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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 | |
|---|---|---|---|---|---|---|
1076
Aecom
ACM
$9.75B
| $1.9M | ﹤0.01% |
+17,789
| New | +$1.94M |
|
1077
Cincinnati Financial
CINF
$27.1B
| $1.9M | ﹤0.01% |
13,221
+2,622
| +25% | +$383K |
|
1078
Kontoor Brands
KTB
$4.26B
| $1.89M | ﹤0.01% |
22,146
-5,873
| -21% | -$503K |
|
1079
Diebold Nixdorf
DBD
$2.56B
| $1.89M | ﹤0.01% |
43,883
-5,175
| -11% | -$233K |
|
1080
Graco
GGG
$13.5B
| $1.89M | ﹤0.01% |
+22,405
| New | +$1.94M |
|
|
ARR
1081
CALL
Armour Residential REIT
ARR
$2.36B
| $1.89M | ﹤0.01% |
+100,000
| New | +$1.92M |
|
1082
Royal Caribbean
RCL
$85.6B
| $1.88M | ﹤0.01% |
8,155
+6,846
| +523% | +$1.52M |
|
1083
Prenetics Global
PRE
$310M
| $1.87M | ﹤0.01% |
322,952
| – | – |
|
1084
PUT
Coca-Cola
KO
$375B
| $1.87M | ﹤0.01% |
30,000
| – | – |
|
1085
Reinsurance Group of America
RGA
$16.1B
| $1.87M | ﹤0.01% |
+8,739
| New | +$1.91M |
|
1086
Emergent Biosolutions
EBS
$248M
| $1.86M | ﹤0.01% |
194,600
-63,900
| -25% | -$586K |
|
1087
Cheniere Energy
CQP
$31.3B
| $1.86M | ﹤0.01% |
35,000
| – | – |
|
1088
NNN REIT
NNN
$8.99B
| $1.85M | ﹤0.01% |
+45,248
| New | +$2M |
|
1089
CALL
Upstart Holdings
UPST
$3.03B
| $1.85M | ﹤0.01% |
+30,000
| New | +$1.87M |
|
1090
CALL
Travere Therapeutics
TVTX
$5.78B
| $1.85M | ﹤0.01% |
+106,000
| New | +$1.87M |
|
1091
Camden Property Trust
CPT
$11.1B
| $1.84M | ﹤0.01% |
+15,898
| New | +$1.9M |
|
|
BNY
1092
Bank of New York Mellon
BNY
$107B
| $1.84M | ﹤0.01% |
+23,951
| New | +$1.85M |
|
1093
Neurocrine Biosciences
NBIX
$16.6B
| $1.83M | ﹤0.01% |
+13,434
| New | +$1.66M |
|
1094
PUT
SiriusXM
SIRI
$10.1B
| $1.83M | ﹤0.01% |
80,100
| – | – |
|
1095
Host Hotels & Resorts
HST
$16B
| $1.83M | ﹤0.01% |
+104,187
| New | +$1.87M |
|
|
B
1096
Barrick Mining
B
$73.2B
| $1.82M | ﹤0.01% |
117,164
+55,946
| +91% | +$1.02M |
|
1097
Harmony Biosciences
HRMY
$2.24B
| $1.81M | ﹤0.01% |
52,607
+34,308
| +187% | +$1.18M |
|
1098
PUT
Enterprise Products Partners
EPD
$81.7B
| $1.81M | ﹤0.01% |
57,600
| – | – |
|
1099
PUT
Workday
WDAY
$44.4B
| $1.81M | ﹤0.01% |
7,000
| – | – |
|
1100
CALL
Noble Corp
NE
$6.51B
| $1.81M | ﹤0.01% |
57,500
| – | – |
|
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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.