We are live on ! Find out more
Nomura Holdings

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
Cap. Flow
-$586M
Cap. Flow %
-1.46%
Top 10 Hldgs %
38.52%
Holding
2,179
New
423
Increased
428
Reduced
615
Closed
594

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$1.01B
2
APTV icon
Aptiv
APTV
+$325M
3
JCI icon
Johnson Controls International
JCI
+$322M
4
ETSY icon
Etsy
ETSY
+$257M
5
MTCH icon
Match Group
MTCH
+$216M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$508M
2
M icon
Macy's
M
+$251M
3
AEP icon
American Electric Power
AEP
+$129M
4
AMZN icon
Amazon
AMZN
+$120M
5
IFF icon
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
ABNB icon
1351
PUT
Airbnb
ABNB
$107B
$231K ﹤0.01%
+1,400
New +$212K
CBRE icon
1352
CBRE Group
CBRE
$42.9B
$231K ﹤0.01%
2,374
-51,729
-96% -$4.65M
WDC icon
1353
Western Digital
WDC
$150B
$230K ﹤0.01%
4,466
-11,600,778
-100% -$508M
KOS icon
1354
Kosmos Energy
KOS
$1.48B
$229K ﹤0.01%
38,341
-828,911
-96% -$4.98M
BPOP icon
1355
Popular Inc
BPOP
$11.1B
$229K ﹤0.01%
+2,594
New +$217K
MTD icon
1356
Mettler-Toledo International
MTD
$28.6B
$228K ﹤0.01%
171
-271
-61% -$334K
WTW icon
1357
Willis Towers Watson
WTW
$32B
$225K ﹤0.01%
819
-1,255
-61% -$330K
DSM
1358
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$224K ﹤0.01%
38,200
+20,500
+116% +$118K
ZBH icon
1359
Zimmer Biomet
ZBH
$18.4B
$220K ﹤0.01%
1,669
-2,547
-60% -$318K
MUE
1360
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$220K ﹤0.01%
+21,593
New +$216K
PMM
1361
Franklin Managed Municipal Income Trust
PMM
$273M
$219K ﹤0.01%
36,640
+26,240
+252% +$161K
KEYS icon
1362
Keysight
KEYS
$58.3B
$218K ﹤0.01%
1,394
-2,176
-61% -$335K
NVG icon
1363
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$218K ﹤0.01%
17,924
+3,612
+25% +$42.9K
OEC icon
1364
Orion
OEC
$409M
$217K ﹤0.01%
+9,217
New +$213K
MYI icon
1365
BlackRock MuniYield Quality Fund III
MYI
$721M
$216K ﹤0.01%
18,875
-1,897
-9% -$21.6K
AA icon
1366
Alcoa
AA
$13.2B
$215K ﹤0.01%
6,359
-669,631
-99% -$19.6M
HWM icon
1367
Howmet Aerospace
HWM
$112B
$214K ﹤0.01%
3,123
-4,765
-60% -$292K
MUI
1368
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$213K ﹤0.01%
+17,675
New +$208K
MKSI icon
1369
MKS Inc
MKSI
$20.6B
$213K ﹤0.01%
+1,601
New +$186K
NTLA icon
1370
Intellia Therapeutics
NTLA
$1.67B
$213K ﹤0.01%
+7,740
New +$215K
MTAL.WS
1371
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$213K ﹤0.01%
103,223
– –
HPQ icon
1372
HP
HPQ
$27.5B
$210K ﹤0.01%
6,961
-10,583
-60% -$311K
AVB icon
1373
AvalonBay Communities
AVB
$26.8B
$210K ﹤0.01%
1,133
-23,298
-95% -$4.19M
GHIXW
1374
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$210K ﹤0.01%
750,000
– –
WY icon
1375
Weyerhaeuser
WY
$18.4B
$209K ﹤0.01%
5,826
-123,736
-96% -$4.19M
53 54
55
56 57

Similar funds

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.