We are live on ! Find out more
Nomura Holdings

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
Cap. Flow
+$10.5B
Cap. Flow %
20.05%
Top 10 Hldgs %
45.81%
Holding
2,142
New
557
Increased
578
Reduced
443
Closed
407

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.61B
2
TXN icon
Texas Instruments
TXN
+$714M
3
LUV icon
Southwest Airlines
LUV
+$551M
4
PSX icon
Phillips 66
PSX
+$368M
5
MPLX icon
MPLX
MPLX
+$114M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$203M
2
ST icon
Sensata Technologies
ST
+$184M
3
JCI icon
Johnson Controls International
JCI
+$166M
4
ETSY icon
Etsy
ETSY
+$140M
5
BMRN icon
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
MU icon
101
PUT
Micron Technology
MU
$930B
$60.9M 0.12%
463,100
-41,600
-8% -$5.24M
WDC icon
102
CALL
Western Digital
WDC
$188B
$60.6M 0.12%
+1,058,400
New +$58.7M
TSLA icon
103
Tesla
TSLA
$1.23T
$60.4M 0.12%
305,406
-23,912
-7% -$4.18M
XOP icon
104
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$60.2M 0.12%
414,000
+25,000
+6% +$3.78M
GLD icon
105
CALL
SPDR Gold Trust
GLD
$131B
$59.6M 0.11%
277,100
+7,100
+3% +$1.54M
BAC icon
106
PUT
Bank of America
BAC
$435B
$59.3M 0.11%
1,490,000
+420,000
+39% +$16.1M
IP icon
107
CALL
International Paper
IP
$21.6B
$57.3M 0.11%
+1,328,100
New +$53.9M
VNO icon
108
Vornado Realty Trust
VNO
$7.41B
$56.8M 0.11%
2,159,749
+35,004
+2% +$896K
JCI icon
109
PUT
Johnson Controls International
JCI
$88.8B
$56.1M 0.11%
844,600
-3,163,100
-79% -$213M
CYBR
110
DELISTED
CyberArk
CYBR
$55.9M 0.11%
204,608
-33,801
-14% -$8.3M
PENN icon
111
CALL
PENN Entertainment
PENN
$2.75B
$55.6M 0.11%
2,875,000
+2,429,900
+546% +$41.3M
LYV icon
112
CALL
Live Nation Entertainment
LYV
$40.6B
$55.5M 0.11%
591,600
+527,800
+827% +$49.9M
ILMN icon
113
Illumina
ILMN
$31B
$55.4M 0.11%
530,615
+366,501
+223% +$41.1M
XLE icon
114
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$54.4M 0.1%
1,192,600
-8,900,000
-88% -$415M
INTC icon
115
Intel
INTC
$455B
$54.1M 0.1%
1,747,271
+1,622,902
+1,305% +$53.2M
CMG icon
116
CALL
Chipotle Mexican Grill
CMG
$47.2B
$53.6M 0.1%
855,400
+5,400
+0.6% +$335K
HD icon
117
PUT
Home Depot
HD
$331B
$53.4M 0.1%
+155,000
New +$52.9M
RTX icon
118
CALL
RTX Corp
RTX
$290B
$53.2M 0.1%
530,000
+309,700
+141% +$32M
LMT icon
119
CALL
Lockheed Martin
LMT
$134B
$52.5M 0.1%
112,500
+72,500
+181% +$33.5M
FUN icon
120
Cedar Fair
FUN
$1.77B
$51.5M 0.1%
948,169
+388,991
+70% +$16.7M
OXY icon
121
Occidental Petroleum
OXY
$56.8B
$48.4M 0.09%
768,568
-250,322
-25% -$16.1M
GDX icon
122
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$47.7M 0.09%
1,405,300
-594,700
-30% -$20.4M
NEE icon
123
PUT
NextEra Energy
NEE
$181B
$47.4M 0.09%
670,000
+637,500
+1,962% +$45.2M
HSBC icon
124
HSBC
HSBC
$365B
$47.3M 0.09%
1,087,712
+1,017,761
+1,455% +$43.8M
KRE icon
125
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$45.9M 0.09%
935,500
+229,100
+32% +$11.1M
3 4
5
6 7

Similar funds

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.