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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
+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 | |
|---|---|---|---|---|---|---|
1301
ResMed
RMD
$32.3B
| $407K | ﹤0.01% |
2,127
+952
| +81% | +$193K |
|
1302
ArcelorMittal
MT
$56.7B
| $405K | ﹤0.01% |
+17,670
| New | +$452K |
|
|
UNIT
1303
Uniti Group
UNIT
$2.35B
| $404K | ﹤0.01% |
138,289
-362,563
| -72% | -$1.52M |
|
1304
Ameren
AEE
$30.1B
| $402K | ﹤0.01% |
+5,660
| New | +$412K |
|
|
PMO
1305
Franklin Municipal Opportunities Trust
PMO
$281M
| $402K | ﹤0.01% |
39,175
+10,000
| +34% | +$99.8K |
|
|
NOVA
1306
CALL
DELISTED
Sunnova Energy
NOVA
| $402K | ﹤0.01% |
+72,000
| New | +$342K |
|
1307
Zai Lab
ZLAB
$2.08B
| $400K | ﹤0.01% |
23,067
+13,000
| +129% | +$229K |
|
1308
Cornerstone Strategic Value Fund
CLM
$2.23B
| $395K | ﹤0.01% |
52,059
+19,697
| +61% | +$146K |
|
1309
Crocs
CROX
$6.51B
| $394K | ﹤0.01% |
2,700
-122,408
| -98% | -$17.2M |
|
1310
Hershey
HSY
$35.9B
| $392K | ﹤0.01% |
2,133
+936
| +78% | +$181K |
|
1311
Brown-Forman Class B
BF.B
$13B
| $392K | ﹤0.01% |
+9,066
| New | +$426K |
|
1312
Gen Digital
GEN
$16.7B
| $391K | ﹤0.01% |
+15,650
| New | +$358K |
|
1313
CBRE Group
CBRE
$43.5B
| $389K | ﹤0.01% |
4,363
+1,989
| +84% | +$176K |
|
1314
AB InBev
BUD
$168B
| $388K | ﹤0.01% |
+6,678
| New | +$409K |
|
1315
Trimble
TRMB
$13.6B
| $388K | ﹤0.01% |
+6,936
| New | +$400K |
|
1316
Willis Towers Watson
WTW
$31.5B
| $387K | ﹤0.01% |
1,477
+658
| +80% | +$170K |
|
1317
Pricesmart
PSMT
$5.79B
| $386K | ﹤0.01% |
+4,757
| New | +$392K |
|
|
NOAH
1318
Noah Holdings
NOAH
$566M
| $385K | ﹤0.01% |
39,900
| – | – |
|
1319
Gulfport Energy Corp
GPOR
$2.79B
| $384K | ﹤0.01% |
2,542
| – | – |
|
1320
Iron Mountain
IRM
$37.2B
| $380K | ﹤0.01% |
+4,240
| New | +$343K |
|
1321
BlackRock Taxable Municipal Bond Trust
BBN
$981M
| $379K | ﹤0.01% |
23,200
+5,000
| +27% | +$79.3K |
|
|
KTF
1322
DWS Municipal Income Trust
KTF
$351M
| $378K | ﹤0.01% |
39,879
+10,000
| +33% | +$94.4K |
|
1323
Fortive
FTV
$18.5B
| $377K | ﹤0.01% |
6,757
-100,272
| -94% | -$5.82M |
|
1324
CMS Energy
CMS
$22.3B
| $377K | ﹤0.01% |
+6,338
| New | +$384K |
|
|
KEEL
1325
CALL
Keel Infrastructure Corp
KEEL
$2.38B
| $373K | ﹤0.01% |
+145,000
| New | +$312K |
|
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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.