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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 | |
|---|---|---|---|---|---|---|
1051
TripAdvisor
TRIP
$1.26B
| $2.01M | ﹤0.01% |
136,059
-11,010
| -7% | -$161K |
|
1052
Kinder Morgan
KMI
$68.7B
| $2M | ﹤0.01% |
72,919
+27,742
| +61% | +$723K |
|
1053
Comfort Systems
FIX
$59.6B
| $2M | ﹤0.01% |
+4,708
| New | +$2.07M |
|
1054
PUT
Kraft Heinz
KHC
$30B
| $2M | ﹤0.01% |
65,000
-240,000
| -79% | -$7.86M |
|
|
NKLA
1055
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.99M | ﹤0.01% |
+1,674,372
| New | +$4.78M |
|
1056
CALL
AMC Entertainment Holdings
AMC
$2.31B
| $1.99M | ﹤0.01% |
500,000
| – | – |
|
1057
Itron
ITRI
$4.54B
| $1.99M | ﹤0.01% |
18,311
+13
| +0.1% | +$1.45K |
|
1058
Brown & Brown
BRO
$23.9B
| $1.99M | ﹤0.01% |
19,460
+6,474
| +50% | +$691K |
|
1059
Dover
DOV
$28.4B
| $1.97M | ﹤0.01% |
10,511
+7,147
| +212% | +$1.4M |
|
|
FL
1060
PUT
DELISTED
Foot Locker
FL
| $1.96M | ﹤0.01% |
90,000
| – | – |
|
1061
PUT
Vale
VALE
$62.6B
| $1.95M | ﹤0.01% |
220,000
-80,000
| -27% | -$814K |
|
1062
Hershey
HSY
$36.6B
| $1.95M | ﹤0.01% |
+11,516
| New | +$2.07M |
|
1063
T. Rowe Price
TROW
$24.3B
| $1.95M | ﹤0.01% |
17,206
+6,150
| +56% | +$712K |
|
1064
Coherent
COHR
$74.2B
| $1.94M | ﹤0.01% |
20,522
-65,096
| -76% | -$6.51M |
|
1065
UDR
UDR
$12.3B
| $1.94M | ﹤0.01% |
+44,748
| New | +$1.98M |
|
1066
PUT
Calumet Specialty Products
CLMT
$3.44B
| $1.94M | ﹤0.01% |
88,200
| – | – |
|
1067
Owens Corning
OC
$12.4B
| $1.94M | ﹤0.01% |
+11,383
| New | +$2.13M |
|
1068
Fidelity National Financial
FNF
$13.5B
| $1.94M | ﹤0.01% |
+34,493
| New | +$2.08M |
|
1069
PUT
Hims & Hers Health
HIMS
$7.31B
| $1.93M | ﹤0.01% |
+80,000
| New | +$1.98M |
|
1070
Reliance Steel & Aluminium
RS
$21.6B
| $1.93M | ﹤0.01% |
+7,181
| New | +$2.13M |
|
|
LGF.A
1071
PUT
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.92M | ﹤0.01% |
+225,000
| New | +$1.78M |
|
1072
CALL
Booz Allen Hamilton
BAH
$9.15B
| $1.92M | ﹤0.01% |
+14,900
| New | +$2.31M |
|
1073
PUT
HDFC Bank
HDB
$121B
| $1.92M | ﹤0.01% |
60,000
| – | – |
|
1074
Church & Dwight Co
CHD
$24.5B
| $1.91M | ﹤0.01% |
18,266
+5,662
| +45% | +$597K |
|
1075
Avantor
AVTR
$9.19B
| $1.9M | ﹤0.01% |
90,310
+81,671
| +945% | +$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.