Latest NOMURA HOLDINGS INC Stock Portfolio
$52.17Billion– No. of Holdings #1007
NOMURA HOLDINGS INC Performance:
2024 Q2: -43.82%YTD: -42.17%
Performance for 2024 Q2 is -43.82%, and YTD is -42.17%.
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 $52.2 Billions as of 30 Jun, 2024.
The top stock holdings of NOMURA HOLDINGS INC are NVDA, DLTR, CTSH. The fund has invested 4.4% of it's portfolio in NVIDIA CORPORATION and 2.2% of portfolio in DOLLAR TREE INC.
The fund managers got completely rid off TD SYNNEX CORPORATION (SNX), COUPANG INC (CPNG) and SHOCKWAVE MED INC (SWAV) stocks. They significantly reduced their stock positions in HEWLETT PACKARD ENTERPRISE C (HPE), RLX TECHNOLOGY INC (RLX) and VALLEY NATL BANCORP (VLY). NOMURA HOLDINGS INC opened new stock positions in CAESARS ENTERTAINMENT INC NE (CZR), TERADYNE INC (TER) and MONRO INC (MNRO). The fund showed a lot of confidence in some stocks as they added substantially to SOUTHWEST AIRLS CO (LUV), MKS INSTRS INC (MKSI) and TEXAS INSTRS INC (TXN).
The top stock holdings of NOMURA HOLDINGS INC are NVDA, DLTR, CTSH. The fund has invested 4.4% of it's portfolio in NVIDIA CORPORATION and 2.2% of portfolio in DOLLAR TREE INC.
The fund managers got completely rid off TD SYNNEX CORPORATION (SNX), COUPANG INC (CPNG) and SHOCKWAVE MED INC (SWAV) stocks. They significantly reduced their stock positions in HEWLETT PACKARD ENTERPRISE C (HPE), RLX TECHNOLOGY INC (RLX) and VALLEY NATL BANCORP (VLY). NOMURA HOLDINGS INC opened new stock positions in CAESARS ENTERTAINMENT INC NE (CZR), TERADYNE INC (TER) and MONRO INC (MNRO). The fund showed a lot of confidence in some stocks as they added substantially to SOUTHWEST AIRLS CO (LUV), MKS INSTRS INC (MKSI) and TEXAS INSTRS INC (TXN).
NOMURA HOLDINGS INC Equity Portfolio Value
Last Reported on: 14 Aug, 2024
NOMURA HOLDINGS INC Annual Return Estimates Vs S&P 500
Our best estimate is that NOMURA HOLDINGS INC made a return of -43.82% in the last quarter. In trailing 12 months, it's portfolio return was -40.12%.
New Buys
| Ticker | $ Bought |
|---|---|
| caesars entertainment inc ne | 105,729,000 |
| teradyne inc | 39,666,500 |
| monro inc | 30,018,000 |
| first amern finl corp | 29,807,400 |
| sarepta therapeutics inc | 25,104,600 |
| procore technologies inc | 21,642,600 |
| pagerduty inc | 20,596,600 |
| paycor hcm inc | 20,371,700 |
New stocks bought by NOMURA HOLDINGS INC
Additions
| Ticker | % Inc. |
|---|---|
| southwest airls co | 27,439 |
| mks instrs inc | 16,994 |
| texas instrs inc | 9,682 |
| uipath inc | 8,874 |
| paycom software inc | 8,633 |
| phillips 66 | 8,004 |
| zimmer biomet holdings inc | 7,132 |
| bill holdings inc | 6,841 |
Additions to existing portfolio by NOMURA HOLDINGS INC
Reductions
| Ticker | % Reduced |
|---|---|
| sensata technologies hldg pl | -94.76 |
| macys inc | -84.07 |
| avis budget group | -83.11 |
| american express co | -75.96 |
| first indl rlty tr inc | -70.76 |
| exxon mobil corp | -67.38 |
| morgan stanley | -66.00 |
| aptiv plc | -65.31 |
NOMURA HOLDINGS INC reduced stake in above stock
Sold off
Sector Distribution
NOMURA HOLDINGS INC has about 39.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 39.2 |
| Consumer Cyclical | 9.8 |
| Consumer Defensive | 9.7 |
| Healthcare | 9.2 |
| Industrials | 7.7 |
| Energy | 6.3 |
| Others | 5 |
| Communication Services | 4.2 |
| Financial Services | 3.6 |
| Real Estate | 1.9 |
| Basic Materials | 1.9 |
| Utilities | 1.3 |
Market Cap. Distribution
NOMURA HOLDINGS INC has about 75.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 51.4 |
| MEGA-CAP | 24.5 |
| MID-CAP | 14.6 |
| UNALLOCATED | 5 |
| SMALL-CAP | 4 |
Stocks belong to which Index?
About 83.4% of the stocks held by NOMURA HOLDINGS INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 73 |
| Others | 16.7 |
| RUSSELL 2000 | 10.4 |
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 1007 stocks in it's portfolio. About 14% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for NOMURA HOLDINGS INC last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc | 0.02 | 1,054,740 | 11,950,200 | added | 2,079 | ||
| AAPL | apple inc | 0.34 | 854,002 | 179,870,000 | added | 32.94 | ||
| AB | alliancebernstein hldg l p | 0.03 | 457,500 | 15,458,900 | added | 52.2 | ||
| ABNB | airbnb inc | 0.02 | 58,243 | 8,831,430 | reduced | -55.62 | ||
| ABT | abbott labs | 0.03 | 132,670 | 13,785,700 | added | 857 | ||
| ADBE | adobe inc | 0.03 | 23,140 | 12,855,200 | added | 31.79 | ||
| ADSK | autodesk inc | 0.04 | 81,694 | 20,215,200 | new | |||
| AEP | american elec pwr co inc | 0.14 | 807,437 | 70,844,500 | added | 40.01 | ||
| AKAM | akamai technologies inc | 0.08 | 444,290 | 40,021,700 | reduced | -3.08 | ||
| AKAM | akamai technologies inc | 0.03 | 194,625 | 17,531,800 | added | 0.04 | ||
| ALNY | alnylam pharmaceuticals inc | 0.03 | 67,606 | 16,428,300 | unchanged | 0.00 | ||
| ALRM | alarm com hldgs inc | 0.03 | 226,013 | 14,360,900 | new | |||
| AMD | advanced micro devices inc | 0.22 | 699,987 | 113,545,000 | added | 544 | ||
| AMZN | amazon com inc | 0.22 | 583,659 | 112,792,000 | added | 192 | ||
| APD | air prods & chems inc | 0.14 | 292,570 | 75,497,700 | added | 237 | ||
| APLD | applied digital corp | 0.03 | 3,000,010 | 17,850,100 | added | 50.00 | ||
| APTV | aptiv plc | 0.19 | 1,400,320 | 98,610,500 | reduced | -65.31 | ||
| ASAN | asana inc | 0.04 | 1,368,090 | 19,139,500 | new | |||
| ATGE | adtalem global ed inc | 0.02 | 127,370 | 8,687,910 | added | 16.08 | ||
| ATI | ati inc | 0.17 | 1,627,190 | 90,227,700 | reduced | -10.2 | ||