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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 | |
|---|---|---|---|---|---|---|
1326
Jabil
JBL
$36.1B
| $372K | ﹤0.01% |
+3,423
| New | +$415K |
|
|
IFN
1327
Aberdeen India Fund
IFN
$505M
| $371K | ﹤0.01% |
+20,800
| New | +$378K |
|
1328
Tandem Diabetes Care
TNDM
$1.34B
| $367K | ﹤0.01% |
9,114
-44,495
| -83% | -$1.86M |
|
|
GRMN
1329
Garmin
GRMN
$58.7B
| $362K | ﹤0.01% |
+2,224
| New | +$350K |
|
1330
Edgewell Personal Care
EPC
$1.36B
| $362K | ﹤0.01% |
+9,005
| New | +$345K |
|
|
FITB
1331
Fifth Third Bancorp
FITB
$52.5B
| $361K | ﹤0.01% |
9,896
+4,458
| +82% | +$163K |
|
1332
CALL
Fortinet
FTNT
$122B
| $356K | ﹤0.01% |
+5,900
| New | +$367K |
|
1333
Marriott Vacations Worldwide
VAC
$3.47B
| $353K | ﹤0.01% |
4,042
-7,780
| -66% | -$738K |
|
1334
International Flavors & Fragrances
IFF
$22.5B
| $352K | ﹤0.01% |
3,697
-9,876
| -73% | -$906K |
|
1335
Huazhu Hotels Group
HTHT
$13B
| $352K | ﹤0.01% |
10,556
| – | – |
|
1336
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $352K | ﹤0.01% |
28,475
+5,000
| +21% | +$60.1K |
|
1337
The Mosaic Company
MOS
$7.49B
| $351K | ﹤0.01% |
+12,154
| New | +$366K |
|
|
P
1338
Everpure Inc
P
$28.6B
| $351K | ﹤0.01% |
+5,459
| New | +$316K |
|
|
ESGR
1339
DELISTED
Enstar Group
ESGR
| $350K | ﹤0.01% |
1,144
-3,649
| -76% | -$1.09M |
|
1340
Liberty Global Class A
LBTYA
$3.58B
| $349K | ﹤0.01% |
20,000
-109,369
| -85% | -$1.85M |
|
1341
CALL
Boeing
BA
$190B
| $346K | ﹤0.01% |
1,900
-11,500
| -86% | -$2.05M |
|
1342
Equity Residential
EQR
$25.3B
| $346K | ﹤0.01% |
+4,987
| New | +$325K |
|
1343
Carlisle Companies
CSL
$15.3B
| $344K | ﹤0.01% |
848
-1,152
| -58% | -$464K |
|
1344
CALL
Enphase Energy
ENPH
$5.15B
| $339K | ﹤0.01% |
+3,400
| New | +$396K |
|
|
TGNA
1345
DELISTED
TEGNA Inc
TGNA
| $338K | ﹤0.01% |
+24,225
| New | +$342K |
|
1346
Comfort Systems
FIX
$62.3B
| $338K | ﹤0.01% |
+1,110
| New | +$353K |
|
1347
BioNTech
BNTX
$23.3B
| $338K | ﹤0.01% |
+4,200
| New | +$384K |
|
1348
Onto Innovation
ONTO
$14B
| $337K | ﹤0.01% |
+1,536
| New | +$317K |
|
1349
Nuveen Municipal Credit Opportunities Fund
NMCO
$579M
| $334K | ﹤0.01% |
30,312
+6,800
| +29% | +$71.7K |
|
1350
NVR
NVR
$17.1B
| $334K | ﹤0.01% |
44
+19
| +76% | +$145K |
|
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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.