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Nomura Holdings Portfolio holdings
AUM
$37.7B
1-Year Est. Return
34.44%
This Fund
S&P 500
This Quarter
Est. Return
+11.81%
1 Year Est. Return
+34.44%
3 Year Est. Return
+90.26%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.58%
AUM
$74.1B
AUM Growth
+$30.5B
(+70%)
Cap. Flow
+$25.1B
Cap. Flow
% of AUM
33.88%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
2,477
New
982
Increased
584
Reduced
362
Closed
333
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$786M |
| 2 |
BP
BP
|
+$480M |
| 3 |
Equinix
EQIX
|
+$462M |
| 4 |
Crown Castle
CCI
|
+$182M |
| 5 |
CAE Inc. Common Shares
CAE
|
+$168M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$254M |
| 2 |
Marathon Petroleum
MPC
|
+$193M |
| 3 |
Kenvue
KVUE
|
+$145M |
| 4 |
Phillips 66
PSX
|
+$131M |
| 5 |
Alight
ALIT
|
+$100M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.84% |
| 2 | Consumer Discretionary | 5.78% |
| 3 | Industrials | 1.83% |
| 4 | Financials | 1.52% |
| 5 | Real Estate | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
851
PUT
Kenvue
KVUE
$36.9B
| $3.2M | ﹤0.01% |
150,000
| – | – |
|
852
Gaming and Leisure Properties
GLPI
$12.8B
| $3.19M | ﹤0.01% |
+66,208
| New | +$3.31M |
|
853
Pultegroup
PHM
$25.3B
| $3.18M | ﹤0.01% |
29,229
+24,745
| +552% | +$3.21M |
|
854
Astera Labs
ALAB
$57.9B
| $3.18M | ﹤0.01% |
24,000
-187,930
| -89% | -$17.6M |
|
855
VF Corp
VFC
$5.89B
| $3.18M | ﹤0.01% |
+148,120
| New | +$3.02M |
|
856
Carnival Corporation Ltd
CCL
$39.7B
| $3.17M | ﹤0.01% |
127,109
-405,449
| -76% | -$9.49M |
|
|
EMBJ
857
Embraer S.A. ADS
EMBJ
$13B
| $3.17M | ﹤0.01% |
86,347
-392
| -0.5% | -$14.1K |
|
858
General Dynamics
GD
$106B
| $3.17M | ﹤0.01% |
12,019
+7,452
| +163% | +$2.15M |
|
859
Vale
VALE
$62.7B
| $3.17M | ﹤0.01% |
356,943
+19,043
| +6% | +$194K |
|
860
Valaris
VAL
$5.47B
| $3.16M | ﹤0.01% |
+71,518
| New | +$3.44M |
|
861
CALL
Mercury Systems
MRCY
$6.52B
| $3.15M | ﹤0.01% |
+74,900
| New | +$2.86M |
|
862
Becton Dickinson
BDX
$48.7B
| $3.14M | ﹤0.01% |
13,854
+10,824
| +357% | +$2.5M |
|
863
Antero Resources
AR
$10.7B
| $3.14M | ﹤0.01% |
+89,575
| New | +$2.71M |
|
864
PUT
Steel Dynamics
STLD
$37.6B
| $3.14M | ﹤0.01% |
+27,500
| New | +$3.65M |
|
865
Snap
SNAP
$9B
| $3.11M | ﹤0.01% |
289,008
+110,038
| +61% | +$1.24M |
|
866
Boyd Gaming
BYD
$6.06B
| $3.11M | ﹤0.01% |
42,806
-36,983
| -46% | -$2.6M |
|
867
Williams-Sonoma
WSM
$29.6B
| $3.1M | ﹤0.01% |
16,764
+2,843
| +20% | +$451K |
|
868
Corteva
CTVA
$51.3B
| $3.1M | ﹤0.01% |
54,466
-39,404
| -42% | -$2.33M |
|
869
Cytokinetics
CYTK
$10.4B
| $3.09M | ﹤0.01% |
65,781
-81,185
| -55% | -$4.22M |
|
|
870
PUT
Pultegroup
PHM
$25.3B
| $3.09M | ﹤0.01% |
28,400
| – | – |
|
|
RSF
871
RiverNorth Capital and Income Fund
RSF
$58.9M
| $3.09M | ﹤0.01% |
+201,600
| New | +$3.07M |
|
872
Sunoco
SUN
$13.3B
| $3.09M | ﹤0.01% |
60,000
| – | – |
|
873
CALL
Align Technology
ALGN
$12.3B
| $3.09M | ﹤0.01% |
+14,800
| New | +$3.31M |
|
874
Elevance Health
ELV
$85.5B
| $3.07M | ﹤0.01% |
8,335
+5,234
| +169% | +$2.19M |
|
875
Equity Lifestyle Properties
ELS
$12.6B
| $3.07M | ﹤0.01% |
+46,098
| New | +$3.2M |
|
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Nomura Holdings's Q4 2024 Portfolio in Review
As of Q4 2024, Nomura Holdings held 2,477 positions worth $74.1B, up 70% from $43.6B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Nomura Holdings deployed $25.1B of net new capital in Q4 2024, opening 982 new positions and adding to 584 existing holdings. Its largest new stake was Equinix: 502,492 shares worth $474M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 9.1% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was NVIDIA, an estimated $254M trimmed.
- Nomura Holdings's largest Q4 2024 buy was Equinix: 502,492 shares worth $474M.
- Nomura Holdings added most to Tesla in Q4 2024, an estimated $786M increase.
- Nomura Holdings's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $254M.
- Nomura Holdings fully exited Alight in Q4 2024, selling an estimated $100M.
- Nomura Holdings's ten largest holdings make up 48% of its $74.1B portfolio in Q4 2024.
- Nomura Holdings opened 982 new positions and closed 333 in Q4 2024.
- Nomura Holdings's portfolio value rose 70% quarter-over-quarter to $74.1B.
Based on Nomura Holdings's 13F filing for Q4 2024, filed 14 Feb 2025.