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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 | |
|---|---|---|---|---|---|---|
1401
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $286K | ﹤0.01% |
22,924
+5,000
| +28% | +$59.7K |
|
|
EMBJ
1402
CALL
Embraer S.A. ADS
EMBJ
$12.9B
| $284K | ﹤0.01% |
11,000
-499,000
| -98% | -$13.5M |
|
1403
Hubbell
HUBB
$27B
| $284K | ﹤0.01% |
+776
| New | +$304K |
|
1404
Perdoceo Education
PRDO
$2.08B
| $283K | ﹤0.01% |
+13,207
| New | +$274K |
|
1405
BRC Group Holdings
RILY
$310M
| $282K | ﹤0.01% |
15,998
-17,441
| -52% | -$449K |
|
1406
Weatherford International
WFRD
$6.33B
| $278K | ﹤0.01% |
+2,269
| New | +$271K |
|
1407
Alliant Energy
LNT
$18.1B
| $277K | ﹤0.01% |
+5,441
| New | +$273K |
|
1408
Huntington Bancshares
HBAN
$35.7B
| $276K | ﹤0.01% |
20,966
+9,403
| +81% | +$126K |
|
1409
Structure Therapeutics
GPCR
$3.59B
| $275K | ﹤0.01% |
+7,009
| New | +$288K |
|
1410
Invesco Value Municipal Income Trust
IIM
$593M
| $274K | ﹤0.01% |
22,227
+5,000
| +29% | +$58.8K |
|
1411
NiSource
NI
$20.3B
| $274K | ﹤0.01% |
+9,514
| New | +$268K |
|
1412
Burlington
BURL
$23.2B
| $274K | ﹤0.01% |
1,141
-23,204
| -95% | -$4.78M |
|
1413
Tetra Tech
TTEK
$8.85B
| $272K | ﹤0.01% |
+6,645
| New | +$271K |
|
1414
Manhattan Associates
MANH
$11.1B
| $271K | ﹤0.01% |
+1,100
| New | +$249K |
|
1415
Ball Corp
BALL
$16.9B
| $271K | ﹤0.01% |
4,515
-43,512
| -91% | -$2.91M |
|
|
BPMC
1416
DELISTED
Blueprint Medicines
BPMC
| $270K | ﹤0.01% |
2,506
-4,958
| -66% | -$496K |
|
1417
Duke Energy
DUK
$95.6B
| $269K | ﹤0.01% |
2,688
-29,368
| -92% | -$2.94M |
|
1418
Watsco Inc
WSO
$13.7B
| $269K | ﹤0.01% |
+581
| New | +$266K |
|
1419
CALL
Pfizer
PFE
$146B
| $269K | ﹤0.01% |
+9,600
| New | +$264K |
|
1420
ABM Industries
ABM
$2.87B
| $268K | ﹤0.01% |
+5,308
| New | +$248K |
|
1421
Alexandria Real Estate Equities
ARE
$8.53B
| $267K | ﹤0.01% |
+2,279
| New | +$272K |
|
1422
Regions Financial
RF
$27.4B
| $266K | ﹤0.01% |
+13,252
| New | +$257K |
|
1423
AES
AES
$10.5B
| $265K | ﹤0.01% |
+15,080
| New | +$287K |
|
1424
CALL
Occidental Petroleum
OXY
$53.6B
| $265K | ﹤0.01% |
+4,200
| New | +$269K |
|
1425
Toast
TOST
$20.2B
| $264K | ﹤0.01% |
10,263
-31,737
| -76% | -$767K |
|
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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.