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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
+90.26%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.58%
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 | |
|---|---|---|---|---|---|---|
1701
PUT
CF Industries
CF
$17.9B
| – | – |
-58,800
| Closed | -$4.89M |
|
1702
Carlyle Group
CG
$17.6B
| – | – |
-20,219
| Closed | -$948K |
|
1703
CALL
Charter Communications
CHTR
$18.8B
| – | – |
-90,000
| Closed | -$26.2M |
|
1704
CALL
Chewy
CHWY
$9.59B
| – | – |
-1,220,000
| Closed | -$19.4M |
|
|
1705
Chewy
CHWY
$9.59B
| – | – |
-353,621
| Closed | -$5.63M |
|
|
1706
PUT
Chewy
CHWY
$9.59B
| – | – |
-100,000
| Closed | -$1.59M |
|
1707
Ciena
CIEN
$57.2B
| – | – |
-22,500
| Closed | -$1.07M |
|
1708
Cipher Digital
CIFR
$7.56B
| – | – |
-234,907
| Closed | -$1.21M |
|
1709
PUT
Core & Main
CNM
$8.52B
| – | – |
-312,300
| Closed | -$17.9M |
|
1710
Cannae Holdings
CNNE
$652M
| – | – |
-224,959
| Closed | -$5M |
|
1711
CALL
Canadian Natural Resources
CNQ
$94.8B
| – | – |
-100,000
| Closed | -$3.82M |
|
|
1712
Canadian Natural Resources
CNQ
$94.8B
| – | – |
-13,078
| Closed | -$499K |
|
1713
CALL
Capital One
COF
$135B
| – | – |
-3,300
| Closed | -$491K |
|
|
1714
PUT
Capital One
COF
$135B
| – | – |
-31,600
| Closed | -$4.7M |
|
1715
Compass
COMP
$9.4B
| – | – |
-25,099
| Closed | -$90.4K |
|
|
1716
PUT
Compass
COMP
$9.4B
| – | – |
-169,300
| Closed | -$609K |
|
1717
Coty
COTY
$2.39B
| – | – |
-335,024
| Closed | -$4.01M |
|
1718
CALL
Coupang
CPNG
$29.4B
| – | – |
-3,390,700
| Closed | -$60.3M |
|
|
1719
Coupang
CPNG
$29.4B
| – | – |
-2,133,824
| Closed | -$38M |
|
|
1720
PUT
Coupang
CPNG
$29.4B
| – | – |
-2,104,500
| Closed | -$37.4M |
|
1721
Copart
CPRT
$26.9B
| – | – |
-7,558
| Closed | -$438K |
|
1722
CALL
Capri Holdings
CPRI
$1.72B
| – | – |
-4,500
| Closed | -$204K |
|
1723
California Resources
CRC
$4.67B
| – | – |
-3,659
| Closed | -$202K |
|
1724
Credo Technology Group
CRDO
$43B
| – | – |
-53,706
| Closed | -$1.19M |
|
1725
CRH
CRH
$65B
| – | – |
-111,694
| Closed | -$8.91M |
|
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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.