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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 | |
|---|---|---|---|---|---|---|
|
WW
1276
CALL
DELISTED
WW International
WW
| $315K | ﹤0.01% |
+170,000
| New | +$677K |
|
1277
Noble Corp
NE
$6.51B
| $313K | ﹤0.01% |
+6,447
| New | +$290K |
|
1278
Yum! Brands
YUM
$41.1B
| $311K | ﹤0.01% |
2,243
-4,361
| -66% | -$582K |
|
1279
Motorola Solutions
MSI
$77.4B
| $311K | ﹤0.01% |
876
-2,456
| -74% | -$808K |
|
|
ZH
1280
Zhihu
ZH
$279M
| $308K | ﹤0.01% |
75,000
| – | – |
|
1281
Moderna
MRNA
$23.6B
| $308K | ﹤0.01% |
2,887
-13,452
| -82% | -$1.36M |
|
1282
Diamondback Energy
FANG
$52.7B
| $306K | ﹤0.01% |
1,544
-530
| -26% | -$90K |
|
1283
Martin Marietta Materials
MLM
$33B
| $303K | ﹤0.01% |
493
-765
| -61% | -$418K |
|
1284
CALL
Mercado Libre
MELI
$92.3B
| $302K | ﹤0.01% |
200
-1,300
| -87% | -$2.13M |
|
|
LEO
1285
BNY Mellon Strategic Municipals
LEO
$387M
| $302K | ﹤0.01% |
49,500
-9,500
| -16% | -$56.8K |
|
1286
Quanta Services
PWR
$101B
| $301K | ﹤0.01% |
1,160
-1,764
| -60% | -$390K |
|
1287
Lockheed Martin
LMT
$136B
| $299K | ﹤0.01% |
658
-5,641
| -90% | -$2.47M |
|
1288
BlackRock Taxable Municipal Bond Trust
BBN
$986M
| $297K | ﹤0.01% |
18,200
+657
| +4% | +$10.9K |
|
1289
Gartner
IT
$11.7B
| $297K | ﹤0.01% |
623
-941
| -60% | -$433K |
|
|
PMO
1290
Franklin Municipal Opportunities Trust
PMO
$285M
| $296K | ﹤0.01% |
29,175
+15,925
| +120% | +$164K |
|
1291
Enovix
ENVX
$1.03B
| $295K | ﹤0.01% |
42,107
-132
| -0.3% | -$1.15K |
|
1292
Lantheus
LNTH
$6.59B
| $293K | ﹤0.01% |
4,712
-15,966
| -77% | -$940K |
|
1293
Evolent Health
EVH
$447M
| $293K | ﹤0.01% |
+8,934
| New | +$285K |
|
1294
Verisk Analytics
VRSK
$25B
| $292K | ﹤0.01% |
1,240
-1,684
| -58% | -$404K |
|
1295
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
| $291K | ﹤0.01% |
21,563
+2,946
| +16% | +$40.4K |
|
1296
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $290K | ﹤0.01% |
26,200
+6,950
| +36% | +$76.3K |
|
1297
Nokia
NOK
$52.3B
| $290K | ﹤0.01% |
81,856
-112,118
| -58% | -$399K |
|
1298
Vulcan Materials
VMC
$36.9B
| $290K | ﹤0.01% |
1,061
-31,301
| -97% | -$7.71M |
|
1299
Nuveen Quality Municipal Income Fund
NAD
$2.78B
| $289K | ﹤0.01% |
25,200
+5,050
| +25% | +$57K |
|
|
NVEI
1300
CALL
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $288K | ﹤0.01% |
+9,100
| New | +$230K |
|
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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.