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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 | |
|---|---|---|---|---|---|---|
176
CALL
Merck
MRK
$318B
| $28.6M | 0.07% |
+251,800
| New | +$29.9M |
|
177
CALL
AT&T
T
$157B
| $28.5M | 0.07% |
1,296,700
+1,263,700
| +3,829% | +$25.1M |
|
178
CALL
Salesforce
CRM
$157B
| $28.4M | 0.07% |
103,700
+15,300
| +17% | +$3.92M |
|
179
Cisco
CSCO
$484B
| $28.2M | 0.06% |
529,827
+242,206
| +84% | +$11.8M |
|
180
CALL
Western Digital
WDC
$189B
| $27.8M | 0.06% |
539,123
-519,277
| -49% | -$26.2M |
|
181
CALL
ConocoPhillips
COP
$141B
| $27.8M | 0.06% |
264,300
+93,500
| +55% | +$10.3M |
|
182
PUT
Albemarle
ALB
$14.2B
| $27.8M | 0.06% |
293,700
-107,500
| -27% | -$9.54M |
|
183
CALL
Intel
INTC
$514B
| $27.7M | 0.06% |
1,181,500
+894,600
| +312% | +$22.3M |
|
184
Huntsman Corp
HUN
$1.79B
| $27.4M | 0.06% |
+1,134,000
| New | +$25.2M |
|
185
Super Micro Computer
SMCI
$20.3B
| $27.4M | 0.06% |
658,040
+446,940
| +212% | +$27.2M |
|
186
PUT
State Street SPDR S&P Biotech ETF
XBI
$10B
| $27.2M | 0.06% |
275,800
+3,300
| +1% | +$324K |
|
|
OPTU
187
Optimum Communications Inc
OPTU
$318M
| $27.1M | 0.06% |
+11,000,561
| New | +$21.2M |
|
188
PUT
Nike
NKE
$62B
| $27M | 0.06% |
305,900
| – | – |
|
189
AST SpaceMobile
ASTS
$20.3B
| $26.9M | 0.06% |
1,028,508
+990,780
| +2,626% | +$22.3M |
|
190
PUT
Planet Fitness
PLNT
$4.5B
| $26.7M | 0.06% |
+329,200
| New | +$25.8M |
|
191
Eli Lilly
LLY
$1.04T
| $26.7M | 0.06% |
30,141
-16,222
| -35% | -$14.6M |
|
192
CALL
JPMorgan Chase
JPM
$958B
| $26.3M | 0.06% |
124,800
+89,700
| +256% | +$18.9M |
|
193
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $26.2M | 0.06% |
170,000
+70,000
| +70% | +$10.6M |
|
194
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $26M | 0.06% |
592,800
-599,800
| -50% | -$26.8M |
|
195
CALL
United Airlines
UAL
$43.3B
| $25.7M | 0.06% |
+450,000
| New | +$20.8M |
|
|
STKL
196
DELISTED
SunOpta
STKL
| $25.7M | 0.06% |
4,020,495
-720,013
| -15% | -$4.22M |
|
197
PUT
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $25.5M | 0.06% |
750,000
-700,000
| -48% | -$18.8M |
|
198
Micron Technology
MU
$1.04T
| $25.4M | 0.06% |
245,306
+36,676
| +18% | +$3.84M |
|
199
PUT
Boeing
BA
$189B
| $25.4M | 0.06% |
167,000
+70,000
| +72% | +$12M |
|
200
PUT
VanEck Gold Miners ETF
GDX
$25.4B
| $25.3M | 0.06% |
635,000
-626,100
| -50% | -$23.7M |
|
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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.