We are live on ! Find out more
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
HUM icon
201
Humana
HUM
$43.7B
$26.3M 0.05%
70,295
+55,016
+360% +$18.6M
IDCC icon
202
InterDigital
IDCC
$7.87B
$26.2M 0.05%
224,348
-41,906
-16% -$4.48M
C icon
203
PUT
Citigroup
C
$222B
$26.1M 0.05%
411,300
+208,500
+103% +$12.9M
RPD icon
204
Rapid7
RPD
$645M
$26M 0.05%
601,062
+420,009
+232% +$17.5M
STKL
205
DELISTED
SunOpta
STKL
$25.6M 0.05%
4,740,508
+695,067
+17% +$4.08M
CCK icon
206
CALL
Crown Holdings
CCK
$12.8B
$25.3M 0.05%
+340,000
New +$27.4M
CCK icon
207
PUT
Crown Holdings
CCK
$12.8B
$25.3M 0.05%
+340,000
New +$27.4M
XBI icon
208
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.6B
$25.3M 0.05%
272,500
-25,000
-8% -$2.24M
GLW icon
209
Corning
GLW
$119B
$25M 0.05%
644,194
-850,056
-57% -$29.7M
ABT icon
210
PUT
Abbott
ABT
$183B
$24.9M 0.05%
+240,000
New +$25.4M
CVS icon
211
CVS Health
CVS
$133B
$24.6M 0.05%
416,081
+395,349
+1,907% +$24.7M
DASH icon
212
PUT
DoorDash
DASH
$85.5B
$24.5M 0.05%
225,400
+190,400
+544% +$22.9M
BJRI icon
213
BJ's Restaurants
BJRI
$1.42B
$24.5M 0.05%
705,966
-25,502
-3% -$875K
IONS icon
214
Ionis Pharmaceuticals
IONS
$8.6B
$23.9M 0.05%
501,188
+30,351
+6% +$1.24M
COST icon
215
Costco
COST
$422B
$23.8M 0.05%
28,057
-8,721
-24% -$6.81M
CRM icon
216
Salesforce
CRM
$151B
$23.2M 0.04%
90,300
-10,138
-10% -$2.71M
NKE icon
217
PUT
Nike
NKE
$61.9B
$23.1M 0.04%
305,900
+160,900
+111% +$15M
PATH icon
218
UiPath
PATH
$6.61B
$23M 0.04%
1,817,497
+1,797,246
+8,875% +$31.1M
EDR
219
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
$23M 0.04%
850,000
+419,300
+97% +$11.1M
CRM icon
220
CALL
Salesforce
CRM
$151B
$22.7M 0.04%
88,400
+20,900
+31% +$5.59M
FR icon
221
First Industrial Realty Trust
FR
$8.73B
$22.7M 0.04%
477,647
-1,155,824
-71% -$55.3M
ICE icon
222
CALL
Intercontinental Exchange
ICE
$85.6B
$22.5M 0.04%
164,300
+44,300
+37% +$5.95M
BILL icon
223
BILL Holdings
BILL
$4.49B
$22.4M 0.04%
425,943
+419,807
+6,842% +$23.8M
JNJ icon
224
CALL
Johnson & Johnson
JNJ
$618B
$22.2M 0.04%
+152,000
New +$22.6M
RIVN icon
225
PUT
Rivian
RIVN
$22B
$22.1M 0.04%
1,644,700
-152,400
-8% -$1.59M
7 8
9
10 11

Similar funds

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.