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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
LRCX icon
201
Lam Research
LRCX
$385B
$25M 0.06%
257,370
+230,850
+870% +$20.3M
MS icon
202
Morgan Stanley
MS
$343B
$25M 0.06%
265,085
+131,225
+98% +$11.6M
SMTC icon
203
PUT
Semtech
SMTC
$11.3B
$24.9M 0.06%
905,300
+451,000
+99% +$9.63M
BX icon
204
Blackstone
BX
$109B
$24.5M 0.06%
186,588
+168,504
+932% +$21M
KMB icon
205
Kimberly-Clark
KMB
$37.3B
$24.5M 0.06%
189,496
+182,696
+2,687% +$22.4M
LYV icon
206
PUT
Live Nation Entertainment
LYV
$42.8B
$24.3M 0.06%
230,000
-3,600
-2% -$340K
LYB icon
207
CALL
LyondellBasell Industries
LYB
$19.1B
$24.3M 0.06%
+237,500
New +$23.1M
SHEL icon
208
CALL
Shell
SHEL
$243B
$24.3M 0.06%
+361,800
New +$23.2M
PBR icon
209
CALL
Petrobras
PBR
$118B
$24M 0.06%
1,577,000
+624,800
+66% +$10.2M
TDG icon
210
CALL
TransDigm Group
TDG
$70.2B
$23.8M 0.06%
+19,300
New +$21.7M
DHC
211
Diversified Healthcare Trust
DHC
$2.22B
$23.6M 0.06%
+9,588,069
New +$27.5M
XLP icon
212
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$23.6M 0.06%
308,700
+123,500
+67% +$9.13M
FUN icon
213
Cedar Fair
FUN
$1.92B
$23.4M 0.06%
559,178
-122,305
-18% -$4.98M
CVX icon
214
Chevron
CVX
$371B
$23.3M 0.06%
147,503
-173,368
-54% -$26.2M
MU icon
215
CALL
Micron Technology
MU
$1.01T
$23.2M 0.06%
197,200
-63,200
-24% -$5.72M
HOUS
216
DELISTED
Anywhere Real Estate
HOUS
$23M 0.06%
3,727,326
+333,515
+10% +$2.2M
REGN icon
217
PUT
Regeneron Pharmaceuticals
REGN
$79.1B
$23M 0.06%
23,900
+9,900
+71% +$9.41M
JPM icon
218
CALL
JPMorgan Chase
JPM
$955B
$23M 0.06%
+114,800
New +$20.7M
NUE icon
219
CALL
Nucor
NUE
$62.6B
$22.8M 0.06%
+115,000
New +$21M
STLA icon
220
CALL
Stellantis
STLA
$21.2B
$22.7M 0.06%
801,700
+491,500
+158% +$12.2M
XHB icon
221
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$22.3M 0.06%
200,000
-128,300
-39% -$12.8M
HOOD icon
222
PUT
Robinhood
HOOD
$83.4B
$22.1M 0.06%
1,100,000
+200,000
+22% +$2.8M
UBER icon
223
PUT
Uber
UBER
$139B
$22.1M 0.06%
287,000
-25,600
-8% -$1.84M
IBM icon
224
PUT
IBM
IBM
$222B
$22M 0.05%
115,000
+85,000
+283% +$15.5M
ILMN icon
225
Illumina
ILMN
$30.2B
$21.9M 0.05%
164,114
-230,450
-58% -$30.9M
7 8
9
10 11

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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.