Latest NOMURA HOLDINGS INC Stock Portfolio
$40.05Billion– No. of Holdings #878
NOMURA HOLDINGS INC Performance:
2024 Q1: 2.94%YTD: 2.94%
Performance for 2024 Q1 is 2.94%, and YTD is 2.94%.
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 $40 Billions as of 31 Mar, 2024.
The top stock holdings of NOMURA HOLDINGS INC are DLTR, CTSH, CTLT. The fund has invested 3.6% of it's portfolio in DOLLAR TREE INC and 2.4% of portfolio in COGNIZANT TECHNOLOGY SOLUTIO.
The fund managers got completely rid off ARAMARK (ARMK), MIRION TECHNOLOGIES INC (MIR) and PGT INNOVATIONS INC (PGTI) stocks. They significantly reduced their stock positions in WESTERN DIGITAL CORP. (WDC), ALCOA CORP (AA) and INTERNATIONAL FLAVORS&FRAGRA (IFF). NOMURA HOLDINGS INC opened new stock positions in SENSATA TECHNOLOGIES HLDG PL (ST), TD SYNNEX CORPORATION (SNX) and COSTCO WHSL CORP NEW (COST). The fund showed a lot of confidence in some stocks as they added substantially to COGNIZANT TECHNOLOGY SOLUTIO (CTSH), APTIV PLC (APTV) and HEWLETT PACKARD ENTERPRISE C (HPE).
The top stock holdings of NOMURA HOLDINGS INC are DLTR, CTSH, CTLT. The fund has invested 3.6% of it's portfolio in DOLLAR TREE INC and 2.4% of portfolio in COGNIZANT TECHNOLOGY SOLUTIO.
The fund managers got completely rid off ARAMARK (ARMK), MIRION TECHNOLOGIES INC (MIR) and PGT INNOVATIONS INC (PGTI) stocks. They significantly reduced their stock positions in WESTERN DIGITAL CORP. (WDC), ALCOA CORP (AA) and INTERNATIONAL FLAVORS&FRAGRA (IFF). NOMURA HOLDINGS INC opened new stock positions in SENSATA TECHNOLOGIES HLDG PL (ST), TD SYNNEX CORPORATION (SNX) and COSTCO WHSL CORP NEW (COST). The fund showed a lot of confidence in some stocks as they added substantially to COGNIZANT TECHNOLOGY SOLUTIO (CTSH), APTIV PLC (APTV) and HEWLETT PACKARD ENTERPRISE C (HPE).
NOMURA HOLDINGS INC Equity Portfolio Value
Last Reported on: 15 May, 2024
NOMURA HOLDINGS INC Annual Return Estimates Vs S&P 500
Our best estimate is that NOMURA HOLDINGS INC made a return of 2.94% in the last quarter. In trailing 12 months, it's portfolio return was Inf%.
New Buys
| Ticker | $ Bought |
|---|---|
| sensata technologies hldg pl | 185,684,000 |
| akamai technologies inc | 49,858,000 |
| td synnex corporation | 41,774,300 |
| makemytrip limited mauritius | 33,959,900 |
| costco whsl corp new | 26,944,700 |
| hibbett inc | 26,156,700 |
| natera inc | 24,897,300 |
| diversified healthcare tr | 23,586,600 |
New stocks bought by NOMURA HOLDINGS INC
Additions
| Ticker | % Inc. |
|---|---|
| cognizant technology solutio | 131,143 |
| aptiv plc | 68,830 |
| hewlett packard enterprise c | 17,554 |
| johnson ctls intl plc | 13,788 |
| corning inc | 9,537 |
| merit med sys inc | 7,646 |
| applied digital corp | 7,262 |
| delek logistics partners lp | 3,978 |
Additions to existing portfolio by NOMURA HOLDINGS INC
Reductions
| Ticker | % Reduced |
|---|---|
| pdd holdings inc | -82.73 |
| amazon com inc | -78.3 |
| alphabet inc | -74.63 |
| american airlines group inc | -73.44 |
| american elec pwr co inc | -73.34 |
| united airls hldgs inc | -72.43 |
| super micro computer inc | -71.06 |
| macys inc | -66.99 |
NOMURA HOLDINGS INC reduced stake in above stock
Sold off
Sector Distribution
NOMURA HOLDINGS INC has about 22.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 22.4 |
| Consumer Cyclical | 15.5 |
| Consumer Defensive | 14.6 |
| Healthcare | 12.4 |
| Industrials | 8.4 |
| Communication Services | 6.6 |
| Others | 6.3 |
| Energy | 4.3 |
| Financial Services | 3.8 |
| Real Estate | 2.9 |
| Basic Materials | 1.8 |
| Utilities | 1.1 |
Market Cap. Distribution
NOMURA HOLDINGS INC has about 60.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 51.2 |
| MID-CAP | 28.8 |
| MEGA-CAP | 9.6 |
| UNALLOCATED | 6.3 |
| SMALL-CAP | 3.6 |
Stocks belong to which Index?
About 0% of the stocks held by NOMURA HOLDINGS INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
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 878 stocks in it's portfolio. About 12.5% of the portfolio is in top 10 stocks. DLTR proved to be the most loss making stock for the portfolio. CTLT was the most profitable stock for NOMURA HOLDINGS INC last quarter.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airlines group inc | 0.05 | 1,230,120 | 18,882,400 | reduced | -73.44 | ||
| AAPL | apple inc | 0.28 | 642,398 | 110,158,000 | added | 78.29 | ||
| AB | alliancebernstein hldg l p | 0.03 | 300,600 | 10,442,800 | added | 30.36 | ||
| ABNB | airbnb inc | 0.05 | 131,244 | 21,650,100 | added | 5.19 | ||
| ADBE | adobe inc | 0.02 | 17,558 | 8,859,770 | added | 31.74 | ||
| AEHR | aehr test sys | 0.03 | 811,001 | 10,056,400 | new | |||
| AEP | american elec pwr co inc | 0.12 | 576,691 | 49,653,100 | reduced | -73.34 | ||
| AKAM | akamai technologies inc | 0.12 | 458,422 | 49,858,000 | new | |||
| AKAM | akamai technologies inc | 0.05 | 194,539 | 21,158,100 | reduced | -41.68 | ||
| ALB | albemarle corp | 0.03 | 74,838 | 9,859,160 | added | 27.6 | ||
| ALGN | align technology inc | 0.02 | 23,355 | 7,658,570 | added | 434 | ||
| ALL | allstate corp | 0.02 | 46,869 | 8,108,810 | added | 40.77 | ||
| ALNY | alnylam pharmaceuticals inc | 0.03 | 67,606 | 10,103,700 | reduced | -12.66 | ||
| AMD | advanced micro devices inc | 0.05 | 108,687 | 19,616,900 | added | 1,794 | ||
| AMZN | amazon com inc | 0.09 | 199,265 | 35,943,400 | reduced | -78.3 | ||
| APD | air prods & chems inc | 0.05 | 86,769 | 21,021,500 | added | 1,351 | ||
| APLD | applied digital corp | 0.02 | 1,999,950 | 8,559,800 | added | 7,262 | ||
| APTV | aptiv plc | 0.80 | 4,037,230 | 321,565,000 | added | 68,830 | ||
| ATI | ati inc | 0.23 | 1,812,000 | 92,720,300 | unchanged | 0.00 | ||
| AXON | axon enterprise inc | 0.04 | 53,339 | 16,688,700 | reduced | -28.9 | ||