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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 | |
|---|---|---|---|---|---|---|
1251
PUT
CSX Corp
CSX
$94.7B
| $502K | ﹤0.01% |
15,000
| – | – |
|
1252
XPeng
XPEV
$11.2B
| $500K | ﹤0.01% |
68,247
-49,973
| -42% | -$394K |
|
|
NVO
1253
Novo Nordisk
NVO
$197B
| $495K | ﹤0.01% |
3,467
+1,331
| +62% | +$176K |
|
1254
Lantheus
LNTH
$6.61B
| $494K | ﹤0.01% |
6,158
+1,446
| +31% | +$106K |
|
1255
Cadence Design Systems
CDNS
$92.8B
| $494K | ﹤0.01% |
1,605
-3,441
| -68% | -$1.02M |
|
1256
TeraWulf
WULF
$8.95B
| $487K | ﹤0.01% |
+109,527
| New | +$296K |
|
1257
DTE Energy
DTE
$29.1B
| $487K | ﹤0.01% |
+4,390
| New | +$491K |
|
1258
DuPont de Nemours
DD
$19.9B
| $487K | ﹤0.01% |
4,819
+2,083
| +76% | +$204K |
|
1259
Skyworks Solutions
SWKS
$10.1B
| $486K | ﹤0.01% |
+4,558
| New | +$449K |
|
1260
Entergy
ETR
$49.9B
| $485K | ﹤0.01% |
+9,060
| New | +$488K |
|
1261
State Street
STT
$51.4B
| $480K | ﹤0.01% |
6,481
-3,217
| -33% | -$240K |
|
1262
Vulcan Materials
VMC
$37.2B
| $476K | ﹤0.01% |
1,916
+855
| +81% | +$221K |
|
1263
Extra Space Storage
EXR
$31.7B
| $476K | ﹤0.01% |
3,061
+1,374
| +81% | +$200K |
|
1264
CALL
Teladoc Health
TDOC
$1.26B
| $475K | ﹤0.01% |
+48,600
| New | +$593K |
|
|
1265
PUT
Teladoc Health
TDOC
$1.26B
| $475K | ﹤0.01% |
+48,600
| New | +$593K |
|
1266
Acadia Healthcare
ACHC
$3B
| $473K | ﹤0.01% |
+7,000
| New | +$489K |
|
1267
HubSpot
HUBS
$12.8B
| $464K | ﹤0.01% |
+787
| New | +$483K |
|
1268
Boot Barn
BOOT
$4.88B
| $459K | ﹤0.01% |
+3,557
| New | +$401K |
|
1269
Select Water Solutions
WTTR
$2.77B
| $458K | ﹤0.01% |
+42,803
| New | +$423K |
|
1270
ZTO Express
ZTO
$18B
| $457K | ﹤0.01% |
22,021
-12,879
| -37% | -$282K |
|
1271
Gran Tierra Energy
GTE
$334M
| $455K | ﹤0.01% |
+47,096
| New | +$420K |
|
1272
Rockwell Automation
ROK
$50.1B
| $453K | ﹤0.01% |
1,647
+732
| +80% | +$198K |
|
1273
KB Financial Group
KB
$42.4B
| $453K | ﹤0.01% |
+8,000
| New | +$435K |
|
|
VSTO
1274
DELISTED
Vista Outdoor Inc.
VSTO
| $452K | ﹤0.01% |
+12,007
| New | +$415K |
|
1275
VICI Properties
VICI
$29.1B
| $443K | ﹤0.01% |
15,484
+7,224
| +87% | +$207K |
|
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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.