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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
+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
Cap. Flow
+$10.5B
Cap. Flow %
20.05%
Top 10 Hldgs %
45.81%
Holding
2,142
New
557
Increased
578
Reduced
443
Closed
407

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.61B
2
TXN icon
Texas Instruments
TXN
+$714M
3
LUV icon
Southwest Airlines
LUV
+$551M
4
PSX icon
Phillips 66
PSX
+$368M
5
MPLX icon
MPLX
MPLX
+$114M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$203M
2
ST icon
Sensata Technologies
ST
+$184M
3
JCI icon
Johnson Controls International
JCI
+$166M
4
ETSY icon
Etsy
ETSY
+$140M
5
BMRN icon
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
ROST icon
1901
Ross Stores
ROST
$80.5B
– –
-47,539
Closed -$6.57M
RSG icon
1902
CALL
Republic Services
RSG
$64.8B
– –
-13,700
Closed -$2.62M
RSP icon
1903
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
– –
-23,000
Closed -$3.9M
RUN icon
1904
CALL
Sunrun
RUN
$2.34B
– –
-35,000
Closed -$461K
SAIA icon
1905
Saia
SAIA
$9.27B
– –
-14,133
Closed -$6.58M
SF
1906
Stifel
SF
$12.6B
– –
-28,902
Closed -$1.51M
SGMT icon
1907
Sagimet Biosciences
SGMT
$439M
– –
-10,303
Closed -$55.8K
SHCO
1908
CALL
DELISTED
Soho House & Co
SHCO
– –
-68,600
Closed -$389K
SHEL icon
1909
CALL
Shell
SHEL
$254B
– –
-361,800
Closed -$24.3M
SHLS icon
1910
CALL
Shoals Technologies Group
SHLS
$1.47B
– –
-150,000
Closed -$1.68M
SII
1911
Sprott
SII
$2.66B
– –
-13,731
Closed -$507K
SMCI icon
1912
PUT
Super Micro Computer
SMCI
$18.4B
– –
-37,000
Closed -$3.74M
SMTC icon
1913
CALL
Semtech
SMTC
$11B
– –
-1,206,000
Closed -$33.2M
SMTC icon
1914
Semtech
SMTC
$11B
– –
-333,099
Closed -$9.16M
SMTC icon
1915
PUT
Semtech
SMTC
$11B
– –
-905,300
Closed -$24.9M
SNGX icon
1916
Soligenix
SNGX
$5.54M
– –
-1,875
Closed -$18K
SNX icon
1917
TD Synnex
SNX
$20.4B
– –
-369,357
Closed -$41.8M
SOFI icon
1918
SoFi Technologies
SOFI
$21B
– –
-173,863
Closed -$1.23M
SOFI icon
1919
PUT
SoFi Technologies
SOFI
$21B
– –
-100,000
Closed -$730K
SPHR icon
1920
Sphere Entertainment
SPHR
$5.14B
– –
-38,998
Closed -$1.52M
SRE icon
1921
CALL
Sempra
SRE
$57.9B
– –
-176,900
Closed -$12.7M
SRG
1922
Seritage Growth Properties
SRG
$136M
– –
-77,581
Closed -$563K
SSNC icon
1923
CALL
SS&C Technologies
SSNC
$18.1B
– –
-150,000
Closed -$9.66M
SSNC icon
1924
SS&C Technologies
SSNC
$18.1B
– –
-95,495
Closed -$6.15M
ST icon
1925
CALL
Sensata Technologies
ST
$6.74B
– –
-7,100
Closed -$261K
75 76
77
78 79

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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.