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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 | |
|---|---|---|---|---|---|---|
|
SRG
1326
Seritage Growth Properties
SRG
$136M
| $113K | ﹤0.01% |
+24,238
| New | +$114K |
|
|
HUYA
1327
Huya Inc
HUYA
$554M
| $112K | ﹤0.01% |
+22,000
| New | +$94.6K |
|
1328
CALL
JetBlue
JBLU
$2.34B
| $105K | ﹤0.01% |
+16,000
| New | +$90.1K |
|
1329
Invesco Advantage Municipal Income Trust II
VKI
$397M
| $100K | ﹤0.01% |
10,740
-11,290
| -51% | -$102K |
|
1330
CleanSpark
CLSK
$3.27B
| $97.6K | ﹤0.01% |
+10,451
| New | +$133K |
|
1331
Under Armour Class C
UA
$2.67B
| $97.1K | ﹤0.01% |
11,611
-12,144
| -51% | -$87.1K |
|
1332
E.W. Scripps
SSP
$270M
| $96.6K | ﹤0.01% |
+43,033
| New | +$110K |
|
|
IAUX
1333
i-80 Gold Corp
IAUX
$1.31B
| $96.4K | ﹤0.01% |
83,102
-34
| -0% | -$36 |
|
|
MVF
1334
DELISTED
BlackRock MuniVest Fund
MVF
| $96K | ﹤0.01% |
12,631
-15,582
| -55% | -$116K |
|
|
PMM
1335
Franklin Managed Municipal Income Trust
PMM
$270M
| $95.7K | ﹤0.01% |
14,705
-33,435
| -69% | -$212K |
|
|
MFM
1336
Aberdeen Municipal Income Fund
MFM
$222M
| $90.6K | ﹤0.01% |
15,844
-16,656
| -51% | -$92.2K |
|
1337
CALL
Plug Power
PLUG
$2.89B
| $90.4K | ﹤0.01% |
+40,000
| New | +$89.6K |
|
|
SBI
1338
Western Asset Intermediate Muni Fund
SBI
$107M
| $90.3K | ﹤0.01% |
11,017
-11,583
| -51% | -$93.2K |
|
|
WBA
1339
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $89.6K | ﹤0.01% |
+10,000
| New | +$103K |
|
1340
NIO
NIO
$11.5B
| $89K | ﹤0.01% |
13,316
-229,641
| -95% | -$1.06M |
|
1341
Hecla Mining
HL
$10.7B
| $88K | ﹤0.01% |
+13,189
| New | +$77.1K |
|
|
WW
1342
CALL
DELISTED
WW International
WW
| $83.4K | ﹤0.01% |
95,000
-100,000
| -51% | -$97.1K |
|
1343
Algonquin Power & Utilities
AQN
$4.43B
| $79K | ﹤0.01% |
14,487
-27,870
| -66% | -$158K |
|
|
LAR
1344
Lithium Argentina AG
LAR
$1.08B
| $78.2K | ﹤0.01% |
24,000
| – | – |
|
1345
Fenbo Holdings
FEBO
$8.74M
| $72K | ﹤0.01% |
+12,280
| New | +$116K |
|
1346
PUT
3D Systems Corp
DDD
$588M
| $71K | ﹤0.01% |
25,000
| – | – |
|
|
MAXN
1347
DELISTED
Maxeon Solar Technologies
MAXN
| $70.3K | ﹤0.01% |
+7,273
| New | +$117K |
|
|
ALTM
1348
DELISTED
Arcadium Lithium plc
ALTM
| $69.4K | ﹤0.01% |
24,351
-7,787
| -24% | -$22.5K |
|
|
1349
3D Systems Corp
DDD
$588M
| $66.8K | ﹤0.01% |
23,504
+3,804
| +19% | +$10.9K |
|
|
HSAI
1350
Hesai Group
HSAI
$2.79B
| $65.7K | ﹤0.01% |
+14,000
| New | +$58.9K |
|
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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.