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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.01B 9.61%
9,210,200
+7,938,200
+624% +$4.15B
META icon
2
CALL
Meta Platforms (Facebook)
META
$1.51T
$4.39B 8.42%
8,713,700
+310,900
+4% +$151M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$3.45B 6.62%
17,011,000
+13,252,700
+353% +$2.68B
NVDA icon
4
NVIDIA
NVDA
$5.01T
$2.29B 4.4%
18,576,410
+15,956,210
+609% +$1.61B
NVDA icon
5
CALL
NVIDIA
NVDA
$5.01T
$2.03B 3.88%
16,392,000
+15,163,000
+1,234% +$1.53B
NVDA icon
6
PUT
NVIDIA
NVDA
$5.01T
$1.68B 3.22%
13,582,700
+11,504,700
+554% +$1.16B
QQQ icon
7
PUT
Invesco QQQ Trust
QQQ
$455B
$1.6B 3.07%
3,339,200
-2,162,500
-39% -$973M
QQQ icon
8
CALL
Invesco QQQ Trust
QQQ
$455B
$1.36B 2.61%
2,838,500
-443,500
-14% -$199M
DLTR icon
9
Dollar Tree
DLTR
$23.1B
$1.15B 2.21%
10,784,143
-67,059
-0.6% -$7.92M
CTSH icon
10
Cognizant
CTSH
$21.5B
$933M 1.79%
13,717,489
+464,582
+4% +$31.5M
META icon
11
PUT
Meta Platforms (Facebook)
META
$1.51T
$831M 1.59%
1,648,500
-668,800
-29% -$325M
TXN icon
12
Texas Instruments
TXN
$255B
$760M 1.46%
3,905,946
+3,866,017
+9,682% +$714M
IWM icon
13
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$760M 1.46%
3,745,000
+1,704,500
+84% +$344M
TXN icon
14
CALL
Texas Instruments
TXN
$255B
$623M 1.2%
+3,205,000
New +$592M
CTLT
15
DELISTED
CATALENT, INC.
CTLT
$618M 1.19%
10,998,280
-262,914
-2% -$14.7M
AAPL icon
16
PUT
Apple
AAPL
$4.89T
$590M 1.13%
2,799,900
+1,875,700
+203% +$350M
LUV icon
17
Southwest Airlines
LUV
$22.1B
$567M 1.09%
19,815,789
+19,743,834
+27,439% +$551M
X
18
PUT
DELISTED
US Steel
X
$426M 0.82%
11,271,400
+10,062,500
+832% +$384M
AAPL icon
19
CALL
Apple
AAPL
$4.89T
$396M 0.76%
1,880,200
+84,500
+5% +$15.8M
GOOGL icon
20
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$380M 0.73%
2,086,700
-246,800
-11% -$41.6M
PSX icon
21
Phillips 66
PSX
$82.9B
$356M 0.68%
2,518,511
+2,487,437
+8,005% +$368M
AXP icon
22
CALL
American Express
AXP
$223B
$326M 0.62%
1,405,800
+514,700
+58% +$119M
EEM icon
23
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$306M 0.59%
7,181,400
-2,517,200
-26% -$106M
MSFT icon
24
CALL
Microsoft
MSFT
$2.84T
$305M 0.58%
682,200
+30,900
+5% +$13M
AMZN icon
25
CALL
Amazon
AMZN
$2.5T
$295M 0.56%
1,524,900
+1,224,900
+408% +$225M
1
2 3 4 5

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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.