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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 | |
|---|---|---|---|---|---|---|
1301
PUT
JetBlue
JBLU
$2.28B
| $172K | ﹤0.01% |
26,200
+16,000
| +157% | +$90.1K |
|
|
RAPT
1302
DELISTED
RAPT Therapeutics
RAPT
| $169K | ﹤0.01% |
+10,523
| New | +$213K |
|
|
LAZR
1303
PUT
DELISTED
Luminar Technologies
LAZR
| $169K | ﹤0.01% |
12,520
+6,667
| +114% | +$121K |
|
1304
Hertz
HTZ
$729M
| $165K | ﹤0.01% |
49,977
-33,070
| -40% | -$116K |
|
1305
Wave Life Sciences
WVE
$1.2B
| $164K | ﹤0.01% |
19,997
+3,010
| +18% | +$18K |
|
1306
Lumen
LUMN
$6.48B
| $161K | ﹤0.01% |
22,738
+9,202
| +68% | +$39.3K |
|
|
MTTR
1307
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $159K | ﹤0.01% |
35,347
-58,132
| -62% | -$254K |
|
1308
PUT
Perion Network
PERI
$391M
| $154K | ﹤0.01% |
19,500
| – | – |
|
|
CRF
1309
Cornerstone Total Return Fund
CRF
$1.16B
| $149K | ﹤0.01% |
18,816
-19,781
| -51% | -$151K |
|
1310
Groupon
GRPN
$1.03B
| $148K | ﹤0.01% |
15,180
-11,699
| -44% | -$157K |
|
|
1311
Perion Network
PERI
$391M
| $147K | ﹤0.01% |
18,602
+6,557
| +54% | +$54.9K |
|
1312
Invesco Value Municipal Income Trust
IIM
$594M
| $140K | ﹤0.01% |
10,837
-11,390
| -51% | -$144K |
|
1313
Alignment Healthcare
ALHC
$2.81B
| $138K | ﹤0.01% |
+11,664
| New | +$110K |
|
|
NKLA
1314
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| $137K | ﹤0.01% |
+30,000
| New | +$222K |
|
|
DMB
1315
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
| $128K | ﹤0.01% |
11,452
-12,037
| -51% | -$131K |
|
1316
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $127K | ﹤0.01% |
11,055
-11,620
| -51% | -$131K |
|
1317
Aurora
AUR
$13.7B
| $125K | ﹤0.01% |
+21,035
| New | +$87.7K |
|
1318
Transocean
RIG
$5.74B
| $124K | ﹤0.01% |
+29,261
| New | +$144K |
|
|
MMU
1319
Western Asset Managed Municipals Fund
MMU
$551M
| $123K | ﹤0.01% |
11,320
-11,899
| -51% | -$127K |
|
|
PMO
1320
Franklin Municipal Opportunities Trust
PMO
$283M
| $120K | ﹤0.01% |
10,997
-28,178
| -72% | -$295K |
|
1321
Iris Energy
IREN
$14B
| $118K | ﹤0.01% |
14,000
-165,759
| -92% | -$1.52M |
|
|
CUTR
1322
DELISTED
Cutera, Inc.
CUTR
| $117K | ﹤0.01% |
148,368
-14
| -0% | -$15 |
|
1323
Caribou Biosciences
CRBU
$162M
| $116K | ﹤0.01% |
+59,364
| New | +$122K |
|
|
DSM
1324
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
| $116K | ﹤0.01% |
18,622
-19,578
| -51% | -$119K |
|
1325
Gaotu Techedu
GOTU
$455M
| $115K | ﹤0.01% |
29,402
-20,280
| -41% | -$83K |
|
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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.