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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 | |
|---|---|---|---|---|---|---|
1276
Vertex
VERX
$1.92B
| $219K | ﹤0.01% |
5,691
-10,949
| -66% | -$404K |
|
1277
CALL
Edgewise Therapeutics
EWTX
$4.72B
| $219K | ﹤0.01% |
+8,200
| New | +$163K |
|
1278
PUT
BridgeBio Pharma
BBIO
$16.3B
| $216K | ﹤0.01% |
+8,500
| New | +$223K |
|
|
ZK
1279
DELISTED
Zeekr
ZK
| $214K | ﹤0.01% |
+9,604
| New | +$163K |
|
1280
CALL
Frontier Group Holdings
ULCC
$1.72B
| $214K | ﹤0.01% |
+40,000
| New | +$156K |
|
1281
Community Bank
CBU
$3.41B
| $213K | ﹤0.01% |
+3,676
| New | +$211K |
|
1282
J.M. Smucker
SJM
$12.6B
| $213K | ﹤0.01% |
1,758
-7,611
| -81% | -$897K |
|
1283
Intercontinental Exchange
ICE
$84.8B
| $212K | ﹤0.01% |
+1,318
| New | +$203K |
|
1284
Baxter International
BAX
$13.8B
| $208K | ﹤0.01% |
5,489
-35,656
| -87% | -$1.31M |
|
1285
Arvinas
ARVN
$577M
| $208K | ﹤0.01% |
+8,443
| New | +$220K |
|
1286
Arrowhead Research
ARWR
$12.2B
| $207K | ﹤0.01% |
+10,685
| New | +$261K |
|
1287
Roblox
RBLX
$26B
| $204K | ﹤0.01% |
+4,610
| New | +$192K |
|
1288
Southern Company
SO
$106B
| $204K | ﹤0.01% |
2,262
-20,941
| -90% | -$1.79M |
|
|
ARIS
1289
Aris Mining
ARIS
$3.51B
| $202K | ﹤0.01% |
43,901
| – | – |
|
1290
CenterPoint Energy
CNP
$26.6B
| $201K | ﹤0.01% |
6,828
-6,751
| -50% | -$189K |
|
1291
MINISO
MNSO
$3.71B
| $200K | ﹤0.01% |
+11,427
| New | +$188K |
|
1292
MP Materials
MP
$8.94B
| $199K | ﹤0.01% |
+11,285
| New | +$153K |
|
1293
Repay Holdings
RPAY
$328M
| $195K | ﹤0.01% |
+23,891
| New | +$211K |
|
|
TGNA
1294
DELISTED
TEGNA Inc
TGNA
| $194K | ﹤0.01% |
12,325
-11,900
| -49% | -$174K |
|
1295
Vanda Pharmaceuticals
VNDA
$308M
| $188K | ﹤0.01% |
+40,098
| New | +$215K |
|
|
GTM
1296
ZoomInfo Technologies
GTM
$1.23B
| $187K | ﹤0.01% |
18,168
-207,595
| -92% | -$2.17M |
|
|
ZTR
1297
Virtus Total Return Fund
ZTR
$338M
| $181K | ﹤0.01% |
29,251
-8,000
| -21% | -$46.5K |
|
|
LAC
1298
Lithium Americas
LAC
$1.12B
| $181K | ﹤0.01% |
+66,855
| New | +$170K |
|
|
MUE
1299
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $178K | ﹤0.01% |
16,641
-4,952
| -23% | -$51.7K |
|
1300
Innoviz Technologies
INVZ
$120M
| $176K | ﹤0.01% |
212,500
+196,700
| +1,245% | +$150K |
|
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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.