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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
+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
Cap. Flow
-$10.4B
Cap. Flow %
-23.95%
Top 10 Hldgs %
42.61%
Holding
2,109
New
373
Increased
412
Reduced
521
Closed
614

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$879M
2
META icon
Meta Platforms (Facebook)
META
+$252M
3
MPC icon
Marathon Petroleum
MPC
+$218M
4
COIN icon
Coinbase
COIN
+$152M
5
CCI icon
Crown Castle
CCI
+$113M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$910M
2
TXN icon
Texas Instruments
TXN
+$775M
3
DLTR icon
Dollar Tree
DLTR
+$615M
4
CTLT
CATALENT, INC.
CTLT
+$581M
5
NVDA icon
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
HUM icon
201
PUT
Humana
HUM
$43.7B
$25.1M 0.06%
79,200
– –
UNH icon
202
PUT
UnitedHealth
UNH
$375B
$25.1M 0.06%
42,900
+30,600
+249% +$17.3M
FNKO icon
203
Funko
FNKO
$314M
$25M 0.06%
2,048,074
+645,294
+46% +$6.49M
TLT icon
204
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$25M 0.06%
255,000
-170,000
-40% -$16.4M
BEKE icon
205
CALL
KE Holdings
BEKE
$18.7B
$25M 0.06%
1,254,700
-215,300
-15% -$3.18M
FSLR icon
206
PUT
First Solar
FSLR
$25.4B
$24.9M 0.06%
100,000
+49,800
+99% +$11.2M
APLD icon
207
Applied Digital
APLD
$8.6B
$24.7M 0.06%
2,999,996
-13
-0% -$69
BLCO icon
208
Bausch + Lomb
BLCO
$5.99B
$24.2M 0.06%
1,256,181
– –
ENVX icon
209
CALL
Enovix
ENVX
$936M
$24.1M 0.06%
2,954,857
– –
CSCO icon
210
CALL
Cisco
CSCO
$479B
$24.1M 0.06%
453,100
+417,200
+1,162% +$20.3M
JNJ icon
211
CALL
Johnson & Johnson
JNJ
$621B
$24.1M 0.06%
148,600
-3,400
-2% -$542K
GVA icon
212
Granite Construction
GVA
$5.4B
$24M 0.06%
+302,857
New +$21.3M
GDX icon
213
CALL
VanEck Gold Miners ETF
GDX
$25.5B
$23.9M 0.05%
600,000
-805,300
-57% -$30.5M
SHOP icon
214
PUT
Shopify
SHOP
$187B
$23.3M 0.05%
291,100
– –
NRG icon
215
PUT
NRG Energy
NRG
$25.5B
$23.1M 0.05%
253,600
-135,100
-35% -$10.7M
COP icon
216
ConocoPhillips
COP
$140B
$23.1M 0.05%
219,246
+122,188
+126% +$13.4M
QCOM icon
217
Qualcomm
QCOM
$165B
$23M 0.05%
135,135
+86,940
+180% +$15.4M
CYBR
218
DELISTED
CyberArk
CYBR
$22.7M 0.05%
77,868
-126,740
-62% -$34.3M
LLY icon
219
CALL
Eli Lilly
LLY
$1.04T
$22.7M 0.05%
+25,600
New +$23M
LOW icon
220
CALL
Lowe's Companies
LOW
$123B
$22.6M 0.05%
+83,400
New +$20.2M
HOUS
221
DELISTED
Anywhere Real Estate
HOUS
$22.6M 0.05%
4,444,475
+735,046
+20% +$3.41M
GLW icon
222
CALL
Corning
GLW
$135B
$22.6M 0.05%
500,000
+401,500
+408% +$16.9M
C icon
223
PUT
Citigroup
C
$231B
$22.2M 0.05%
355,000
-56,300
-14% -$3.48M
GOOG icon
224
CALL
Alphabet (Google) Class C
GOOG
$4.4T
$22.2M 0.05%
132,500
-95,800
-42% -$16.2M
HON icon
225
CALL
Honeywell
HON
$78.6B
$22.1M 0.05%
+113,527
New +$22M
7 8
9
10 11

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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.