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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 | |
|---|---|---|---|---|---|---|
1326
PUT
Medtronic
MDT
$112B
| $253K | ﹤0.01% |
+2,900
| New | +$247K |
|
1327
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $251K | ﹤0.01% |
+22,700
| New | +$248K |
|
1328
Consolidated Edison
ED
$39.9B
| $250K | ﹤0.01% |
2,756
-4,214
| -60% | -$378K |
|
1329
Xcel Energy
XEL
$48.8B
| $250K | ﹤0.01% |
4,651
-6,467
| -58% | -$369K |
|
|
VERV
1330
DELISTED
Verve Therapeutics
VERV
| $249K | ﹤0.01% |
18,746
-330
| -2% | -$4.38K |
|
1331
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
| $249K | ﹤0.01% |
23,512
-8,938
| -28% | -$92K |
|
1332
Extra Space Storage
EXR
$31.6B
| $248K | ﹤0.01% |
1,687
-35,800
| -95% | -$5.22M |
|
|
MMD
1333
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
| $248K | ﹤0.01% |
+15,141
| New | +$249K |
|
1334
VICI Properties
VICI
$29.4B
| $246K | ﹤0.01% |
8,260
-175,363
| -96% | -$5.26M |
|
|
AISPW
1335
Airship AI Holdings Warrants
AISPW
$15.2M
| $246K | ﹤0.01% |
539,850
-44,700
| -8% | -$13.4K |
|
1336
Hartford Financial Services
HIG
$39.3B
| $246K | ﹤0.01% |
2,383
-3,669
| -61% | -$336K |
|
1337
American Water Works
AWK
$26.9B
| $245K | ﹤0.01% |
2,007
-5,375
| -73% | -$661K |
|
1338
Magna International
MGA
$18.8B
| $243K | ﹤0.01% |
+4,469
| New | +$247K |
|
1339
CDW
CDW
$17B
| $241K | ﹤0.01% |
944
-1,742
| -65% | -$414K |
|
1340
Vodafone
VOD
$37.4B
| $240K | ﹤0.01% |
26,978
-504,071
| -95% | -$4.38M |
|
1341
Cornerstone Strategic Value Fund
CLM
$2.25B
| $240K | ﹤0.01% |
32,362
-34,229
| -51% | -$244K |
|
1342
NCR Atleos
NATL
$3.44B
| $238K | ﹤0.01% |
12,062
-275,460
| -96% | -$5.89M |
|
|
EIM
1343
Eaton Vance Municipal Bond Fund
EIM
$499M
| $238K | ﹤0.01% |
23,000
+1,650
| +8% | +$16.9K |
|
1344
CALL
WEX
WEX
$6.31B
| $238K | ﹤0.01% |
+1,000
| New | +$215K |
|
|
NVEI
1345
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $237K | ﹤0.01% |
+7,500
| New | +$190K |
|
1346
Takeda Pharmaceutical
TAK
$55.7B
| $233K | ﹤0.01% |
16,800
-190,800
| -92% | -$2.77M |
|
1347
Hershey
HSY
$36.6B
| $233K | ﹤0.01% |
1,197
-1,829
| -60% | -$353K |
|
1348
ResMed
RMD
$30.7B
| $233K | ﹤0.01% |
1,175
-1,783
| -60% | -$327K |
|
1349
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $232K | ﹤0.01% |
21,075
+8,450
| +67% | +$93K |
|
1350
CALL
Shift4
FOUR
$3.26B
| $231K | ﹤0.01% |
+3,500
| New | +$263K |
|
Similar funds
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.