We are live on ! Find out more
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
OKLO
1951
Oklo
OKLO
$7.48B
– –
-137,244
Closed -$1.16M
ONIT
1952
CALL
Onity Group
ONIT
$321M
– –
-299,900
Closed -$7.19M
EXE
1953
CALL
Expand Energy Corp
EXE
$21B
– –
-27,000
Closed -$2.22M
XIFR
1954
XPLR Infrastructure LP
XIFR
$1.09B
– –
-103,801
Closed -$2.87M
XIFR
1955
PUT
XPLR Infrastructure LP
XIFR
$1.09B
– –
-602,900
Closed -$16.7M
SGI
1956
Somnigroup International
SGI
$14.6B
– –
-10,728
Closed -$508K
TPC
1957
CALL
Tutor Perini Cor
TPC
$4.45B
– –
-52,500
Closed -$1.14M
ITCI
1958
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-3,005
Closed -$206K
INFN
1959
DELISTED
Infinera Corporation Common Stock
INFN
– –
-412,022
Closed -$2.51M
MUI
1960
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-20,050
Closed -$247K
ZUO
1961
DELISTED
Zuora, Inc.
ZUO
– –
-25,021
Closed -$248K
CTLT
1962
CALL
DELISTED
CATALENT, INC.
CTLT
– –
-22,500
Closed -$1.27M
MRO
1963
DELISTED
Marathon Oil Corporation
MRO
– –
-114,839
Closed -$3.29M
SRCL
1964
DELISTED
Stericycle Inc
SRCL
– –
-13,157
Closed -$765K
SWN
1965
DELISTED
Southwestern Energy Company
SWN
– –
-19,699
Closed -$133K
HA
1966
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-121,000
Closed -$1.5M
HA
1967
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-79,162
Closed -$984K
HA
1968
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-270,000
Closed -$3.36M
LSXMK
1969
CALL
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-200,000
Closed -$4.43M
IRAAW
1970
DELISTED
Iris Acquisition Corp Warrant
IRAAW
– –
-97,325
Closed -$3.89K
DO
1971
CALL
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-578,200
Closed -$8.96M
DO
1972
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-105,654
Closed -$1.64M
CVIIW
1973
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-15,020
Closed -$5.26K
CERE
1974
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-83,300
Closed -$3.41M
CERE
1975
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-19,209
Closed -$785K
76 77 78
79
80

Similar funds

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.