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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
META icon
1
CALL
Meta Platforms (Facebook)
META
$1.51T
$4.68B 10.75%
8,182,800
-530,900
-6% -$273M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$3.67B 8.43%
16,630,700
-380,300
-2% -$81.4M
NVDA icon
3
PUT
NVIDIA
NVDA
$5.01T
$2.04B 4.69%
16,817,200
+3,234,500
+24% +$382M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.92B 4.41%
3,352,000
-5,858,200
-64% -$3.24B
NVDA icon
5
NVIDIA
NVDA
$5.01T
$1.75B 4.02%
14,432,577
-4,143,833
-22% -$489M
QQQ icon
6
PUT
Invesco QQQ Trust
QQQ
$455B
$1.3B 2.98%
2,659,200
-680,000
-20% -$322M
TSLA icon
7
Tesla
TSLA
$1.24T
$1.09B 2.5%
4,160,611
+3,855,205
+1,262% +$879M
TSLA icon
8
PUT
Tesla
TSLA
$1.24T
$817M 1.87%
3,121,600
+2,338,000
+298% +$533M
IWM icon
9
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$694M 1.59%
3,141,000
-604,000
-16% -$129M
X
10
PUT
DELISTED
US Steel
X
$595M 1.37%
16,848,800
+5,577,400
+49% +$212M
AAPL icon
11
CALL
Apple
AAPL
$4.89T
$506M 1.16%
2,169,900
+289,700
+15% +$64.7M
QQQ icon
12
CALL
Invesco QQQ Trust
QQQ
$455B
$500M 1.15%
1,024,400
-1,814,100
-64% -$858M
VLO icon
13
CALL
Valero Energy
VLO
$89.8B
$461M 1.06%
3,411,000
+3,400,000
+30,909% +$494M
GOOGL icon
14
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$441M 1.01%
2,660,300
+573,600
+27% +$96.2M
NVDA icon
15
CALL
NVIDIA
NVDA
$5.01T
$402M 0.92%
3,309,700
-13,082,300
-80% -$1.55B
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$356M 0.82%
621,277
+489,220
+370% +$252M
APO icon
17
CALL
Apollo Global Management
APO
$70.7B
$346M 0.79%
2,768,900
+1,942,600
+235% +$224M
XLI icon
18
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$332M 0.76%
+2,450,000
New +$311M
AXP icon
19
CALL
American Express
AXP
$223B
$328M 0.75%
1,209,300
-196,500
-14% -$48.9M
TSM icon
20
PUT
TSMC
TSM
$2.09T
$303M 0.7%
1,747,500
+65,900
+4% +$11.2M
EEM icon
21
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$285M 0.66%
6,225,400
-956,000
-13% -$41.2M
DLTR icon
22
Dollar Tree
DLTR
$23.1B
$284M 0.65%
4,037,042
-6,747,101
-63% -$615M
SPY icon
23
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$241M 0.55%
420,000
+358,000
+577% +$198M
EEM icon
24
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$241M 0.55%
5,250,800
-148,800
-3% -$6.42M
AAPL icon
25
Apple
AAPL
$4.89T
$231M 0.53%
993,385
+139,383
+16% +$31.1M
1
2 3 4 5

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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.