.7B
| $356K | ﹤0.01% |
+25,000
| New | +$355K |
|
1214
Paycom
PAYC
$9.99B
| $352K | ﹤0.01% |
2,114
-147,571
| -99% | -$23.6M |
|
|
ALTR
1215
DELISTED
Altair Engineering Inc
ALTR
| $350K | ﹤0.01% |
+3,664
| New | +$333K |
|
1216
Nice
NICE
$5.91B
| $347K | ﹤0.01% |
2,000
-58,424
| -97% | -$10M |
|
1217
GE Vernova
GEV
$263B
| $347K | ﹤0.01% |
+1,360
| New | +$261K |
|
1218
Floor & Decor
FND
$6.6B
| $347K | ﹤0.01% |
+2,791
| New | +$290K |
|
|
SMR.WS
1219
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
| $346K | ﹤0.01% |
108,747
| – | – |
|
1220
Nutanix
NTNX
$16.9B
| $344K | ﹤0.01% |
+5,802
| New | +$319K |
|
1221
Enterprise Products Partners
EPD
$82.6B
| $342K | ﹤0.01% |
11,737
-2,328,882
| -99% | -$68M |
|
1222
Centrus Energy
LEU
$3.65B
| $340K | ﹤0.01% |
+6,200
| New | +$259K |
|
1223
British American Tobacco
BTI
$128B
| $337K | ﹤0.01% |
+9,200
| New | +$329K |
|
1224
CALL
Lucid Motors
LCID
$2.74B
| $335K | ﹤0.01% |
9,500
| – | – |
|
1225
Affirm
AFRM
$25.3B
| $334K | ﹤0.01% |
+8,191
| New | +$272K |
|
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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.