We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
JWN
1801
DELISTED
Nordstrom
JWN
| – | – |
-60,428
| Closed | -$1.22M |
|
|
JWN
1802
PUT
DELISTED
Nordstrom
JWN
| – | – |
-61,800
| Closed | -$1.25M |
|
1803
PUT
State Street SPDR S&P Bank ETF
KBE
$1.69B
| – | – |
-40,000
| Closed | -$1.88M |
|
1804
Kyndryl
KD
$3.14B
| – | – |
-14,749
| Closed | -$321K |
|
1805
Keurig Dr Pepper
KDP
$42.2B
| – | – |
-9,150
| Closed | -$281K |
|
1806
KKR & Co
KKR
$96.3B
| – | – |
-16,727
| Closed | -$1.7M |
|
1807
CALL
Kinder Morgan
KMI
$69.6B
| – | – |
-162,200
| Closed | -$2.97M |
|
|
1808
Kinder Morgan
KMI
$69.6B
| – | – |
-38,050
| Closed | -$698K |
|
1809
Kilroy Realty
KRC
$4.54B
| – | – |
-31,951
| Closed | -$1.16M |
|
1810
CALL
Klaviyo
KVYO
$5.55B
| – | – |
-134,600
| Closed | -$3.43M |
|
1811
Lucid Motors
LCID
$2.99B
| – | – |
-11,517
| Closed | -$307K |
|
1812
CALL
Leidos
LDOS
$16.2B
| – | – |
-94,100
| Closed | -$12.3M |
|
1813
Lear
LEA
$6.11B
| – | – |
-23,097
| Closed | -$3.35M |
|
1814
Legend Biotech
LEGN
$3.7B
| – | – |
-3,657
| Closed | -$205K |
|
1815
CALL
Labcorp
LH
$25B
| – | – |
-31,000
| Closed | -$6.77M |
|
|
1816
Labcorp
LH
$25B
| – | – |
-9,205
| Closed | -$2.01M |
|
1817
CALL
Lennox International
LII
$15.2B
| – | – |
-8,000
| Closed | -$3.91M |
|
1818
CALL
Linde
LIN
$222B
| – | – |
-19,700
| Closed | -$9.15M |
|
1819
LivaNova
LIVN
$4.56B
| – | – |
-26,412
| Closed | -$1.48M |
|
|
1820
PUT
LivaNova
LIVN
$4.56B
| – | – |
-100,000
| Closed | -$5.59M |
|
1821
CALL
Eli Lilly
LLY
$1T
| – | – |
-18,200
| Closed | -$14.2M |
|
1822
CALL
Lowe's Companies
LOW
$121B
| – | – |
-50,000
| Closed | -$12.7M |
|
1823
Louisiana-Pacific
LPX
$5.33B
| – | – |
-10,000
| Closed | -$839K |
|
1824
Larimar Therapeutics
LRMR
$413M
| – | – |
-21,142
| Closed | -$160K |
|
1825
Stride
LRN
$3.32B
| – | – |
-9,816
| Closed | -$619K |
|
Similar funds
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.