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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
+90.26%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.58%
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 | |
|---|---|---|---|---|---|---|
1251
Cornerstone Strategic Value Fund
CLM
$2.25B
| $269K | ﹤0.01% |
35,539
-16,520
| -32% | -$123K |
|
|
ACLX
1252
DELISTED
Arcellx
ACLX
| $267K | ﹤0.01% |
+3,197
| New | +$213K |
|
1253
CALL
Century Aluminum
CENX
$5.07B
| $263K | ﹤0.01% |
+16,200
| New | +$245K |
|
1254
Dollar General
DG
$27.9B
| $262K | ﹤0.01% |
3,102
-3,467
| -53% | -$380K |
|
1255
Petrobras Class A
PBR.A
$103B
| $254K | ﹤0.01% |
19,271
-3,782
| -16% | -$51.2K |
|
1256
Sprouts Farmers Market
SFM
$8.01B
| $250K | ﹤0.01% |
2,264
-11,128
| -83% | -$1.06M |
|
1257
Plug Power
PLUG
$3.04B
| $249K | ﹤0.01% |
110,185
-157,677
| -59% | -$353K |
|
1258
Dillards
DDS
$9.56B
| $248K | ﹤0.01% |
+647
| New | +$247K |
|
1259
DaVita
DVA
$11.7B
| $245K | ﹤0.01% |
1,495
-9,890
| -87% | -$1.46M |
|
|
MRSH
1260
Marsh
MRSH
$91.5B
| $245K | ﹤0.01% |
1,096
-6,035
| -85% | -$1.34M |
|
1261
M/I Homes
MHO
$3.84B
| $240K | ﹤0.01% |
+1,399
| New | +$212K |
|
1262
PUT
Iovance Biotherapeutics
IOVA
$2.83B
| $235K | ﹤0.01% |
+25,000
| New | +$237K |
|
1263
Teladoc Health
TDOC
$1.3B
| $233K | ﹤0.01% |
25,404
-34,109
| -57% | -$282K |
|
1264
Noble Corp
NE
$6.51B
| $233K | ﹤0.01% |
6,447
| – | – |
|
|
EWCZ
1265
CALL
DELISTED
European Wax Center
EWCZ
| $233K | ﹤0.01% |
+34,200
| New | +$265K |
|
1266
Royal Caribbean
RCL
$85.6B
| $232K | ﹤0.01% |
1,309
-186,691
| -99% | -$30.3M |
|
1267
Amphenol
APH
$209B
| $232K | ﹤0.01% |
3,555
-39,901
| -92% | -$2.59M |
|
1268
Collegium Pharmaceutical
COLL
$956M
| $230K | ﹤0.01% |
5,960
-48,944
| -89% | -$1.75M |
|
1269
Sibanye-Stillwater
SBSW
$7.53B
| $229K | ﹤0.01% |
55,800
-4,313
| -7% | -$18.3K |
|
1270
Gray Television
GTN
$552M
| $229K | ﹤0.01% |
42,748
-4,087
| -9% | -$21K |
|
1271
Limoneira
LMNR
$251M
| $225K | ﹤0.01% |
+8,472
| New | +$194K |
|
1272
Gibraltar Industries
ROCK
$1.49B
| $224K | ﹤0.01% |
+3,199
| New | +$223K |
|
1273
Avantor
AVTR
$9.19B
| $223K | ﹤0.01% |
8,639
-35,507
| -80% | -$872K |
|
|
EWCZ
1274
DELISTED
European Wax Center
EWCZ
| $222K | ﹤0.01% |
+32,583
| New | +$253K |
|
1275
Tapestry
TPR
$32.8B
| $221K | ﹤0.01% |
4,703
-2,089
| -31% | -$86.2K |
|
Similar funds
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.