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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
+90.27%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.59%
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 | |
|---|---|---|---|---|---|---|
101
PUT
Carnival Corporation Ltd
CCL
$40.5B
| $52.1M | 0.12% |
2,818,900
+885,000
| +46% | +$15M |
|
102
CALL
Broadcom
AVGO
$1.99T
| $50.7M | 0.12% |
293,900
+283,900
| +2,839% | +$45.5M |
|
103
Rapid7
RPD
$720M
| $50.7M | 0.12% |
1,270,311
+669,249
| +111% | +$25.2M |
|
104
PUT
Starbucks
SBUX
$120B
| $50.6M | 0.12% |
518,900
+153,000
| +42% | +$13.1M |
|
105
United Airlines
UAL
$43B
| $50.3M | 0.12% |
+881,209
| New | +$40.8M |
|
106
PUT
American Express
AXP
$234B
| $50.1M | 0.12% |
184,800
+8,600
| +5% | +$2.14M |
|
107
CALL
First Solar
FSLR
$26.2B
| $49.9M | 0.11% |
200,000
| – | – |
|
|
108
PUT
Coinbase
COIN
$39.8B
| $49.7M | 0.11% |
278,700
+201,000
| +259% | +$40.3M |
|
109
Pinterest
PINS
$14.3B
| $48.7M | 0.11% |
1,504,935
+1,327,151
| +746% | +$45.1M |
|
110
PUT
SPDR Gold Trust
GLD
$132B
| $48.6M | 0.11% |
200,000
+38,400
| +24% | +$8.79M |
|
111
Arm
ARM
$300B
| $48.5M | 0.11% |
338,894
+294,092
| +656% | +$41.8M |
|
112
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $48.2M | 0.11% |
600,000
-324,000
| -35% | -$25.5M |
|
|
DHC
113
Diversified Healthcare Trust
DHC
$2.13B
| $48.1M | 0.11% |
11,482,550
+1,348,830
| +13% | +$4.54M |
|
114
PUT
Uber
UBER
$147B
| $47.5M | 0.11% |
632,000
+249,500
| +65% | +$17.6M |
|
115
CALL
Comcast
CMCSA
$88.5B
| $47.4M | 0.11% |
1,133,600
-22,500
| -2% | -$888K |
|
116
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
| $47.3M | 0.11% |
360,000
-54,000
| -13% | -$7.46M |
|
117
PUT
Salesforce
CRM
$156B
| $47.1M | 0.11% |
172,200
+88,000
| +105% | +$22.5M |
|
118
Global Payments
GPN
$24.1B
| $46.7M | 0.11% |
456,152
-5,035
| -1% | -$523K |
|
119
PUT
Micron Technology
MU
$1.01T
| $46.5M | 0.11% |
448,600
-14,500
| -3% | -$1.52M |
|
120
PUT
American Tower
AMT
$81.7B
| $46.5M | 0.11% |
+200,000
| New | +$44.3M |
|
121
CALL
UnitedHealth
UNH
$370B
| $45.4M | 0.1% |
77,700
+2,500
| +3% | +$1.41M |
|
122
CALL
Fluor
FLR
$7.2B
| $45.3M | 0.1% |
950,000
+450,000
| +90% | +$21.2M |
|
|
123
American Tower
AMT
$81.7B
| $44.9M | 0.1% |
193,197
+186,441
| +2,760% | +$41.3M |
|
124
CRH
CRH
$65.8B
| $44.7M | 0.1% |
+481,934
| New | +$40.5M |
|
125
Alphabet (Google) Class C
GOOG
$4.59T
| $44.7M | 0.1% |
267,180
+227,381
| +571% | +$38.5M |
|
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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.