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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 | |
|---|---|---|---|---|---|---|
1301
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| $287K | ﹤0.01% |
23,475
+4,225
| +22% | +$50.3K |
|
1302
Oric Pharmaceuticals
ORIC
$1.4B
| $282K | ﹤0.01% |
+20,512
| New | +$244K |
|
1303
Keurig Dr Pepper
KDP
$40.8B
| $281K | ﹤0.01% |
9,150
-7,340
| -45% | -$226K |
|
1304
Vertiv
VRT
$105B
| $278K | ﹤0.01% |
+3,400
| New | +$214K |
|
1305
FirstEnergy
FE
$27.5B
| $277K | ﹤0.01% |
7,174
-3,230
| -31% | -$121K |
|
1306
Pacira BioSciences
PCRX
$997M
| $277K | ﹤0.01% |
9,473
-15,786
| -62% | -$485K |
|
1307
POSCO
PKX
$17.5B
| $274K | ﹤0.01% |
3,500
-26,040
| -88% | -$2.14M |
|
|
NVO
1308
Novo Nordisk
NVO
$209B
| $274K | ﹤0.01% |
2,136
-6,746
| -76% | -$803K |
|
1309
Arch Capital
ACGL
$33.6B
| $274K | ﹤0.01% |
2,962
-4,552
| -61% | -$385K |
|
1310
Dollar General
DG
$27.9B
| $274K | ﹤0.01% |
1,753
-78,203
| -98% | -$11.1M |
|
1311
CALL
United Airlines
UAL
$42.1B
| $273K | ﹤0.01% |
5,700
| – | – |
|
|
KTF
1312
DWS Municipal Income Trust
KTF
$352M
| $270K | ﹤0.01% |
+29,879
| New | +$268K |
|
|
GAP
1313
The Gap Inc
GAP
$7.37B
| $269K | ﹤0.01% |
+9,749
| New | +$206K |
|
1314
Iovance Biotherapeutics
IOVA
$2.87B
| $268K | ﹤0.01% |
18,115
-39,692
| -69% | -$462K |
|
1315
Rockwell Automation
ROK
$49B
| $267K | ﹤0.01% |
915
-1,397
| -60% | -$402K |
|
1316
Public Service Enterprise Group
PEG
$37.7B
| $266K | ﹤0.01% |
3,978
-6,086
| -60% | -$373K |
|
1317
PUT
AMC Entertainment Holdings
AMC
$2.31B
| $264K | ﹤0.01% |
71,100
-103,900
| -59% | -$463K |
|
1318
DuPont de Nemours
DD
$19.2B
| $263K | ﹤0.01% |
2,736
-2,743
| -50% | -$244K |
|
1319
CALL
Sensata Technologies
ST
$6.79B
| $261K | ﹤0.01% |
+7,100
| New | +$249K |
|
|
ANSS
1320
DELISTED
Ansys
ANSS
| $261K | ﹤0.01% |
751
-20,983
| -97% | -$7.1M |
|
1321
Celsius Holdings
CELH
$7.03B
| $260K | ﹤0.01% |
3,134
-247,116
| -99% | -$16.9M |
|
1322
Monolithic Power Systems
MPWR
$68.9B
| $259K | ﹤0.01% |
383
-569
| -60% | -$380K |
|
1323
Invesco Quality Municipal Securities
IQI
$534M
| $257K | ﹤0.01% |
26,583
+9,671
| +57% | +$92.4K |
|
|
SKGRW
1324
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
| $255K | ﹤0.01% |
500,000
| – | – |
|
|
DDL
1325
Dingdong
DDL
$503M
| $255K | ﹤0.01% |
209,000
| – | – |
|
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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.