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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
+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
Cap. Flow
+$10.5B
Cap. Flow %
20.05%
Top 10 Hldgs %
45.81%
Holding
2,142
New
557
Increased
578
Reduced
443
Closed
407

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.61B
2
TXN icon
Texas Instruments
TXN
+$714M
3
LUV icon
Southwest Airlines
LUV
+$551M
4
PSX icon
Phillips 66
PSX
+$368M
5
MPLX icon
MPLX
MPLX
+$114M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$203M
2
ST icon
Sensata Technologies
ST
+$184M
3
JCI icon
Johnson Controls International
JCI
+$166M
4
ETSY icon
Etsy
ETSY
+$140M
5
BMRN icon
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
NKLA
2001
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-322,133
Closed -$10.1M
NKLA
2002
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-816
Closed -$25.5K
NKLA
2003
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-33,333
Closed -$1.04M
RVNC
2004
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-31,149
Closed -$153K
GHIXW
2005
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
– –
-750,000
Closed -$210K
NVEI
2006
CALL
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-9,100
Closed -$288K
NVEI
2007
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-7,500
Closed -$237K
NVEI
2008
PUT
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-33,000
Closed -$1.04M
JWSM.WS
2009
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
– –
-187,500
Closed -$40.3K
VLD
2010
CALL
DELISTED
Velo3D, Inc.
VLD
– –
-12,137
Closed -$194K
LSXMK
2011
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-246,394
Closed -$5.86M
LSXMK
2012
PUT
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-1,491,400
Closed -$44.3M
LSXMA
2013
CALL
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-23,700
Closed -$704K
SLAMW
2014
DELISTED
Slam Corp. warrant
SLAMW
– –
-62,800
Closed -$11.3K
KCGI
2015
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
-310,000
Closed -$3.37M
KRNLW
2016
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
-387,620
Closed -$19K
TRIS.WS
2017
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
– –
-375,000
Closed -$26.3K
ETRN
2018
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-1,205,000
Closed -$15.1M
TRTL
2019
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
– –
-599,866
Closed -$6.46M
OCAXW
2020
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$0 ﹤0.01%
22,295
– –
WIRE
2021
DELISTED
Encore Wire Corp
WIRE
– –
-2,091
Closed -$549K
AONCW
2022
DELISTED
American Oncology Network, Inc. Warrant
AONCW
– –
-275,000
Closed -$93.5K
MTAL.WS
2023
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
– –
-103,223
Closed -$213K
SWAV
2024
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-116,188
Closed -$37.8M
QDROW
2025
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
– –
-366,508
Closed -$13.6K
78 79 80
81
82

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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.