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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 | |
|---|---|---|---|---|---|---|
1001
Liberty Global Class A
LBTYA
$3.6B
| $2.22M | ﹤0.01% |
173,919
-43,427
| -20% | -$724K |
|
1002
Carlisle Companies
CSL
$15.4B
| $2.21M | ﹤0.01% |
+5,998
| New | +$2.61M |
|
1003
RB Global
RBA
$17.5B
| $2.21M | ﹤0.01% |
+24,470
| New | +$2.19M |
|
1004
CALL
Western Digital
WDC
$150B
| $2.2M | ﹤0.01% |
48,819
-490,304
| -91% | -$24.6M |
|
|
UNIT
1005
CALL
Uniti Group
UNIT
$2.32B
| $2.2M | ﹤0.01% |
400,000
| – | – |
|
1006
CALL
Verizon
VZ
$196B
| $2.2M | ﹤0.01% |
55,000
-58,600
| -52% | -$2.47M |
|
1007
CALL
Exelon
EXC
$47B
| $2.19M | ﹤0.01% |
58,200
-49,000
| -46% | -$1.9M |
|
1008
Watsco Inc
WSO
$13.6B
| $2.19M | ﹤0.01% |
+4,622
| New | +$2.34M |
|
1009
Manhattan Associates
MANH
$11.4B
| $2.19M | ﹤0.01% |
+8,104
| New | +$2.31M |
|
1010
PUT
Baxter International
BAX
$14.2B
| $2.19M | ﹤0.01% |
+75,000
| New | +$2.52M |
|
1011
Tilly's
TLYS
$128M
| $2.18M | ﹤0.01% |
+513,888
| New | +$2.1M |
|
1012
Synchrony
SYF
$25.6B
| $2.18M | ﹤0.01% |
+33,584
| New | +$2.06M |
|
1013
Toll Brothers
TOL
$14.5B
| $2.18M | ﹤0.01% |
+17,329
| New | +$2.57M |
|
1014
US Foods
USFD
$24B
| $2.17M | ﹤0.01% |
+32,134
| New | +$2.11M |
|
1015
United Microelectronic
UMC
$46.9B
| $2.17M | ﹤0.01% |
+334,000
| New | +$2.39M |
|
1016
Crane Co
CR
$12.7B
| $2.16M | ﹤0.01% |
+14,207
| New | +$2.34M |
|
1017
Exelixis
EXEL
$13.4B
| $2.15M | ﹤0.01% |
64,601
+37,893
| +142% | +$1.23M |
|
1018
Corning
GLW
$143B
| $2.15M | ﹤0.01% |
45,206
+19,951
| +79% | +$945K |
|
1019
OneMain Financial
OMF
$7.47B
| $2.14M | ﹤0.01% |
41,098
-73,992
| -64% | -$3.84M |
|
1020
Enovix
ENVX
$1.03B
| $2.14M | ﹤0.01% |
224,750
+29,051
| +15% | +$255K |
|
1021
Wynn Resorts
WYNN
$10.6B
| $2.14M | ﹤0.01% |
+24,797
| New | +$2.34M |
|
1022
Spotify
SPOT
$100B
| $2.13M | ﹤0.01% |
4,757
+1,054
| +28% | +$451K |
|
1023
PUT
Analog Devices
ADI
$190B
| $2.12M | ﹤0.01% |
+10,000
| New | +$2.21M |
|
1024
Kimberly-Clark
KMB
$36.5B
| $2.12M | ﹤0.01% |
16,179
+14,271
| +748% | +$1.95M |
|
1025
Northrop Grumman
NOC
$81.2B
| $2.12M | ﹤0.01% |
4,508
+3,650
| +425% | +$1.84M |
|
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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.