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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
+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
(-16%)
Cap. Flow
-$10.4B
Cap. Flow
% of AUM
-23.95%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
2,109
New
373
Increased
412
Reduced
521
Closed
614
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$879M |
| 2 |
Meta Platforms (Facebook)
META
|
+$252M |
| 3 |
Marathon Petroleum
MPC
|
+$218M |
| 4 |
Coinbase
COIN
|
+$152M |
| 5 |
Crown Castle
CCI
|
+$113M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$910M |
| 2 |
Texas Instruments
TXN
|
+$775M |
| 3 |
Dollar Tree
DLTR
|
+$615M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$581M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1901
Invesco Trust Investment Grade Municipals
VGM
$554M
| – | – |
-19,541
| Closed | -$201K |
|
1902
VICI Properties
VICI
$29.1B
| – | – |
-15,484
| Closed | -$443K |
|
1903
Invesco Municipal Trust
VKQ
$544M
| – | – |
-20,210
| Closed | -$201K |
|
1904
Veralto
VLTO
$23.7B
| – | – |
-3,180
| Closed | -$304K |
|
1905
Invesco Municipal Opportunity Trust
VMO
$656M
| – | – |
-18,540
| Closed | -$187K |
|
1906
Vornado Realty Trust
VNO
$7.51B
| – | – |
-2,159,749
| Closed | -$56.8M |
|
1907
Voya Financial
VOYA
$9.08B
| – | – |
-143,678
| Closed | -$10.2M |
|
|
VRNA
1908
DELISTED
Verona Pharma
VRNA
| – | – |
-10,000
| Closed | -$145K |
|
1909
VeriSign
VRSN
$26.5B
| – | – |
-2,463
| Closed | -$438K |
|
1910
CALL
Vertiv
VRT
$107B
| – | – |
-415,000
| Closed | -$35.9M |
|
|
1911
PUT
Vertiv
VRT
$107B
| – | – |
-200,000
| Closed | -$17.3M |
|
1912
PUT
Vistra
VST
$47.4B
| – | – |
-347,000
| Closed | -$29.8M |
|
1913
Ventas
VTR
$47.5B
| – | – |
-5,857
| Closed | -$300K |
|
1914
CALL
Viatris
VTRS
$20.6B
| – | – |
-30,000
| Closed | -$319K |
|
|
1915
Viatris
VTRS
$20.6B
| – | – |
-17,229
| Closed | -$183K |
|
1916
CALL
Wayfair
W
$14.2B
| – | – |
-20,000
| Closed | -$1.05M |
|
1917
CALL
Wabtec
WAB
$50B
| – | – |
-40,300
| Closed | -$6.37M |
|
1918
Waters Corp
WAT
$39.3B
| – | – |
-860
| Closed | -$250K |
|
1919
WEC Energy
WEC
$35.3B
| – | – |
-9,339
| Closed | -$828K |
|
1920
Welltower
WELL
$171B
| – | – |
-9,404
| Closed | -$980K |
|
1921
Wendy's
WEN
$1.52B
| – | – |
-66,713
| Closed | -$1.13M |
|
1922
Weatherford International
WFRD
$6.27B
| – | – |
-2,269
| Closed | -$278K |
|
1923
Wingstop
WING
$3.37B
| – | – |
-525
| Closed | -$222K |
|
1924
Waste Management
WM
$89.7B
| – | – |
-5,284
| Closed | -$1.13M |
|
1925
W.P. Carey
WPC
$16.4B
| – | – |
-3,909
| Closed | -$215K |
|
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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.