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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
+90.27%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.59%
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 | |
|---|---|---|---|---|---|---|
|
101
CALL
Amazon
AMZN
$2.93T
| $54.1M | 0.14% |
300,000
-68,400
| -19% | -$11.4M |
|
102
Delta Air Lines
DAL
$61.5B
| $53.8M | 0.13% |
1,123,645
+1,029,246
| +1,090% | +$42.6M |
|
103
PUT
Tesla
TSLA
$1.27T
| $53.6M | 0.13% |
305,000
-134,300
| -31% | -$26.2M |
|
104
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $53.6M | 0.13% |
566,400
-1,212,100
| -68% | -$115M |
|
105
NRG Energy
NRG
$25.7B
| $53.2M | 0.13% |
785,497
-10,805
| -1% | -$606K |
|
106
American Express
AXP
$236B
| $52.7M | 0.13% |
231,389
-49,100
| -18% | -$10.2M |
|
107
Goodyear
GT
$2.01B
| $52.5M | 0.13% |
3,822,390
-1,187,091
| -24% | -$15.5M |
|
108
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $52.4M | 0.13% |
100,200
-766,800
| -88% | -$382M |
|
109
PUT
Salesforce
CRM
$158B
| $52.2M | 0.13% |
173,300
+151,000
| +677% | +$43.6M |
|
110
Enterprise Products Partners
EPD
$81.2B
| $50.9M | 0.13% |
1,744,632
+655,280
| +60% | +$18M |
|
111
CALL
BP
BP
$107B
| $50.9M | 0.13% |
1,350,000
-1,170,000
| -46% | -$42M |
|
112
Dana Inc
DAN
$3.04B
| $50M | 0.12% |
3,938,429
+2,706,236
| +220% | +$35.1M |
|
|
113
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $49.7M | 0.12% |
525,000
-69,300
| -12% | -$6.55M |
|
|
114
American Electric Power
AEP
$68.7B
| $49.7M | 0.12% |
576,691
-1,586,160
| -73% | -$129M |
|
115
CALL
Chipotle Mexican Grill
CMG
$43.4B
| $49.4M | 0.12% |
850,000
-695,000
| -45% | -$35.5M |
|
|
X
116
PUT
DELISTED
US Steel
X
| $49.3M | 0.12% |
1,208,900
-671,700
| -36% | -$30.7M |
|
117
Corning
GLW
$137B
| $49.3M | 0.12% |
1,494,250
+1,478,746
| +9,538% | +$47.1M |
|
118
ExxonMobil
XOM
$629B
| $49.1M | 0.12% |
422,805
+122,711
| +41% | +$12.8M |
|
|
119
CALL
ExxonMobil
XOM
$629B
| $49M | 0.12% |
421,900
-366,900
| -47% | -$38.4M |
|
120
Alibaba
BABA
$308B
| $48.9M | 0.12% |
675,517
+531,300
| +368% | +$38.9M |
|
121
PUT
TFI International
TFII
$11.6B
| $48.1M | 0.12% |
+301,700
| New | +$43.2M |
|
122
PUT
Edwards Lifesciences
EW
$51B
| $47.9M | 0.12% |
+501,300
| New | +$42.1M |
|
123
PUT
Costco
COST
$417B
| $47.6M | 0.12% |
65,000
-82,500
| -56% | -$58.9M |
|
|
124
CALL
Macy's
M
$6.74B
| $45.6M | 0.11% |
2,283,100
-606,600
| -21% | -$11.7M |
|
125
Arm
ARM
$297B
| $44.7M | 0.11% |
357,250
+287,129
| +409% | +$30.4M |
|
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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.