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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
+4.61%
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
$43.6B
AUM Growth
-$8.59B
(-16%)
Cap. Flow
-$10.4B
Cap. Flow
% of AUM
-23.95%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
2,109
New
373
Increased
412
Reduced
521
Closed
614
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$879M |
| 2 |
Meta Platforms (Facebook)
META
|
+$252M |
| 3 |
Marathon Petroleum
MPC
|
+$218M |
| 4 |
Coinbase
COIN
|
+$152M |
| 5 |
Crown Castle
CCI
|
+$113M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$910M |
| 2 |
Texas Instruments
TXN
|
+$775M |
| 3 |
Dollar Tree
DLTR
|
+$615M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$581M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
PUT
Air Products & Chemicals
APD
$65.7B
| $44.7M | 0.1% |
150,000
-100,000
| -40% | -$27.3M |
|
127
MKS Inc
MKSI
$21.1B
| $43.3M | 0.1% |
398,091
+124,413
| +45% | +$14.8M |
|
|
128
CALL
Cognizant
CTSH
$25.1B
| $43.2M | 0.1% |
560,000
| – | – |
|
129
CALL
Astera Labs
ALAB
$54.6B
| $42.7M | 0.1% |
+815,000
| New | +$38.3M |
|
130
PUT
Freeport-McMoran
FCX
$99.8B
| $42.2M | 0.1% |
844,500
+215,000
| +34% | +$9.69M |
|
131
Energy Transfer Partners
ET
$70B
| $41.8M | 0.1% |
2,605,855
-3,750,845
| -59% | -$60.3M |
|
132
PUT
Strategy Inc
MSTR
$35.9B
| $41.5M | 0.1% |
246,000
| – | – |
|
133
CALL
Walmart Inc
WMT
$894B
| $40.7M | 0.09% |
+504,600
| New | +$37.1M |
|
134
CALL
Amazon
AMZN
$2.94T
| $39.9M | 0.09% |
214,400
-1,310,500
| -86% | -$239M |
|
|
SPR
135
DELISTED
Spirit AeroSystems
SPR
| $39.6M | 0.09% |
1,218,733
+1,157,296
| +1,884% | +$39.7M |
|
136
CALL
Bank of America
BAC
$442B
| $39.3M | 0.09% |
990,400
-49,400
| -5% | -$1.98M |
|
137
Pinduoduo
PDD
$129B
| $39.2M | 0.09% |
290,592
-31,968
| -10% | -$3.93M |
|
|
ARCH
138
CALL
DELISTED
Arch Resources, Inc.
ARCH
| $39M | 0.09% |
+282,500
| New | +$38.9M |
|
139
American Electric Power
AEP
$68.8B
| $38.8M | 0.09% |
377,917
-429,520
| -53% | -$41.9M |
|
140
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $38.5M | 0.09% |
464,000
+314,000
| +209% | +$25.2M |
|
|
141
PUT
Walmart Inc
WMT
$894B
| $38.4M | 0.09% |
475,000
+50,000
| +12% | +$3.67M |
|
142
Avis
CAR
$4.9B
| $37.8M | 0.09% |
431,997
+273,550
| +173% | +$24.7M |
|
143
CALL
Coca-Cola
KO
$374B
| $37.7M | 0.09% |
525,000
+408,600
| +351% | +$28M |
|
|
144
CALL
Freeport-McMoran
FCX
$99.8B
| $37.5M | 0.09% |
750,600
+430,600
| +135% | +$19.4M |
|
145
Occidental Petroleum
OXY
$53.5B
| $36.9M | 0.08% |
715,626
-52,942
| -7% | -$3.02M |
|
146
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $36.3M | 0.08% |
452,600
-1,790,000
| -80% | -$141M |
|
147
PUT
Costco
COST
$418B
| $35.7M | 0.08% |
40,300
-122,200
| -75% | -$106M |
|
|
FSCO
148
FS Credit Opportunities Corp
FSCO
$997M
| $35.6M | 0.08% |
5,608,938
-613,598
| -10% | -$3.87M |
|
149
PUT
Morgan Stanley
MS
$343B
| $35.1M | 0.08% |
336,500
+170,800
| +103% | +$17.2M |
|
|
150
CALL
Texas Instruments
TXN
$254B
| $34.6M | 0.08% |
167,600
-3,037,400
| -95% | -$610M |
|
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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.