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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
META icon
1
CALL
Meta Platforms (Facebook)
META
$1.51T
$4.08B 10.19%
8,402,800
-1,996,200
-19% -$890M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$455B
$2.44B 6.1%
5,501,700
+2,094,100
+61% +$898M
QQQ icon
3
CALL
Invesco QQQ Trust
QQQ
$455B
$1.46B 3.64%
3,282,000
+1,213,900
+59% +$520M
TSM icon
4
PUT
TSMC
TSM
$2.09T
$1.45B 3.63%
10,674,500
+152,500
+1% +$18.9M
DLTR icon
5
Dollar Tree
DLTR
$23.1B
$1.44B 3.61%
10,851,202
+122,454
+1% +$16.9M
META icon
6
PUT
Meta Platforms (Facebook)
META
$1.51T
$1.13B 2.81%
2,317,300
-253,300
-10% -$113M
TSM icon
7
CALL
TSMC
TSM
$2.09T
$998M 2.49%
7,336,000
+6,551,500
+835% +$814M
CTSH icon
8
Cognizant
CTSH
$21.5B
$971M 2.43%
13,252,907
+13,242,809
+131,143% +$1.01B
IWM icon
9
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$790M 1.97%
3,758,300
-398,700
-10% -$79.5M
SPY icon
10
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$665M 1.66%
1,272,000
-1,470,700
-54% -$732M
CTLT
11
DELISTED
CATALENT, INC.
CTLT
$636M 1.59%
11,261,194
-226,148
-2% -$12.2M
BX icon
12
PUT
Blackstone
BX
$104B
$583M 1.45%
4,435,200
+4,406,100
+15,141% +$550M
XLE icon
13
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$476M 1.19%
10,092,600
-1,441,000
-12% -$61.9M
IWM icon
14
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$429M 1.07%
2,040,500
+255,200
+14% +$50.9M
EEM icon
15
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$398M 0.99%
9,698,600
-1,045,200
-10% -$41.6M
GE icon
16
CALL
GE Aerospace
GE
$367B
$380M 0.95%
2,709,487
+1,976,482
+270% +$233M
JCI icon
17
Johnson Controls International
JCI
$87.5B
$364M 0.91%
5,576,642
+5,536,490
+13,789% +$322M
GOOGL icon
18
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$352M 0.88%
2,333,500
+1,738,200
+292% +$249M
APTV icon
19
Aptiv
APTV
$12B
$322M 0.8%
4,037,230
+4,031,373
+68,830% +$325M
XLE icon
20
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$321M 0.8%
6,804,000
-5,408,000
-44% -$232M
AAPL icon
21
CALL
Apple
AAPL
$4.89T
$308M 0.77%
1,795,700
+1,051,500
+141% +$191M
ETSY icon
22
Etsy
ETSY
$7.65B
$288M 0.72%
4,191,390
+3,583,734
+590% +$257M
MTCH icon
23
Match Group
MTCH
$8.84B
$286M 0.71%
7,883,525
+5,974,419
+313% +$216M
MSFT icon
24
CALL
Microsoft
MSFT
$2.84T
$274M 0.68%
651,300
-959,500
-60% -$388M
JCI icon
25
PUT
Johnson Controls International
JCI
$87.5B
$262M 0.65%
+4,007,700
New +$233M
1
2 3 4 5

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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.