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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 | |
|---|---|---|---|---|---|---|
1476
Best Buy
BBY
$18B
| $235K | ﹤0.01% |
+2,787
| New | +$221K |
|
1477
Applied Industrial Technologies
AIT
$13B
| $234K | ﹤0.01% |
+1,207
| New | +$230K |
|
1478
BellRing Brands
BRBR
$1.51B
| $234K | ﹤0.01% |
+4,097
| New | +$235K |
|
1479
Neurocrine Biosciences
NBIX
$16.9B
| $234K | ﹤0.01% |
+1,700
| New | +$233K |
|
|
DFP
1480
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
| $234K | ﹤0.01% |
+12,188
| New | +$227K |
|
1481
ACM Research
ACMR
$5.43B
| $232K | ﹤0.01% |
+10,078
| New | +$255K |
|
1482
HealthEquity
HQY
$8.72B
| $232K | ﹤0.01% |
+2,695
| New | +$218K |
|
1483
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| $232K | ﹤0.01% |
21,500
+10,000
| +87% | +$105K |
|
1484
CSX Corp
CSX
$94.5B
| $231K | ﹤0.01% |
6,908
-13,215
| -66% | -$449K |
|
1485
CALL
STAG Industrial
STAG
$7.44B
| $231K | ﹤0.01% |
+6,400
| New | +$228K |
|
1486
Fidelity National Financial
FNF
$13.9B
| $229K | ﹤0.01% |
+4,637
| New | +$233K |
|
1487
Canadian Pacific Kansas City
CP
$79.7B
| $228K | ﹤0.01% |
2,900
-4,500
| -61% | -$366K |
|
|
WW
1488
CALL
DELISTED
WW International
WW
| $228K | ﹤0.01% |
195,000
+25,000
| +15% | +$41.6K |
|
|
COOP
1489
DELISTED
Mr. Cooper
COOP
| $228K | ﹤0.01% |
2,808
-12,254
| -81% | -$985K |
|
|
DSM
1490
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
| $227K | ﹤0.01% |
38,200
| – | – |
|
1491
Factset
FDS
$9.59B
| $224K | ﹤0.01% |
+549
| New | +$233K |
|
|
CUTR
1492
DELISTED
Cutera, Inc.
CUTR
| $224K | ﹤0.01% |
148,382
+49,646
| +50% | +$99.8K |
|
1493
Simpson Manufacturing
SSD
$7.91B
| $224K | ﹤0.01% |
+1,328
| New | +$233K |
|
1494
Equitable Holdings
EQH
$13.1B
| $223K | ﹤0.01% |
5,461
-113,184
| -95% | -$4.43M |
|
1495
Workday
WDAY
$40.8B
| $222K | ﹤0.01% |
+993
| New | +$239K |
|
1496
Wingstop
WING
$3.55B
| $222K | ﹤0.01% |
+525
| New | +$202K |
|
1497
Williams Companies
WMB
$86.1B
| $222K | ﹤0.01% |
5,216
-50,731
| -91% | -$2.03M |
|
1498
Peabody Energy
BTU
$2.65B
| $222K | ﹤0.01% |
10,020
-31,960
| -76% | -$738K |
|
1499
PBF Energy
PBF
$8.05B
| $221K | ﹤0.01% |
4,812
-4,122
| -46% | -$211K |
|
1500
CF Industries
CF
$18.2B
| $221K | ﹤0.01% |
+2,979
| New | +$231K |
|
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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.