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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 | |
|---|---|---|---|---|---|---|
1426
Sibanye-Stillwater
SBSW
$7.08B
| $261K | ﹤0.01% |
+60,113
| New | +$298K |
|
1427
Darden Restaurants
DRI
$23.9B
| $261K | ﹤0.01% |
+1,726
| New | +$263K |
|
1428
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
| $261K | ﹤0.01% |
22,700
| – | – |
|
1429
Toll Brothers
TOL
$14.5B
| $260K | ﹤0.01% |
2,258
-14,215
| -86% | -$1.72M |
|
1430
Novavax
NVAX
$1.26B
| $260K | ﹤0.01% |
+20,518
| New | +$206K |
|
1431
Domino's
DPZ
$12.1B
| $260K | ﹤0.01% |
+503
| New | +$256K |
|
|
GOLD
1432
Gold.com Inc
GOLD
$1.28B
| $259K | ﹤0.01% |
+8,002
| New | +$295K |
|
1433
Cboe Global Markets
CBOE
$30.3B
| $259K | ﹤0.01% |
+1,523
| New | +$270K |
|
1434
Evergy
EVRG
$19B
| $259K | ﹤0.01% |
+4,882
| New | +$260K |
|
|
PR
1435
Permian Resources
PR
$16.7B
| $258K | ﹤0.01% |
+15,999
| New | +$265K |
|
1436
Range Resources
RRC
$9.08B
| $256K | ﹤0.01% |
+7,644
| New | +$275K |
|
1437
Upstart Holdings
UPST
$3.05B
| $256K | ﹤0.01% |
+10,844
| New | +$262K |
|
1438
DNOW Inc
DNOW
$2.59B
| $256K | ﹤0.01% |
+18,611
| New | +$265K |
|
1439
Avery Dennison
AVY
$13.3B
| $255K | ﹤0.01% |
+1,164
| New | +$258K |
|
1440
Omnicom Group
OMC
$22.7B
| $254K | ﹤0.01% |
+2,834
| New | +$263K |
|
1441
Nomad Foods
NOMD
$1.65B
| $254K | ﹤0.01% |
+15,400
| New | +$277K |
|
1442
Jacobs Solutions
J
$17.2B
| $253K | ﹤0.01% |
+2,192
| New | +$257K |
|
1443
Essex Property Trust
ESS
$18.5B
| $253K | ﹤0.01% |
+930
| New | +$239K |
|
1444
United Therapeutics
UTHR
$22B
| $252K | ﹤0.01% |
+792
| New | +$210K |
|
1445
Casey's General Stores
CASY
$31.8B
| $252K | ﹤0.01% |
+661
| New | +$221K |
|
1446
BlackRock MuniHoldings California Quality Fund
MUC
$1B
| $252K | ﹤0.01% |
22,675
+10,000
| +79% | +$109K |
|
1447
Molina Healthcare
MOH
$10.1B
| $252K | ﹤0.01% |
846
-18,382
| -96% | -$6.24M |
|
|
MMD
1448
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
| $251K | ﹤0.01% |
15,141
| – | – |
|
|
HOLX
1449
DELISTED
Hologic
HOLX
| $251K | ﹤0.01% |
+3,379
| New | +$253K |
|
1450
RB Global
RBA
$18B
| $251K | ﹤0.01% |
+3,282
| New | +$246K |
|
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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.