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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
+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
(+30%)
Cap. Flow
+$10.5B
Cap. Flow
% of AUM
20.05%
Top 10 Holdings %
Top 10 Hldgs %
45.81%
Holding
2,142
New
557
Increased
578
Reduced
443
Closed
407
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.61B |
| 2 |
Texas Instruments
TXN
|
+$714M |
| 3 |
Southwest Airlines
LUV
|
+$551M |
| 4 |
Phillips 66
PSX
|
+$368M |
| 5 |
MPLX
MPLX
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptiv
APTV
|
+$203M |
| 2 |
Sensata Technologies
ST
|
+$184M |
| 3 |
Johnson Controls International
JCI
|
+$166M |
| 4 |
Etsy
ETSY
|
+$140M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1226
Otis Worldwide
OTIS
$27.8B
| $563K | ﹤0.01% |
5,849
+2,612
| +81% | +$252K |
|
1227
American Water Works
AWK
$26.7B
| $563K | ﹤0.01% |
4,359
+2,352
| +117% | +$297K |
|
1228
GoDaddy
GDDY
$11.6B
| $559K | ﹤0.01% |
+4,001
| New | +$528K |
|
1229
Ametek
AME
$58.4B
| $559K | ﹤0.01% |
3,351
+1,508
| +82% | +$260K |
|
1230
Yelp
YELP
$1.41B
| $555K | ﹤0.01% |
+15,007
| New | +$575K |
|
1231
Agilent Technologies
A
$39.9B
| $550K | ﹤0.01% |
4,239
+1,899
| +81% | +$266K |
|
1232
CALL
Biohaven
BHVN
$2.05B
| $548K | ﹤0.01% |
15,800
+800
| +5% | +$31.6K |
|
1233
Sanofi
SNY
$103B
| $548K | ﹤0.01% |
+11,300
| New | +$545K |
|
1234
Arch Capital
ACGL
$33.8B
| $546K | ﹤0.01% |
5,409
+2,447
| +83% | +$238K |
|
|
K
1235
DELISTED
Kellanova
K
| $544K | ﹤0.01% |
+9,424
| New | +$556K |
|
1236
Nu Holdings
NU
$69.9B
| $542K | ﹤0.01% |
+42,017
| New | +$489K |
|
1237
Cencora
COR
$61.7B
| $540K | ﹤0.01% |
2,396
+1,074
| +81% | +$249K |
|
1238
Yum! Brands
YUM
$41.6B
| $540K | ﹤0.01% |
4,075
+1,832
| +82% | +$252K |
|
|
EXE
1239
Expand Energy Corp
EXE
$21B
| $539K | ﹤0.01% |
6,552
-25,448
| -80% | -$2.25M |
|
1240
MasTec
MTZ
$21.4B
| $535K | ﹤0.01% |
5,000
-9,264
| -65% | -$936K |
|
1241
Conagra Brands
CAG
$7.18B
| $534K | ﹤0.01% |
+18,805
| New | +$565K |
|
|
SHCO
1242
DELISTED
Soho House & Co
SHCO
| $532K | ﹤0.01% |
100,180
-98,743
| -50% | -$529K |
|
1243
PUT
Novavax
NVAX
$1.27B
| $532K | ﹤0.01% |
+42,000
| New | +$423K |
|
1244
General Motors
GM
$78.2B
| $531K | ﹤0.01% |
11,439
-36,024
| -76% | -$1.63M |
|
1245
Ingersoll Rand
IR
$34.9B
| $530K | ﹤0.01% |
5,839
-113,915
| -95% | -$10.5M |
|
1246
CALL
Danaher
DHR
$140B
| $525K | ﹤0.01% |
2,100
-6,000
| -74% | -$1.52M |
|
1247
Teledyne Technologies
TDY
$31.7B
| $523K | ﹤0.01% |
+1,348
| New | +$534K |
|
1248
Agios Pharmaceuticals
AGIO
$1.89B
| $522K | ﹤0.01% |
+12,106
| New | +$437K |
|
1249
Broadridge
BR
$18.9B
| $508K | ﹤0.01% |
+2,581
| New | +$512K |
|
|
SGI
1250
Somnigroup International
SGI
$14.6B
| $508K | ﹤0.01% |
+10,728
| New | +$543K |
|
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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.