Latest NOMURA HOLDINGS INC Stock Portfolio
NOMURA HOLDINGS INC Performance:
2024 Q3: -0.26%YTD: -42.32%
Performance for 2024 Q3 is -0.26%, and YTD is -42.32%.
About NOMURA HOLDINGS INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, NOMURA HOLDINGS INC reported an equity portfolio of $43.6 Billions as of 30 Sep, 2024.
The top stock holdings of NOMURA HOLDINGS INC are NVDA, TSLA, META. The fund has invested 4% of it's portfolio in NVIDIA CORPORATION and 2.5% of portfolio in TESLA INC.
The fund managers got completely rid off APTIV PLC (APTV), GOODYEAR TIRE & RUBR CO (GT) and VORNADO RLTY TR (VNO) stocks. They significantly reduced their stock positions in ENTERPRISE PRODS PARTNERS L (EPD), ROYAL CARIBBEAN GROUP (RCL) and MATCH GROUP INC NEW (MTCH). NOMURA HOLDINGS INC opened new stock positions in HENRY SCHEIN INC (HSIC), UNITED STATES STL CORP NEW (X) and UNITED AIRLS HLDGS INC (UAL). The fund showed a lot of confidence in some stocks as they added substantially to RIOT PLATFORMS INC (RIOT), MARATHON PETE CORP (MPC) and ALIGHT INC (ALIT).
The top stock holdings of NOMURA HOLDINGS INC are NVDA, TSLA, META. The fund has invested 4% of it's portfolio in NVIDIA CORPORATION and 2.5% of portfolio in TESLA INC.
The fund managers got completely rid off APTIV PLC (APTV), GOODYEAR TIRE & RUBR CO (GT) and VORNADO RLTY TR (VNO) stocks. They significantly reduced their stock positions in ENTERPRISE PRODS PARTNERS L (EPD), ROYAL CARIBBEAN GROUP (RCL) and MATCH GROUP INC NEW (MTCH). NOMURA HOLDINGS INC opened new stock positions in HENRY SCHEIN INC (HSIC), UNITED STATES STL CORP NEW (X) and UNITED AIRLS HLDGS INC (UAL). The fund showed a lot of confidence in some stocks as they added substantially to RIOT PLATFORMS INC (RIOT), MARATHON PETE CORP (MPC) and ALIGHT INC (ALIT).
NOMURA HOLDINGS INC Annual Return Estimates Vs S&P 500
Our best estimate is that NOMURA HOLDINGS INC made a return of -0.26% in the last quarter. In trailing 12 months, it's portfolio return was -37.58%.
New Buys
| Ticker | $ Bought |
|---|---|
| coinbase global inc | 432,746,000 |
| henry schein inc | 74,632,800 |
| united states stl corp new | 54,304,900 |
| akamai technologies inc | 51,093,500 |
| united airls hldgs inc | 50,281,800 |
| crh plc | 44,694,600 |
| firstenergy corp | 35,285,300 |
| ventas rlty ltd partnership | 29,995,900 |
New stocks bought by NOMURA HOLDINGS INC
Additions
| Ticker | % Inc. |
|---|---|
| riot platforms inc | 25,978 |
| marathon pete corp | 21,845 |
| alight inc | 5,862 |
| american tower corp new | 2,759 |
| ast spacemobile inc | 2,626 |
| spirit aerosystems hldgs inc | 1,883 |
| crowdstrike hldgs inc | 1,807 |
| microstrategy inc | 1,456 |
Additions to existing portfolio by NOMURA HOLDINGS INC
Reductions
| Ticker | % Reduced |
|---|---|
| texas instrs inc | -98.79 |
| catalent inc | -89.33 |
| cognizant technology solutio | -89.01 |
| illumina inc | -88.63 |
| mplx lp | -87.44 |
| alibaba group hldg ltd | -86.54 |
| southwest airls co | -84.74 |
| starbucks corp | -80.78 |
NOMURA HOLDINGS INC reduced stake in above stock
Sold off
Sector Distribution
NOMURA HOLDINGS INC has about 32.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 32.2 |
| Consumer Cyclical | 19 |
| Communication Services | 7.3 |
| Healthcare | 6.7 |
| Energy | 6.1 |
| Others | 5.8 |
| Industrials | 5.2 |
| Basic Materials | 5 |
| Financial Services | 4.5 |
| Consumer Defensive | 4.3 |
| Real Estate | 3.2 |
Market Cap. Distribution
NOMURA HOLDINGS INC has about 70.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 39.3 |
| LARGE-CAP | 31.4 |
| MID-CAP | 16.2 |
| UNALLOCATED | 6.2 |
| SMALL-CAP | 5.5 |
| MICRO-CAP | 1.3 |
Stocks belong to which Index?
About 82.1% of the stocks held by NOMURA HOLDINGS INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 67.1 |
| Others | 18 |
| RUSSELL 2000 | 15 |
NOMURA HOLDINGS INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of NOMURA HOLDINGS INC
NOMURA HOLDINGS INC has 765 stocks in it's portfolio. About 10.9% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for NOMURA HOLDINGS INC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc | 0.02 | 806,269 | 9,062,460 | reduced | -23.56 | ||
| AAPL | apple inc | 0.53 | 993,385 | 231,459,000 | added | 16.32 | ||
| ABNB | airbnb inc | 0.02 | 59,993 | 7,607,710 | added | 3.00 | ||
| ADBE | adobe inc | 0.07 | 58,054 | 30,059,200 | added | 150 | ||
| ADI | analog devices inc | 0.02 | 33,620 | 7,738,320 | added | 313 | ||
| ADP | automatic data processing in | 0.03 | 48,757 | 13,492,500 | added | 956 | ||
| AEP | american elec pwr co inc | 0.09 | 377,917 | 38,774,300 | reduced | -53.2 | ||
| AKAM | akamai technologies inc | 0.12 | 506,127 | 51,093,500 | new | |||
| AKAM | akamai technologies inc | 0.05 | 210,631 | 21,263,200 | added | 8.22 | ||
| AKAM | akamai technologies inc | 0.05 | 208,407 | 21,038,700 | reduced | -53.09 | ||
| ALIT | alight inc | 0.23 | 13,524,200 | 100,079,000 | added | 5,862 | ||
| ALNY | alnylam pharmaceuticals inc | 0.04 | 71,923 | 19,781,000 | added | 6.39 | ||
| ALRM | alarm com hldgs inc | 0.04 | 283,629 | 15,506,000 | added | 25.49 | ||
| AMAT | applied matls inc | 0.04 | 80,008 | 16,165,600 | added | 526 | ||
| AMD | advanced micro devices inc | 0.16 | 415,711 | 68,209,900 | reduced | -40.61 | ||
| AMGN | amgen inc | 0.03 | 42,692 | 13,755,800 | added | 141 | ||
| AMT | american tower corp new | 0.10 | 193,197 | 44,929,900 | added | 2,759 | ||
| AMZN | amazon com inc | 0.31 | 735,268 | 137,002,000 | added | 25.98 | ||
| ANIP | ani pharmaceuticals inc | 0.03 | 210,624 | 12,565,800 | new | |||
| APD | air prods & chems inc | 0.42 | 615,340 | 183,211,000 | added | 110 | ||