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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 | |
|---|---|---|---|---|---|---|
151
NRG Energy
NRG
$28.3B
| $37.1M | 0.07% |
476,443
-309,054
| -39% | -$23.9M |
|
152
JPMorgan Chase
JPM
$935B
| $36.8M | 0.07% |
181,966
+15,744
| +9% | +$3.08M |
|
153
PUT
Carnival Corporation Ltd
CCL
$38.1B
| $36.2M | 0.07% |
1,933,900
-2,019,000
| -51% | -$31.2M |
|
154
CALL
Vertiv
VRT
$93B
| $35.9M | 0.07% |
+415,000
| New | +$37.8M |
|
155
MKS Inc
MKSI
$20.1B
| $35.7M | 0.07% |
273,678
+272,077
| +16,994% | +$34.3M |
|
156
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $35.3M | 0.07% |
384,300
-182,100
| -32% | -$16.6M |
|
157
PUT
SPDR Gold Trust
GLD
$131B
| $34.7M | 0.07% |
161,600
+109,100
| +208% | +$23.6M |
|
|
SIX
158
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $34.7M | 0.07% |
+1,046,200
| New | +$27.5M |
|
159
CALL
F5
FFIV
$22.9B
| $34.3M | 0.07% |
+199,300
| New | +$34.9M |
|
160
PUT
Strategy Inc
MSTR
$34.1B
| $33.9M | 0.07% |
246,000
| – | – |
|
161
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $33.7M | 0.06% |
62,000
-38,200
| -38% | -$20M |
|
162
PUT
NXP Semiconductors
NXPI
$57.8B
| $33.6M | 0.06% |
+125,000
| New | +$32.2M |
|
163
CALL
TJX Companies
TJX
$174B
| $32.3M | 0.06% |
293,000
+169,000
| +136% | +$17M |
|
164
CALL
GE Aerospace
GE
$374B
| $31.8M | 0.06% |
199,800
-2,509,687
| -93% | -$401M |
|
165
CALL
Alibaba
BABA
$293B
| $31.7M | 0.06% |
440,600
-479,400
| -52% | -$36.8M |
|
166
PUT
Moderna
MRNA
$21.8B
| $30.9M | 0.06% |
+260,300
| New | +$32.9M |
|
|
DHC
167
Diversified Healthcare Trust
DHC
$2.15B
| $30.9M | 0.06% |
10,133,720
+545,651
| +6% | +$1.38M |
|
168
PUT
Norwegian Cruise Line
NCLH
$8.51B
| $30.7M | 0.06% |
1,635,000
+1,290,000
| +374% | +$22.6M |
|
169
PUT
Freeport-McMoran
FCX
$90B
| $30.6M | 0.06% |
629,500
-10,100
| -2% | -$509K |
|
170
CALL
Tesla
TSLA
$1.23T
| $30.6M | 0.06% |
154,400
+75,700
| +96% | +$13.2M |
|
171
NextEra Energy
NEE
$181B
| $30.3M | 0.06% |
428,433
+359,071
| +518% | +$25.5M |
|
|
172
PUT
NRG Energy
NRG
$28.3B
| $30.3M | 0.06% |
388,700
+318,900
| +457% | +$24.7M |
|
173
CALL
Interactive Brokers
IBKR
$39.2B
| $30.2M | 0.06% |
984,000
+422,800
| +75% | +$12.6M |
|
174
PUT
Wells Fargo
WFC
$261B
| $30.1M | 0.06% |
506,300
+48,800
| +11% | +$2.88M |
|
175
Monro
MNRO
$383M
| $30M | 0.06% |
+1,258,087
| New | +$33.6M |
|
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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.