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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
+5.95%
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
$40B
AUM Growth
+$3.15B
(+8.5%)
Cap. Flow
-$586M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
2,179
New
423
Increased
428
Reduced
615
Closed
594
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$1.01B |
| 2 |
Aptiv
APTV
|
+$325M |
| 3 |
Johnson Controls International
JCI
|
+$322M |
| 4 |
Etsy
ETSY
|
+$257M |
| 5 |
Match Group
MTCH
|
+$216M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$508M |
| 2 |
Macy's
M
|
+$251M |
| 3 |
American Electric Power
AEP
|
+$129M |
| 4 |
Amazon
AMZN
|
+$120M |
| 5 |
International Flavors & Fragrances
IFF
|
+$109M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.83% |
| 2 | Consumer Discretionary | 4.58% |
| 3 | Consumer Staples | 4.35% |
| 4 | Healthcare | 3.48% |
| 5 | Industrials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PUT
Coupang
CPNG
$28.7B
| $37.4M | 0.09% |
2,104,500
+1,641,500
| +355% | +$26.9M |
|
152
PUT
Caterpillar
CAT
$401B
| $37.2M | 0.09% |
101,400
+48,900
| +93% | +$15.6M |
|
153
CALL
Coinbase
COIN
$39.5B
| $37.1M | 0.09% |
+140,000
| New | +$25.2M |
|
154
CALL
PayPal
PYPL
$49.6B
| $36.8M | 0.09% |
550,000
+80,000
| +17% | +$4.91M |
|
155
PUT
Cytokinetics
CYTK
$10.7B
| $36.8M | 0.09% |
525,000
+492,600
| +1,520% | +$38.1M |
|
|
156
Amazon
AMZN
$2.94T
| $35.9M | 0.09% |
199,265
-718,801
| -78% | -$120M |
|
157
Vestis
VSTS
$1.84B
| $35.7M | 0.09% |
1,852,913
+434,042
| +31% | +$8.59M |
|
158
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
| $35.5M | 0.09% |
706,400
+269,300
| +62% | +$13.3M |
|
159
PUT
Synchrony
SYF
$25.8B
| $34.5M | 0.09% |
800,000
+330,000
| +70% | +$13.1M |
|
160
PUT
iShares MSCI Brazil ETF
EWZ
$9.14B
| $34.5M | 0.09% |
1,063,100
-2,973,800
| -74% | -$98.4M |
|
161
CALL
Carvana
CVNA
$76.4B
| $34.4M | 0.09% |
1,959,000
-1,081,000
| -36% | -$13.2M |
|
162
MPLX
MPLX
$60.2B
| $34M | 0.08% |
817,359
-1,014,141
| -55% | -$39.3M |
|
163
PUT
Walmart Inc
WMT
$894B
| $33.4M | 0.08% |
555,000
+525,000
| +1,750% | +$30M |
|
|
164
Coinbase
COIN
$39.5B
| $33.3M | 0.08% |
125,737
+51,182
| +69% | +$9.21M |
|
165
Comcast
CMCSA
$87.8B
| $33.3M | 0.08% |
768,262
+607,038
| +377% | +$26.2M |
|
166
JPMorgan Chase
JPM
$955B
| $33.3M | 0.08% |
166,222
+3,975
| +2% | +$717K |
|
167
CALL
Semtech
SMTC
$11.3B
| $33.2M | 0.08% |
+1,206,000
| New | +$25.8M |
|
168
PUT
ServiceNow
NOW
$121B
| $33.1M | 0.08% |
217,000
-24,000
| -10% | -$3.64M |
|
169
PUT
VanEck Gold Miners ETF
GDX
$25.5B
| $32.1M | 0.08% |
1,015,500
+10,000
| +1% | +$284K |
|
|
170
CALL
Johnson Controls International
JCI
$93.1B
| $32M | 0.08% |
489,600
+437,100
| +833% | +$25.5M |
|
|
171
CALL
Walmart Inc
WMT
$894B
| $31.6M | 0.08% |
+525,000
| New | +$30M |
|
172
CALL
KraneShares CSI China Internet ETF
KWEB
$5.65B
| $31.4M | 0.08% |
1,195,000
-55,000
| -4% | -$1.39M |
|
173
Alphabet (Google) Class A
GOOGL
$4.43T
| $31M | 0.08% |
205,347
+32,988
| +19% | +$4.72M |
|
|
174
PUT
KraneShares CSI China Internet ETF
KWEB
$5.65B
| $30.8M | 0.08% |
1,175,000
+925,000
| +370% | +$23.3M |
|
175
PUT
iShares MSCI EAFE ETF
EFA
$79.4B
| $30.3M | 0.08% |
380,000
-120,000
| -24% | -$9.18M |
|
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Nomura Holdings's Q1 2024 Portfolio in Review
As of Q1 2024, Nomura Holdings held 2,179 positions worth $40B, up 8.5% from $36.9B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Nomura Holdings's Q1 2024 filing shows 423 new, 428 increased, 615 reduced and 594 closed positions. Its largest new stake was Sensata Technologies: 5,054,000 shares worth $186M. The largest sale was Western Digital, an estimated $508M.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Nomura Holdings's largest Q1 2024 buy was Sensata Technologies: 5,054,000 shares worth $186M.
- Nomura Holdings added most to Cognizant in Q1 2024, an estimated $1.01B increase.
- Nomura Holdings's biggest Q1 2024 reduction was Western Digital, cutting an estimated $508M.
- Nomura Holdings fully exited Aramark in Q1 2024, selling an estimated $74.6M.
- Nomura Holdings's ten largest holdings make up 39% of its $40B portfolio in Q1 2024.
- Nomura Holdings opened 423 new positions and closed 594 in Q1 2024.
- Nomura Holdings's portfolio value rose 8.5% quarter-over-quarter to $40B.
Based on Nomura Holdings's 13F filing for Q1 2024, filed 15 May 2024.