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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
+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 | |
|---|---|---|---|---|---|---|
176
Royal Caribbean
RCL
$85.1B
| $30M | 0.06% |
188,000
+176,520
| +1,538% | +$25.4M |
|
177
PUT
Vistra
VST
$50B
| $29.8M | 0.06% |
+347,000
| New | +$29M |
|
178
First American
FAF
$7.66B
| $29.8M | 0.06% |
+552,500
| New | +$30.7M |
|
179
Citigroup
C
$222B
| $29.7M | 0.06% |
468,761
+331,341
| +241% | +$20.4M |
|
180
Merit Medical Systems
MMSI
$5.08B
| $29.7M | 0.06% |
345,020
-8,088
| -2% | -$636K |
|
181
PUT
Humana
HUM
$43.7B
| $29.6M | 0.06% |
79,200
+73,200
| +1,220% | +$24.7M |
|
182
Goldman Sachs
GS
$300B
| $29.5M | 0.06% |
65,181
+28,617
| +78% | +$12.6M |
|
183
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $29.4M | 0.06% |
864,200
+414,200
| +92% | +$14.2M |
|
184
Marvell Technology
MRVL
$168B
| $29.4M | 0.06% |
421,050
+396,405
| +1,608% | +$27.8M |
|
185
SentinelOne
S
$6.53B
| $29.4M | 0.06% |
1,396,949
+1,333,829
| +2,113% | +$27.4M |
|
186
PUT
Blackstone
BX
$102B
| $29.1M | 0.06% |
235,000
-4,200,200
| -95% | -$517M |
|
187
PUT
Walmart Inc
WMT
$885B
| $28.8M | 0.06% |
425,000
-130,000
| -23% | -$8.19M |
|
188
CALL
First Citizens BancShares
FCNCA
$24.9B
| $28.6M | 0.05% |
+17,000
| New | +$28.4M |
|
189
PUT
Starbucks
SBUX
$120B
| $28.5M | 0.05% |
365,900
+180,000
| +97% | +$14.7M |
|
190
PUT
Constellation Energy
CEG
$93.8B
| $28.4M | 0.05% |
+141,900
| New | +$28.9M |
|
191
CALL
Arbor Realty Trust
ABR
$964M
| $28.1M | 0.05% |
1,957,100
+1,891,100
| +2,865% | +$25.3M |
|
192
PUT
Abercrombie & Fitch
ANF
$4.42B
| $28M | 0.05% |
157,500
+111,900
| +245% | +$16.2M |
|
193
PUT
Uber
UBER
$143B
| $27.8M | 0.05% |
382,500
+95,500
| +33% | +$6.64M |
|
194
CALL
Pinterest
PINS
$13.4B
| $27.5M | 0.05% |
625,000
+325,000
| +108% | +$12.8M |
|
195
Micron Technology
MU
$930B
| $27.4M | 0.05% |
208,630
+106,138
| +104% | +$13.4M |
|
196
PUT
iShares MSCI EAFE ETF
EFA
$78B
| $27.4M | 0.05% |
350,000
-30,000
| -8% | -$2.38M |
|
|
197
Constellation Energy
CEG
$93.8B
| $27.3M | 0.05% |
136,514
+133,764
| +4,864% | +$27.3M |
|
198
PUT
General Motors
GM
$80.4B
| $26.6M | 0.05% |
573,500
+429,100
| +297% | +$19.4M |
|
199
Western Midstream Partners
WES
$19.2B
| $26.6M | 0.05% |
670,600
+200,600
| +43% | +$7.38M |
|
200
PUT
Cracker Barrel
CBRL
$1.26B
| $26.4M | 0.05% |
+625,100
| New | +$33.5M |
|
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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.