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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
+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
Cap. Flow
+$10.5B
Cap. Flow %
20.05%
Top 10 Hldgs %
45.81%
Holding
2,142
New
557
Increased
578
Reduced
443
Closed
407

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.61B
2
TXN icon
Texas Instruments
TXN
+$714M
3
LUV icon
Southwest Airlines
LUV
+$551M
4
PSX icon
Phillips 66
PSX
+$368M
5
MPLX icon
MPLX
MPLX
+$114M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$203M
2
ST icon
Sensata Technologies
ST
+$184M
3
JCI icon
Johnson Controls International
JCI
+$166M
4
ETSY icon
Etsy
ETSY
+$140M
5
BMRN icon
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
ADCT icon
1626
ADC Therapeutics
ADCT
$140M
$31.6K ﹤0.01%
+10,000
New +$39.7K
ASTLW icon
1627
Algoma Steel Group Warrant
ASTLW
$179K
$28.5K ﹤0.01%
34,200
– –
IHRT icon
1628
iHeartMedia
IHRT
$582M
$28K ﹤0.01%
25,729
+2,470
+11% +$3.85K
TLSIW icon
1629
TriSalus Life Sciences Warrant
TLSIW
$27.9M
$19.7K ﹤0.01%
10,800
– –
CLDI.WS
1630
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$19.6K ﹤0.01%
467,818
– –
CCO icon
1631
Clear Channel Outdoor Holdings
CCO
$1.24B
$17.1K ﹤0.01%
12,110
– –
LUMN icon
1632
Lumen
LUMN
$6.91B
$14.9K ﹤0.01%
+13,536
New +$17.2K
INVZ icon
1633
Innoviz Technologies
INVZ
$92.4M
$14.7K ﹤0.01%
15,800
-746,700
-98% -$838K
RENEW
1634
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$13.5K ﹤0.01%
133,333
– –
CFFSW
1635
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$11.9K ﹤0.01%
216,666
– –
VMCAW
1636
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$9.8K ﹤0.01%
245,000
– –
BLEUW
1637
DELISTED
bleuacacia ltd Warrants
BLEUW
$7.5K ﹤0.01%
500,000
– –
TMCWW
1638
TMC The Metals Company Warrants
TMCWW
$473K
$5.86K ﹤0.01%
36,415
– –
CVIIW
1639
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$5.26K ﹤0.01%
15,020
– –
ASBPW
1640
Aspire Biopharma Warrant
ASBPW
$4.5K ﹤0.01%
150,000
– –
IRAAW
1641
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$3.89K ﹤0.01%
97,325
– –
CREVW
1642
DELISTED
Carbon Revolution PLC Warrant
CREVW
$3.38K ﹤0.01%
116,666
– –
COCHW icon
1643
Envoy Medical Warrant
COCHW
$646K
$3.33K ﹤0.01%
66,666
-566,666
-89% -$61.9K
MSPRW
1644
DELISTED
MSP Recovery Inc Warrant
MSPRW
$2.61K ﹤0.01%
653,000
– –
PLMJW
1645
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$2.6K ﹤0.01%
40,000
– –
BZFDW icon
1646
BuzzFeed Inc Warrant
BZFDW
$1.57K ﹤0.01%
16,667
– –
ECXWW
1647
ECARX Holdings Warrants
ECXWW
$1.24M
$737 ﹤0.01%
21,687
– –
DAVEW icon
1648
Dave Inc Warrants
DAVEW
$37.8M
$350 ﹤0.01%
12,500
– –
ADI icon
1649
PUT
Analog Devices
ADI
$185B
– –
-200,000
Closed -$39.6M
ADSK icon
1650
CALL
Autodesk
ADSK
$50.1B
– –
-16,500
Closed -$4.3M
64 65
66
67 68

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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.