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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 | |
|---|---|---|---|---|---|---|
1251
Warner Bros
WBD
$67.1B
| $350K | ﹤0.01% |
40,050
-127,524
| -76% | -$1.23M |
|
|
BNY
1252
Bank of New York Mellon
BNY
$107B
| $349K | ﹤0.01% |
6,062
-9,468
| -61% | -$521K |
|
1253
Constellation Brands
STZ
$23.2B
| $349K | ﹤0.01% |
1,285
-20,772
| -94% | -$5.26M |
|
1254
D.R. Horton
DHI
$42.3B
| $349K | ﹤0.01% |
2,118
-3,968
| -65% | -$595K |
|
1255
Trip.com Group
TCOM
$29.1B
| $344K | ﹤0.01% |
+7,830
| New | +$318K |
|
1256
Paycom
PAYC
$9.69B
| $341K | ﹤0.01% |
1,714
-986
| -37% | -$189K |
|
1257
Paychex
PAYX
$42.7B
| $341K | ﹤0.01% |
2,774
-3,720
| -57% | -$451K |
|
1258
Agilent Technologies
A
$41.2B
| $340K | ﹤0.01% |
2,340
-3,576
| -60% | -$490K |
|
1259
Lennar Class A
LEN
$21.2B
| $339K | ﹤0.01% |
2,038
-3,160
| -61% | -$475K |
|
1260
CoStar Group
CSGP
$12.3B
| $339K | ﹤0.01% |
3,511
-68,958
| -95% | -$5.94M |
|
1261
Prudential Financial
PRU
$41.8B
| $338K | ﹤0.01% |
2,882
-4,452
| -61% | -$480K |
|
|
MPT
1262
Medical Properties Trust
MPT
$2.81B
| $338K | ﹤0.01% |
71,879
+5,552
| +8% | +$21.3K |
|
1263
Ametek
AME
$58.2B
| $337K | ﹤0.01% |
1,843
-2,815
| -60% | -$485K |
|
1264
Centene
CNC
$32.5B
| $335K | ﹤0.01% |
4,267
-6,511
| -60% | -$503K |
|
1265
Zoom
ZM
$30.6B
| $333K | ﹤0.01% |
5,101
-87,217
| -94% | -$5.81M |
|
1266
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $329K | ﹤0.01% |
15,630
-1,370
| -8% | -$28.9K |
|
1267
Dominion Energy
D
$59.3B
| $329K | ﹤0.01% |
6,681
-36,209
| -84% | -$1.69M |
|
1268
Lucid Motors
LCID
$2.77B
| $328K | ﹤0.01% |
11,517
-10,627
| -48% | -$339K |
|
1269
Corteva
CTVA
$51.3B
| $323K | ﹤0.01% |
5,603
+281
| +5% | +$14.5K |
|
1270
Otis Worldwide
OTIS
$28.2B
| $321K | ﹤0.01% |
3,237
-47,829
| -94% | -$4.42M |
|
1271
Cencora
COR
$61.2B
| $321K | ﹤0.01% |
+1,322
| New | +$304K |
|
1272
Fluor
FLR
$7.96B
| $321K | ﹤0.01% |
+7,591
| New | +$291K |
|
1273
Kyndryl
KD
$3.05B
| $321K | ﹤0.01% |
+14,749
| New | +$314K |
|
1274
CALL
Applovin
APP
$116B
| $318K | ﹤0.01% |
4,600
-2,700
| -37% | -$143K |
|
1275
Nuveen Taxable Municipal Income Fund
NBB
$453M
| $317K | ﹤0.01% |
20,679
-1,575
| -7% | -$24.7K |
|
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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.