We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
926
Mid-America Apartment Communities
MAA
$15.7B
| $2.69M | ﹤0.01% |
+17,418
| New | +$2.72M |
|
927
PUT
Invesco Solar ETF
TAN
$1.49B
| $2.69M | ﹤0.01% |
+81,200
| New | +$3M |
|
928
Sysco
SYY
$40.3B
| $2.68M | ﹤0.01% |
35,106
+17,140
| +95% | +$1.31M |
|
|
LNW
929
DELISTED
Light & Wonder
LNW
| $2.68M | ﹤0.01% |
31,022
+4,391
| +16% | +$411K |
|
930
CALL
Comstock Resources
CRK
$3.94B
| $2.68M | ﹤0.01% |
+147,000
| New | +$2.04M |
|
931
Boston Beer
SAM
$1.92B
| $2.65M | ﹤0.01% |
8,826
+2,946
| +50% | +$889K |
|
932
CALL
BridgeBio Pharma
BBIO
$16.5B
| $2.63M | ﹤0.01% |
+96,000
| New | +$2.48M |
|
933
PUT
Infosys
INFY
$50.7B
| $2.63M | ﹤0.01% |
120,000
| – | – |
|
934
Carrier Global
CARR
$52.8B
| $2.62M | ﹤0.01% |
38,443
-6,252
| -14% | -$472K |
|
935
Idexx Laboratories
IDXX
$46.2B
| $2.62M | ﹤0.01% |
6,335
+1,241
| +24% | +$544K |
|
936
PUT
Stellantis
STLA
$20.8B
| $2.61M | ﹤0.01% |
200,000
-207,900
| -51% | -$2.76M |
|
937
Oneok
OKE
$54.5B
| $2.6M | ﹤0.01% |
+25,911
| New | +$2.65M |
|
938
AllianceBernstein
AB
$3.47B
| $2.6M | ﹤0.01% |
70,000
| – | – |
|
939
Sprott Physical Silver Trust
PSLV
$13.2B
| $2.59M | ﹤0.01% |
268,079
| – | – |
|
940
W.W. Grainger
GWW
$60.2B
| $2.58M | ﹤0.01% |
2,451
+1,103
| +82% | +$1.24M |
|
941
Lamar Advertising Co
LAMR
$16.3B
| $2.58M | ﹤0.01% |
+21,218
| New | +$2.77M |
|
942
Knight Transportation
KNX
$11.4B
| $2.58M | ﹤0.01% |
48,647
+36,640
| +305% | +$1.99M |
|
943
EQT Corp
EQT
$32.3B
| $2.58M | ﹤0.01% |
55,910
-30,597
| -35% | -$1.26M |
|
944
PUT
Western Digital
WDC
$150B
| $2.57M | ﹤0.01% |
57,021
-250,577
| -81% | -$12.6M |
|
945
Aptiv
APTV
$10.3B
| $2.57M | ﹤0.01% |
+42,466
| New | +$2.6M |
|
946
Aon
AON
$76B
| $2.56M | ﹤0.01% |
+7,127
| New | +$2.62M |
|
947
Xerox
XRX
$425M
| $2.56M | ﹤0.01% |
303,486
-144,872
| -32% | -$1.34M |
|
948
American Airlines Group
AAL
$10.6B
| $2.56M | ﹤0.01% |
146,730
-659,539
| -82% | -$9.48M |
|
949
CME Group
CME
$94.8B
| $2.55M | ﹤0.01% |
10,965
-13,444
| -55% | -$3.09M |
|
|
LOGC
950
CALL
DELISTED
ContextLogic
LOGC
| $2.54M | ﹤0.01% |
361,100
+61,100
| +20% | +$406K |
|
Similar funds
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.