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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 | |
|---|---|---|---|---|---|---|
951
Annaly Capital Management
NLY
$17.4B
| $2.54M | ﹤0.01% |
138,621
+87,332
| +170% | +$1.71M |
|
952
PNC Financial Services
PNC
$101B
| $2.52M | ﹤0.01% |
+13,078
| New | +$2.57M |
|
953
CALL
United Parcel Service
UPS
$88.9B
| $2.52M | ﹤0.01% |
20,000
| – | – |
|
954
CALL
Lumentum
LITE
$69.3B
| $2.52M | ﹤0.01% |
+30,000
| New | +$2.34M |
|
955
Williams Companies
WMB
$86.1B
| $2.51M | ﹤0.01% |
46,314
+29,363
| +173% | +$1.58M |
|
956
Citizens Financial Group
CFG
$30.6B
| $2.51M | ﹤0.01% |
+57,259
| New | +$2.53M |
|
957
US Bancorp
USB
$99.6B
| $2.49M | ﹤0.01% |
52,020
+33,670
| +183% | +$1.66M |
|
958
CALL
NIO
NIO
$11.9B
| $2.48M | ﹤0.01% |
568,000
| – | – |
|
959
Truist Financial
TFC
$64B
| $2.47M | ﹤0.01% |
+56,845
| New | +$2.54M |
|
960
Omega Healthcare
OHI
$14.7B
| $2.47M | ﹤0.01% |
+65,136
| New | +$2.6M |
|
961
Hilton Grand Vacations
HGV
$3.55B
| $2.46M | ﹤0.01% |
+63,197
| New | +$2.49M |
|
962
PUT
ADT
ADT
$5.58B
| $2.45M | ﹤0.01% |
+355,000
| New | +$2.59M |
|
963
Zoom
ZM
$30.6B
| $2.45M | ﹤0.01% |
30,001
+17,269
| +136% | +$1.36M |
|
964
Colgate-Palmolive
CL
$74.4B
| $2.45M | ﹤0.01% |
26,913
-46,177
| -63% | -$4.41M |
|
965
Comstock Resources
CRK
$3.94B
| $2.44M | ﹤0.01% |
134,109
+72,544
| +118% | +$1.01M |
|
966
Dow Inc
DOW
$21.2B
| $2.44M | ﹤0.01% |
+60,792
| New | +$2.84M |
|
967
Moody's
MCO
$82.7B
| $2.43M | ﹤0.01% |
+5,131
| New | +$2.45M |
|
|
DOCU
968
DocuSign
DOCU
$11.5B
| $2.42M | ﹤0.01% |
+26,932
| New | +$2.15M |
|
969
Tenet Healthcare
THC
$21.1B
| $2.42M | ﹤0.01% |
+19,144
| New | +$2.85M |
|
970
PUT
Invesco Mortgage Capital
IVR
$805M
| $2.42M | ﹤0.01% |
300,000
| – | – |
|
|
GAP
971
The Gap Inc
GAP
$7.37B
| $2.41M | ﹤0.01% |
102,081
+69,859
| +217% | +$1.59M |
|
972
PUT
Guardant Health
GH
$22.6B
| $2.41M | ﹤0.01% |
78,900
-25,000
| -24% | -$703K |
|
973
PUT
Albertsons Companies
ACI
$5.83B
| $2.4M | ﹤0.01% |
122,300
+74,100
| +154% | +$1.41M |
|
974
Penumbra
PEN
$12.8B
| $2.39M | ﹤0.01% |
10,052
-7,643
| -43% | -$1.74M |
|
975
Burlington
BURL
$23.2B
| $2.38M | ﹤0.01% |
+8,357
| New | +$2.26M |
|
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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.