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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
+90.27%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.59%
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
BABA icon
151
PUT
Alibaba
BABA
$305B
$34.2M 0.08%
322,400
+20,000
+7% +$1.64M
NFLX icon
152
Netflix
NFLX
$306B
$33.8M 0.08%
475,950
+332,780
+232% +$22.3M
CVX icon
153
Chevron
CVX
$385B
$33M 0.08%
224,032
+113,908
+103% +$17M
UAL icon
154
PUT
United Airlines
UAL
$41.7B
$32.7M 0.08%
573,800
+474,200
+476% +$22M
CCK icon
155
CALL
Crown Holdings
CCK
$13B
$32.6M 0.07%
340,000
– –
CCK icon
156
PUT
Crown Holdings
CCK
$13B
$32.6M 0.07%
340,000
– –
SYF icon
157
CALL
Synchrony
SYF
$25.3B
$32.4M 0.07%
650,000
+500,000
+333% +$24.2M
HD icon
158
PUT
Home Depot
HD
$339B
$32.4M 0.07%
80,000
-75,000
-48% -$27.4M
RIVN icon
159
PUT
Rivian
RIVN
$22.8B
$32M 0.07%
2,854,000
+1,209,300
+74% +$17.4M
UBER icon
160
CALL
Uber
UBER
$147B
$31.9M 0.07%
423,800
-502,800
-54% -$35.4M
MNRO icon
161
Monro
MNRO
$399M
$31.5M 0.07%
1,091,082
-167,005
-13% -$4.32M
LYV icon
162
PUT
Live Nation Entertainment
LYV
$42.3B
$31.3M 0.07%
286,100
+94,800
+50% +$9.17M
ACI icon
163
CALL
Albertsons Companies
ACI
$5.58B
$31.2M 0.07%
1,687,700
+1,459,200
+639% +$28.6M
WMT icon
164
Walmart Inc
WMT
$881B
$31.1M 0.07%
385,613
-234,776
-38% -$17.2M
MMSI icon
165
Merit Medical Systems
MMSI
$5.11B
$31M 0.07%
313,323
-31,697
-9% -$2.9M
COST icon
166
Costco
COST
$423B
$30.9M 0.07%
34,852
+6,795
+24% +$5.9M
FLUT icon
167
CALL
Flutter Entertainment
FLUT
$18.4B
$30.7M 0.07%
+129,300
New +$26.8M
RIOT icon
168
Riot Platforms
RIOT
$8.15B
$30.4M 0.07%
4,093,832
+4,078,134
+25,979% +$35.3M
ADBE icon
169
Adobe
ADBE
$102B
$30.1M 0.07%
58,054
+34,914
+151% +$19.1M
PENN icon
170
CALL
PENN Entertainment
PENN
$2.67B
$29.5M 0.07%
1,562,300
-1,312,700
-46% -$25M
EFA icon
171
PUT
iShares MSCI EAFE ETF
EFA
$79.3B
$29.3M 0.07%
350,000
– –
CMG icon
172
CALL
Chipotle Mexican Grill
CMG
$42.8B
$29.1M 0.07%
505,000
-350,400
-41% -$19.4M
XLP icon
173
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$29.1M 0.07%
350,000
+200,000
+133% +$16.1M
F icon
174
PUT
Ford
F
$57.5B
$28.7M 0.07%
2,717,600
+1,375,100
+102% +$15.7M
XLU icon
175
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$28.7M 0.07%
710,000
-154,200
-18% -$5.72M
5 6
7
8 9

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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.