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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 | |
|---|---|---|---|---|---|---|
1451
Waters Corp
WAT
$36.8B
| $250K | ﹤0.01% |
+860
| New | +$274K |
|
1452
Northern Trust
NTRS
$33.3B
| $249K | ﹤0.01% |
+2,962
| New | +$249K |
|
|
DMB
1453
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$193M
| $249K | ﹤0.01% |
23,489
+5,000
| +27% | +$51.2K |
|
|
ZUO
1454
DELISTED
Zuora, Inc.
ZUO
| $248K | ﹤0.01% |
+25,021
| New | +$241K |
|
1455
Algonquin Power & Utilities
AQN
$4.42B
| $248K | ﹤0.01% |
+42,357
| New | +$262K |
|
1456
CALL
Lucid Motors
LCID
$3.04B
| $248K | ﹤0.01% |
9,500
-5,650
| -37% | -$151K |
|
1457
RPM International
RPM
$14.2B
| $248K | ﹤0.01% |
+2,300
| New | +$255K |
|
|
MUI
1458
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $247K | ﹤0.01% |
20,050
+2,375
| +13% | +$28.5K |
|
1459
Principal Financial Group
PFG
$24.6B
| $245K | ﹤0.01% |
+3,120
| New | +$253K |
|
1460
Builders FirstSource
BLDR
$7.8B
| $245K | ﹤0.01% |
1,768
+783
| +79% | +$133K |
|
1461
Texas Pacific Land
TPL
$28B
| $245K | ﹤0.01% |
+999
| New | +$209K |
|
1462
Align Technology
ALGN
$12.4B
| $244K | ﹤0.01% |
1,010
-22,345
| -96% | -$6.22M |
|
1463
Strategic Education
STRA
$1.89B
| $244K | ﹤0.01% |
+2,202
| New | +$244K |
|
1464
Gray Television
GTN
$434M
| $244K | ﹤0.01% |
+46,835
| New | +$274K |
|
1465
Gaotu Techedu
GOTU
$458M
| $243K | ﹤0.01% |
49,682
-5,168
| -9% | -$32.5K |
|
|
EIM
1466
Eaton Vance Municipal Bond Fund
EIM
$492M
| $243K | ﹤0.01% |
23,000
| – | – |
|
1467
Star Bulk Carriers
SBLK
$3.2B
| $241K | ﹤0.01% |
+9,900
| New | +$246K |
|
1468
Mid-America Apartment Communities
MAA
$15.5B
| $241K | ﹤0.01% |
+1,692
| New | +$226K |
|
1469
Reinsurance Group of America
RGA
$15.5B
| $241K | ﹤0.01% |
+1,175
| New | +$235K |
|
|
MMU
1470
Western Asset Managed Municipals Fund
MMU
$547M
| $240K | ﹤0.01% |
23,219
+6,409
| +38% | +$64.9K |
|
1471
Graco
GGG
$13B
| $240K | ﹤0.01% |
+3,021
| New | +$253K |
|
1472
Everest Group
EG
$14.3B
| $239K | ﹤0.01% |
+627
| New | +$237K |
|
1473
Five Below
FIVE
$12B
| $238K | ﹤0.01% |
+2,181
| New | +$302K |
|
1474
Arhaus
ARHS
$1.12B
| $237K | ﹤0.01% |
+14,000
| New | +$227K |
|
1475
Tyson Foods
TSN
$21B
| $236K | ﹤0.01% |
+4,137
| New | +$242K |
|
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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.