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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
+5.95%
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
$40B
AUM Growth
+$3.15B
(+8.5%)
Cap. Flow
-$586M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
2,179
New
423
Increased
428
Reduced
615
Closed
594
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$1.01B |
| 2 |
Aptiv
APTV
|
+$325M |
| 3 |
Johnson Controls International
JCI
|
+$322M |
| 4 |
Etsy
ETSY
|
+$257M |
| 5 |
Match Group
MTCH
|
+$216M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$508M |
| 2 |
Macy's
M
|
+$251M |
| 3 |
American Electric Power
AEP
|
+$129M |
| 4 |
Amazon
AMZN
|
+$120M |
| 5 |
International Flavors & Fragrances
IFF
|
+$109M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.83% |
| 2 | Consumer Discretionary | 4.58% |
| 3 | Consumer Staples | 4.35% |
| 4 | Healthcare | 3.48% |
| 5 | Industrials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Progress Software
PRGS
$1.73B
| $44.6M | 0.11% |
836,288
+188,180
| +29% | +$10.3M |
|
127
CALL
KBR
KBR
$4.58B
| $44.6M | 0.11% |
+700,000
| New | +$39.8M |
|
|
LSXMK
128
PUT
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $44.3M | 0.11% |
1,491,400
+691,800
| +87% | +$20.7M |
|
129
PUT
ExxonMobil
XOM
$628B
| $42.9M | 0.11% |
369,100
-454,000
| -55% | -$47.5M |
|
130
CALL
Dollar Tree
DLTR
$24.7B
| $42.6M | 0.11% |
320,000
-140,400
| -30% | -$19.3M |
|
131
PUT
Chevron
CVX
$366B
| $42.5M | 0.11% |
269,500
-601,700
| -69% | -$90.8M |
|
132
CALL
DexCom
DXCM
$31.2B
| $42.4M | 0.11% |
+306,000
| New | +$38.5M |
|
133
PUT
T-Mobile US
TMUS
$186B
| $42.3M | 0.11% |
259,400
+204,400
| +372% | +$33.3M |
|
134
PUT
Chipotle Mexican Grill
CMG
$43.7B
| $42.1M | 0.11% |
725,000
+320,000
| +79% | +$16.4M |
|
135
PUT
BP
BP
$106B
| $42.1M | 0.11% |
1,117,800
-191,400
| -15% | -$6.86M |
|
136
PUT
Strategy Inc
MSTR
$37.8B
| $41.9M | 0.1% |
246,000
+212,000
| +624% | +$19.3M |
|
137
TD Synnex
SNX
$21B
| $41.8M | 0.1% |
+369,357
| New | +$38.4M |
|
138
PUT
Bank of America
BAC
$442B
| $40.6M | 0.1% |
1,070,000
+2,300
| +0.2% | +$79K |
|
139
CALL
Broadcom
AVGO
$1.99T
| $40.3M | 0.1% |
+304,000
| New | +$37.7M |
|
|
FSCO
140
FS Credit Opportunities Corp
FSCO
$997M
| $40.1M | 0.1% |
6,755,907
| – | – |
|
141
CALL
XPO
XPO
$23.4B
| $40M | 0.1% |
+327,500
| New | +$35.1M |
|
142
PUT
Alibaba
BABA
$308B
| $39.9M | 0.1% |
552,000
-339,200
| -38% | -$24.8M |
|
143
PUT
Analog Devices
ADI
$184B
| $39.6M | 0.1% |
+200,000
| New | +$38.5M |
|
144
PUT
State Street SPDR S&P Retail ETF
XRT
$329M
| $39.5M | 0.1% |
500,000
+335,000
| +203% | +$24.4M |
|
145
PUT
iShares China Large-Cap ETF
FXI
$4.3B
| $39.2M | 0.1% |
1,630,000
+355,000
| +28% | +$8.19M |
|
146
CALL
IBM
IBM
$222B
| $38.2M | 0.1% |
200,000
+173,500
| +655% | +$31.7M |
|
147
PUT
American Express
AXP
$236B
| $38M | 0.09% |
166,900
+133,300
| +397% | +$27.6M |
|
148
Coupang
CPNG
$28.8B
| $38M | 0.09% |
2,133,824
+629,103
| +42% | +$10.3M |
|
|
SWAV
149
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $37.8M | 0.09% |
116,188
-34,115
| -23% | -$8.38M |
|
150
PUT
GE Aerospace
GE
$396B
| $37.5M | 0.09% |
267,891
+103,497
| +63% | +$12.2M |
|
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Nomura Holdings's Q1 2024 Portfolio in Review
As of Q1 2024, Nomura Holdings held 2,179 positions worth $40B, up 8.5% from $36.9B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Nomura Holdings's Q1 2024 filing shows 423 new, 428 increased, 615 reduced and 594 closed positions. Its largest new stake was Sensata Technologies: 5,054,000 shares worth $186M. The largest sale was Western Digital, an estimated $508M.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Nomura Holdings's largest Q1 2024 buy was Sensata Technologies: 5,054,000 shares worth $186M.
- Nomura Holdings added most to Cognizant in Q1 2024, an estimated $1.01B increase.
- Nomura Holdings's biggest Q1 2024 reduction was Western Digital, cutting an estimated $508M.
- Nomura Holdings fully exited Aramark in Q1 2024, selling an estimated $74.6M.
- Nomura Holdings's ten largest holdings make up 39% of its $40B portfolio in Q1 2024.
- Nomura Holdings opened 423 new positions and closed 594 in Q1 2024.
- Nomura Holdings's portfolio value rose 8.5% quarter-over-quarter to $40B.
Based on Nomura Holdings's 13F filing for Q1 2024, filed 15 May 2024.