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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
+90.26%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.58%
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 | |
|---|---|---|---|---|---|---|
1226
Welltower
WELL
$171B
| $413K | ﹤0.01% |
4,418
-93,803
| -96% | -$8.49M |
|
1227
Axalta
AXTA
$8.17B
| $409K | ﹤0.01% |
+11,883
| New | +$388K |
|
1228
Huazhu Hotels Group
HTHT
$13B
| $409K | ﹤0.01% |
10,556
| – | – |
|
1229
Twilio
TWLO
$36.6B
| $408K | ﹤0.01% |
6,667
-326
| -5% | -$21.5K |
|
1230
Simon Property Group
SPG
$72.3B
| $407K | ﹤0.01% |
2,602
-56,039
| -96% | -$8.22M |
|
1231
Gulfport Energy Corp
GPOR
$2.88B
| $407K | ﹤0.01% |
2,542
-37,161
| -94% | -$5.09M |
|
1232
Under Armour
UAA
$2.6B
| $391K | ﹤0.01% |
53,011
+32,967
| +164% | +$262K |
|
1233
CALL
Zillow
Z
$7.56B
| $390K | ﹤0.01% |
8,000
-23,900
| -75% | -$1.3M |
|
|
SHCO
1234
CALL
DELISTED
Soho House & Co
SHCO
| $389K | ﹤0.01% |
+68,600
| New | +$415K |
|
1235
Winnebago Industries
WGO
$909M
| $385K | ﹤0.01% |
+5,201
| New | +$354K |
|
|
GTM
1236
ZoomInfo Technologies
GTM
$1.22B
| $382K | ﹤0.01% |
23,853
| – | – |
|
1237
Idexx Laboratories
IDXX
$46.2B
| $381K | ﹤0.01% |
706
-960
| -58% | -$525K |
|
|
FINV
1238
FinVolution Group
FINV
$1.15B
| $377K | ﹤0.01% |
74,744
-55,720
| -43% | -$274K |
|
1239
Oneok
OKE
$54.5B
| $373K | ﹤0.01% |
4,651
-14,063
| -75% | -$1.03M |
|
1240
IQVIA
IQV
$39.3B
| $368K | ﹤0.01% |
1,457
-2,249
| -61% | -$525K |
|
1241
Republic Services
RSG
$65.7B
| $368K | ﹤0.01% |
1,920
-2,194
| -53% | -$389K |
|
1242
Public Storage
PSA
$61.3B
| $366K | ﹤0.01% |
1,263
-26,828
| -96% | -$7.69M |
|
1243
QuidelOrtho
QDEL
$838M
| $363K | ﹤0.01% |
+7,565
| New | +$441K |
|
1244
Gaotu Techedu
GOTU
$436M
| $359K | ﹤0.01% |
+54,850
| New | +$290K |
|
1245
Realty Income
O
$59.1B
| $359K | ﹤0.01% |
6,639
-121,831
| -95% | -$6.6M |
|
1246
Bilibili
BILI
$7.84B
| $359K | ﹤0.01% |
32,050
-32,435
| -50% | -$340K |
|
1247
TE Connectivity
TEL
$62.6B
| $358K | ﹤0.01% |
2,466
-3,790
| -61% | -$531K |
|
1248
MSCI
MSCI
$40.9B
| $354K | ﹤0.01% |
631
-967
| -61% | -$544K |
|
|
ATXS
1249
CALL
DELISTED
Astria Therapeutics
ATXS
| $352K | ﹤0.01% |
+25,000
| New | +$311K |
|
1250
Ameriprise Financial
AMP
$48.8B
| $351K | ﹤0.01% |
800
-1,240
| -61% | -$496K |
|
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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.