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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
GEN icon
1601
Gen Digital
GEN
$16.8B
– –
-15,650
Closed -$391K
GFI icon
1602
Gold Fields
GFI
$33.4B
– –
-11,000
Closed -$164K
GGG icon
1603
Graco
GGG
$13.5B
– –
-3,021
Closed -$240K
GH icon
1604
CALL
Guardant Health
GH
$21.1B
– –
-59,400
Closed -$1.72M
GLNG icon
1605
Golar LNG
GLNG
$5.19B
– –
-200,011
Closed -$6.27M
GLPI icon
1606
Gaming and Leisure Properties
GLPI
$12.8B
– –
-4,850
Closed -$219K
GM icon
1607
General Motors
GM
$76.3B
– –
-11,439
Closed -$530K
GOSS icon
1608
Gossamer Bio
GOSS
$87.2M
– –
-40,000
Closed -$36K
GPCR icon
1609
Structure Therapeutics
GPCR
$3.74B
– –
-7,009
Closed -$275K
GPI icon
1610
Group 1 Automotive
GPI
$3.23B
– –
-717
Closed -$213K
GPI icon
1611
PUT
Group 1 Automotive
GPI
$3.23B
– –
-20,600
Closed -$6.12M
GRMN
1612
Garmin
GRMN
$58.2B
– –
-2,224
Closed -$362K
GSK icon
1613
GSK
GSK
$104B
– –
-25,124
Closed -$967K
GT icon
1614
Goodyear
GT
$1.94B
– –
-5,380,610
Closed -$61.1M
GTE icon
1615
Gran Tierra Energy
GTE
$335M
– –
-47,096
Closed -$455K
HALO icon
1616
CALL
Halozyme
HALO
$10.2B
– –
-99,000
Closed -$5.18M
HAS icon
1617
CALL
Hasbro
HAS
$12.9B
– –
-55,600
Closed -$3.25M
HAS icon
1618
Hasbro
HAS
$12.9B
– –
-122,378
Closed -$7.16M
HBAN icon
1619
Huntington Bancshares
HBAN
$35.1B
– –
-20,966
Closed -$276K
HBM icon
1620
CALL
Hudbay
HBM
$11.7B
– –
-200,000
Closed -$1.81M
HCA icon
1621
HCA Healthcare
HCA
$88.5B
– –
-2,820
Closed -$906K
HEQ
1622
John Hancock Hedged Equity & Income Fund
HEQ
$139M
– –
-12,300
Closed -$128K
HFRO
1623
Highland Opportunities and Income Fund
HFRO
$406M
– –
-13,800
Closed -$86.3K
HIG icon
1624
Hartford Financial Services
HIG
$39.6B
– –
-4,282
Closed -$431K
HLF icon
1625
Herbalife
HLF
$1.19B
– –
-316,340
Closed -$3.29M
63 64
65
66 67

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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.