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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 | |
|---|---|---|---|---|---|---|
|
SVM
1351
Silvercorp Metals
SVM
$2.4B
| $334K | ﹤0.01% |
+99,343
| New | +$360K |
|
1352
Raymond James Financial
RJF
$34.7B
| $333K | ﹤0.01% |
2,697
-10,496
| -80% | -$1.3M |
|
1353
Nasdaq
NDAQ
$53.1B
| $332K | ﹤0.01% |
+5,503
| New | +$333K |
|
|
SPR
1354
PUT
DELISTED
Spirit AeroSystems
SPR
| $329K | ﹤0.01% |
10,000
-20,000
| -67% | -$639K |
|
1355
PUT
Baidu
BIDU
$37.8B
| $329K | ﹤0.01% |
3,800
-43,400
| -92% | -$4.36M |
|
1356
Nuveen Taxable Municipal Income Fund
NBB
$450M
| $328K | ﹤0.01% |
21,179
+500
| +2% | +$7.51K |
|
1357
Chord Energy
CHRD
$7.42B
| $327K | ﹤0.01% |
+1,949
| New | +$346K |
|
1358
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $325K | ﹤0.01% |
15,630
| – | – |
|
1359
Williams-Sonoma
WSM
$29.4B
| $324K | ﹤0.01% |
2,296
-5,244
| -70% | -$782K |
|
1360
F5
FFIV
$23.4B
| $323K | ﹤0.01% |
+1,878
| New | +$328K |
|
1361
CALL
Viatris
VTRS
$20.6B
| $319K | ﹤0.01% |
+30,000
| New | +$331K |
|
1362
Qorvo
QRVO
$8.36B
| $318K | ﹤0.01% |
+2,743
| New | +$292K |
|
|
VERV
1363
DELISTED
Verve Therapeutics
VERV
| $316K | ﹤0.01% |
64,783
+46,037
| +246% | +$289K |
|
1364
Petrobras Class A
PBR.A
$106B
| $314K | ﹤0.01% |
23,053
-13,415
| -37% | -$199K |
|
1365
Steris
STE
$22.4B
| $313K | ﹤0.01% |
+1,427
| New | +$310K |
|
1366
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $312K | ﹤0.01% |
27,075
+6,000
| +28% | +$66.3K |
|
1367
EPAM Systems
EPAM
$5.78B
| $310K | ﹤0.01% |
1,648
-935
| -36% | -$199K |
|
1368
Innospec
IOSP
$2.21B
| $309K | ﹤0.01% |
+2,502
| New | +$313K |
|
1369
Emcor
EME
$36.3B
| $307K | ﹤0.01% |
+840
| New | +$310K |
|
1370
Ubiquiti
UI
$34.4B
| $306K | ﹤0.01% |
+2,100
| New | +$270K |
|
1371
Quanta Services
PWR
$103B
| $304K | ﹤0.01% |
1,198
+38
| +3% | +$10.1K |
|
1372
Datadog
DDOG
$102B
| $304K | ﹤0.01% |
2,347
-1,360
| -37% | -$165K |
|
1373
Twilio
TWLO
$29.2B
| $304K | ﹤0.01% |
5,354
-1,313
| -20% | -$77.5K |
|
1374
Veralto
VLTO
$23.5B
| $304K | ﹤0.01% |
+3,180
| New | +$304K |
|
|
SMR.WS
1375
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
| $303K | ﹤0.01% |
108,747
| – | – |
|
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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.