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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 | |
|---|---|---|---|---|---|---|
126
Alibaba
BABA
$305B
| $45.5M | 0.09% |
632,242
-43,275
| -6% | -$3.32M |
|
127
CALL
Comcast
CMCSA
$87.2B
| $45.3M | 0.09% |
1,156,100
+755,500
| +189% | +$29.6M |
|
128
CALL
First Solar
FSLR
$25B
| $45.1M | 0.09% |
+200,000
| New | +$43.6M |
|
129
Global Payments
GPN
$23.6B
| $44.6M | 0.09% |
461,187
-13,151
| -3% | -$1.45M |
|
130
Starbucks
SBUX
$118B
| $43.3M | 0.08% |
556,040
+540,986
| +3,594% | +$44.1M |
|
131
Pinduoduo
PDD
$128B
| $42.9M | 0.08% |
322,560
+204,992
| +174% | +$27.8M |
|
132
PUT
VanEck Gold Miners ETF
GDX
$23.2B
| $42.8M | 0.08% |
1,261,100
+245,600
| +24% | +$8.42M |
|
133
Walmart Inc
WMT
$881B
| $42M | 0.08% |
620,389
+531,865
| +601% | +$33.5M |
|
134
Eli Lilly
LLY
$1,000B
| $42M | 0.08% |
46,363
+21,162
| +84% | +$16.9M |
|
135
CALL
Alphabet (Google) Class C
GOOG
$4.56T
| $41.9M | 0.08% |
228,300
+151,300
| +196% | +$25.7M |
|
136
CALL
VanEck Semiconductor ETF
SMH
$68.5B
| $41.7M | 0.08% |
160,100
+107,800
| +206% | +$25.3M |
|
|
GTM
137
CALL
ZoomInfo Technologies
GTM
$1.05B
| $41.7M | 0.08% |
+3,266,400
| New | +$45.7M |
|
138
CALL
Bank of America
BAC
$438B
| $41.4M | 0.08% |
1,039,800
+612,400
| +143% | +$23.5M |
|
139
PUT
American Express
AXP
$233B
| $40.8M | 0.08% |
176,200
+9,300
| +6% | +$2.15M |
|
140
CALL
Enovix
ENVX
$921M
| $40M | 0.08% |
2,954,857
+25,257
| +0.9% | +$211K |
|
141
Teradyne
TER
$57.3B
| $39.7M | 0.08% |
+267,493
| New | +$34M |
|
|
FSCO
142
FS Credit Opportunities Corp
FSCO
$1.01B
| $39.6M | 0.08% |
6,222,536
-533,371
| -8% | -$3.28M |
|
143
PUT
KraneShares CSI China Internet ETF
KWEB
$5.69B
| $39.2M | 0.08% |
1,450,000
+275,000
| +23% | +$7.88M |
|
144
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $39M | 0.07% |
425,000
-100,000
| -19% | -$9.11M |
|
145
Progress Software
PRGS
$1.7B
| $38.4M | 0.07% |
708,297
-127,991
| -15% | -$6.5M |
|
146
PUT
Albemarle
ALB
$14B
| $38.3M | 0.07% |
401,200
+391,200
| +3,912% | +$46.5M |
|
147
CALL
UnitedHealth
UNH
$377B
| $38.3M | 0.07% |
75,200
+65,200
| +652% | +$32M |
|
148
CALL
Lumentum
LITE
$60.7B
| $38.2M | 0.07% |
+750,000
| New | +$34M |
|
149
CALL
Cognizant
CTSH
$24.9B
| $38.1M | 0.07% |
+560,000
| New | +$38M |
|
150
PUT
Chevron
CVX
$385B
| $37.8M | 0.07% |
241,800
-27,700
| -10% | -$4.42M |
|
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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.