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
+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
Cap. Flow
-$10.4B
Cap. Flow %
-23.95%
Top 10 Hldgs %
42.61%
Holding
2,109
New
373
Increased
412
Reduced
521
Closed
614

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$879M
2
META icon
Meta Platforms (Facebook)
META
+$252M
3
MPC icon
Marathon Petroleum
MPC
+$218M
4
COIN icon
Coinbase
COIN
+$152M
5
CCI icon
Crown Castle
CCI
+$113M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$910M
2
TXN icon
Texas Instruments
TXN
+$775M
3
DLTR icon
Dollar Tree
DLTR
+$615M
4
CTLT
CATALENT, INC.
CTLT
+$581M
5
NVDA icon
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
AIG icon
1401
American International
AIG
$42.4B
– –
-17,338
Closed -$1.29M
AIT icon
1402
Applied Industrial Technologies
AIT
$13.3B
– –
-1,207
Closed -$234K
AJG icon
1403
Arthur J. Gallagher & Co
AJG
$64.5B
– –
-3,159
Closed -$819K
AKAM icon
1404
CALL
Akamai
AKAM
$17.2B
– –
-23,700
Closed -$2.13M
ALGN icon
1405
Align Technology
ALGN
$12.1B
– –
-1,010
Closed -$244K
ALIT icon
1406
PUT
Alight
ALIT
$411M
– –
-11,895
Closed -$1.76M
ALSN icon
1407
Allison Transmission
ALSN
$9.64B
– –
-8,100
Closed -$615K
OSG
1408
CALL
Octave Specialty Group
OSG
$255M
– –
-99,900
Closed -$1.28M
AME icon
1409
Ametek
AME
$57.6B
– –
-3,351
Closed -$559K
AMED
1410
DELISTED
Amedisys
AMED
– –
-7,111
Closed -$653K
AMGN icon
1411
PUT
Amgen
AMGN
$219B
– –
-13,700
Closed -$4.28M
AMH icon
1412
American Homes 4 Rent
AMH
$12.4B
– –
-5,749
Closed -$214K
AMP icon
1413
Ameriprise Financial
AMP
$49.5B
– –
-1,437
Closed -$623K
GOLD
1414
Gold.com Inc
GOLD
$1.22B
– –
-8,002
Closed -$306K
AON icon
1415
Aon
AON
$76.5B
– –
-3,146
Closed -$924K
APG icon
1416
CALL
APi Group
APG
$17.8B
– –
-93,450
Closed -$2.34M
APO icon
1417
Apollo Global Management
APO
$73.7B
– –
-147,411
Closed -$17M
APP icon
1418
PUT
Applovin
APP
$113B
– –
-50,000
Closed -$4.16M
APTV icon
1419
CALL
Aptiv
APTV
$9.61B
– –
-53,600
Closed -$3.77M
APTV icon
1420
Aptiv
APTV
$9.61B
– –
-1,400,319
Closed -$98.6M
AR icon
1421
Antero Resources
AR
$10.7B
– –
-30,034
Closed -$852K
ARCC icon
1422
Ares Capital
ARCC
$14.1B
– –
-57,317
Closed -$1.19M
ARE icon
1423
Alexandria Real Estate Equities
ARE
$8.34B
– –
-2,279
Closed -$267K
ARHS icon
1424
Arhaus
ARHS
$1.37B
– –
-14,000
Closed -$237K
ARKG icon
1425
PUT
ARK Genomic Revolution ETF
ARKG
$1.63B
– –
-250,000
Closed -$5.87M
55 56
57
58 59

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 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.