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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
BLDR icon
1451
Builders FirstSource
BLDR
$7.8B
– –
-1,768
Closed -$245K
BLE
1452
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-14,175
Closed -$153K
BN icon
1453
CALL
Brookfield
BN
$108B
– –
-7,500,000
Closed -$208M
BNTX icon
1454
BioNTech
BNTX
$22.9B
– –
-4,200
Closed -$338K
BNY
1455
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-12,985
Closed -$139K
BOE icon
1456
BlackRock Enhanced Global Dividend Trust
BOE
$683M
– –
-10,000
Closed -$106K
BOOT icon
1457
Boot Barn
BOOT
$4.97B
– –
-3,557
Closed -$459K
BPMC
1458
DELISTED
Blueprint Medicines
BPMC
– –
-2,506
Closed -$270K
BR icon
1459
PUT
Broadridge
BR
$18.8B
– –
-3,000
Closed -$591K
BRBR icon
1460
BellRing Brands
BRBR
$1.41B
– –
-4,097
Closed -$234K
BSM icon
1461
Black Stone Minerals
BSM
$3.02B
– –
-555,000
Closed -$8.7M
BSY icon
1462
CALL
Bentley Systems
BSY
$10.7B
– –
-50,300
Closed -$2.48M
BTT icon
1463
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-15,630
Closed -$325K
BTU icon
1464
Peabody Energy
BTU
$2.87B
– –
-10,020
Closed -$222K
BUD icon
1465
AB InBev
BUD
$165B
– –
-6,678
Closed -$412K
BURL icon
1466
Burlington
BURL
$23.4B
– –
-1,141
Closed -$274K
CABA icon
1467
Cabaletta Bio
CABA
$450M
– –
-23,057
Closed -$172K
CAG icon
1468
Conagra Brands
CAG
$7.11B
– –
-18,805
Closed -$534K
CASY icon
1469
Casey's General Stores
CASY
$30.8B
– –
-661
Closed -$252K
CBOE icon
1470
Cboe Global Markets
CBOE
$30.2B
– –
-1,523
Closed -$259K
CBRE icon
1471
CBRE Group
CBRE
$42.7B
– –
-4,363
Closed -$389K
CBRL icon
1472
PUT
Cracker Barrel
CBRL
$1.3B
– –
-625,100
Closed -$26.4M
CCI icon
1473
CALL
Crown Castle
CCI
$32.7B
– –
-23,600
Closed -$2.31M
CCJ icon
1474
CALL
Cameco
CCJ
$40.8B
– –
-350,000
Closed -$17.2M
CDE icon
1475
Coeur Mining
CDE
$16.1B
– –
-27,790
Closed -$156K
57 58
59
60 61

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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.