We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1276
ON Semiconductor
ON
$29.9B
| $439K | ﹤0.01% |
6,402
-8,713
| -58% | -$611K |
|
1277
CALL
Sphere Entertainment
SPHR
$5.77B
| $438K | ﹤0.01% |
+12,500
| New | +$486K |
|
1278
AST SpaceMobile
ASTS
$20.4B
| $438K | ﹤0.01% |
+37,728
| New | +$197K |
|
1279
VeriSign
VRSN
$26.5B
| $438K | ﹤0.01% |
+2,463
| New | +$439K |
|
1280
Howmet Aerospace
HWM
$117B
| $436K | ﹤0.01% |
5,610
+2,487
| +80% | +$188K |
|
1281
Equifax
EFX
$20.8B
| $434K | ﹤0.01% |
1,790
-15,402
| -90% | -$3.67M |
|
1282
Franklin Resources
BEN
$17.7B
| $434K | ﹤0.01% |
+19,417
| New | +$468K |
|
|
PPL
1283
PPL Corp
PPL
$26.3B
| $433K | ﹤0.01% |
+15,655
| New | +$439K |
|
|
MTAL
1284
DELISTED
Metals Acquisition
MTAL
| $433K | ﹤0.01% |
+31,617
| New | +$428K |
|
1285
Liberty Media Series C
FWONK
$24.1B
| $431K | ﹤0.01% |
+6,000
| New | +$424K |
|
1286
Hartford Financial Services
HIG
$39.4B
| $431K | ﹤0.01% |
4,282
+1,899
| +80% | +$191K |
|
1287
Mettler-Toledo International
MTD
$28.5B
| $429K | ﹤0.01% |
307
+136
| +80% | +$186K |
|
1288
CALL
Ameriprise Financial
AMP
$49.6B
| $427K | ﹤0.01% |
1,000
| – | – |
|
|
1289
PUT
Ameriprise Financial
AMP
$49.6B
| $427K | ﹤0.01% |
1,000
| – | – |
|
1290
AvalonBay Communities
AVB
$27.1B
| $425K | ﹤0.01% |
2,055
+922
| +81% | +$178K |
|
1291
Eversource Energy
ES
$27.3B
| $424K | ﹤0.01% |
+7,475
| New | +$443K |
|
1292
Tractor Supply
TSCO
$17.5B
| $421K | ﹤0.01% |
7,800
-56,635
| -88% | -$3.04M |
|
1293
CenterPoint Energy
CNP
$26.8B
| $421K | ﹤0.01% |
+13,579
| New | +$401K |
|
|
MTTR
1294
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $418K | ﹤0.01% |
+93,479
| New | +$354K |
|
|
DDL
1295
Dingdong
DDL
$488M
| $416K | ﹤0.01% |
209,000
| – | – |
|
1296
RingCentral
RNG
$5.16B
| $412K | ﹤0.01% |
+14,622
| New | +$470K |
|
1297
Groupon
GRPN
$1.04B
| $411K | ﹤0.01% |
+26,879
| New | +$359K |
|
|
GMEX
1298
GMEX Robotics
GMEX
$1.19M
| $410K | ﹤0.01% |
+2
| New | +$226K |
|
1299
United Natural Foods
UNFI
$2.91B
| $410K | ﹤0.01% |
31,289
-13,127
| -30% | -$147K |
|
1300
Spotify
SPOT
$99.2B
| $408K | ﹤0.01% |
+1,300
| New | +$391K |
|
Similar funds
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.