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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
+5.95%
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
$40B
AUM Growth
+$3.15B
Cap. Flow
-$586M
Cap. Flow %
-1.46%
Top 10 Hldgs %
38.52%
Holding
2,179
New
423
Increased
428
Reduced
615
Closed
594

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$1.01B
2
APTV icon
Aptiv
APTV
+$325M
3
JCI icon
Johnson Controls International
JCI
+$322M
4
ETSY icon
Etsy
ETSY
+$257M
5
MTCH icon
Match Group
MTCH
+$216M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$508M
2
M icon
Macy's
M
+$251M
3
AEP icon
American Electric Power
AEP
+$129M
4
AMZN icon
Amazon
AMZN
+$120M
5
IFF icon
International Flavors & Fragrances
IFF
+$109M

Sector Composition

Rank Sector Weight
1 Technology 6.83%
2 Consumer Discretionary 4.58%
3 Consumer Staples 4.35%
4 Healthcare 3.48%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
176
Salesforce
CRM
$158B
$30.2M 0.08%
100,438
+58,369
+139% +$16.8M
FCX icon
177
PUT
Freeport-McMoran
FCX
$99.8B
$30.1M 0.08%
639,600
-48,300
-7% -$1.95M
ULTA icon
178
CALL
Ulta Beauty
ULTA
$23.2B
$29.2M 0.07%
+55,900
New +$28.9M
EW icon
179
Edwards Lifesciences
EW
$51.2B
$29.2M 0.07%
305,489
+293,249
+2,396% +$24.6M
RIVN icon
180
CALL
Rivian
RIVN
$22.5B
$28.9M 0.07%
2,640,000
+2,590,900
+5,277% +$37.3M
XYZ
181
CALL
Block Inc
XYZ
$50.1B
$28.8M 0.07%
340,500
+190,500
+127% +$13.8M
BA icon
182
Boeing
BA
$190B
$28.7M 0.07%
148,919
+97,331
+189% +$20M
IDCC icon
183
InterDigital
IDCC
$8.53B
$28.3M 0.07%
266,254
+17,417
+7% +$1.84M
XBI icon
184
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$28.2M 0.07%
297,500
-89,500
-23% -$8.3M
STKL
185
DELISTED
SunOpta
STKL
$27.8M 0.07%
4,045,441
-57
-0% -$352
AMD icon
186
CALL
Advanced Micro Devices
AMD
$786B
$27.3M 0.07%
151,300
-155,000
-51% -$27.1M
RILY icon
187
PUT
BRC Group Holdings
RILY
$298M
$27.1M 0.07%
1,281,600
+866,900
+209% +$17.4M
COST icon
188
Costco
COST
$418B
$26.9M 0.07%
+36,778
New +$26.3M
MMSI icon
189
Merit Medical Systems
MMSI
$5.21B
$26.7M 0.07%
353,108
+348,550
+7,647% +$26.9M
HCA icon
190
CALL
HCA Healthcare
HCA
$88.7B
$26.7M 0.07%
+80,000
New +$24.4M
LI icon
191
PUT
Li Auto
LI
$13.3B
$26.6M 0.07%
880,000
-240,000
-21% -$7.94M
WFC icon
192
PUT
Wells Fargo
WFC
$270B
$26.5M 0.07%
457,500
-20,000
-4% -$1.05M
BJRI icon
193
BJ's Restaurants
BJRI
$1.44B
$26.5M 0.07%
731,468
+620,389
+559% +$21.6M
HIBB
194
DELISTED
Hibbett, Inc. Common Stock
HIBB
$26.2M 0.07%
+340,538
New +$24.4M
CHTR icon
195
CALL
Charter Communications
CHTR
$18.3B
$26.2M 0.07%
90,000
-33,200
-27% -$10.7M
XPO icon
196
PUT
XPO
XPO
$23.4B
$25.9M 0.06%
+212,500
New +$22.7M
SLV icon
197
CALL
iShares Silver Trust
SLV
$29.9B
$25.5M 0.06%
1,120,000
-4,989,500
-82% -$107M
LOW icon
198
PUT
Lowe's Companies
LOW
$123B
$25.3M 0.06%
99,200
-43,400
-30% -$9.98M
FIS icon
199
CALL
Fidelity National Information Services
FIS
$22.1B
$25.1M 0.06%
338,000
-3,402,000
-91% -$221M
GES
200
DELISTED
Guess Inc
GES
$25M 0.06%
795,702
-4,461
-0.6% -$110K
6 7
8
9 10

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Nomura Holdings's Q1 2024 Portfolio in Review

As of Q1 2024, Nomura Holdings held 2,179 positions worth $40B, up 8.5% from $36.9B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Nomura Holdings's Q1 2024 filing shows 423 new, 428 increased, 615 reduced and 594 closed positions. Its largest new stake was Sensata Technologies: 5,054,000 shares worth $186M. The largest sale was Western Digital, an estimated $508M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Nomura Holdings's largest Q1 2024 buy was Sensata Technologies: 5,054,000 shares worth $186M.
  • Nomura Holdings added most to Cognizant in Q1 2024, an estimated $1.01B increase.
  • Nomura Holdings's biggest Q1 2024 reduction was Western Digital, cutting an estimated $508M.
  • Nomura Holdings fully exited Aramark in Q1 2024, selling an estimated $74.6M.
  • Nomura Holdings's ten largest holdings make up 39% of its $40B portfolio in Q1 2024.
  • Nomura Holdings opened 423 new positions and closed 594 in Q1 2024.
  • Nomura Holdings's portfolio value rose 8.5% quarter-over-quarter to $40B.

Based on Nomura Holdings's 13F filing for Q1 2024, filed 15 May 2024.