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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 | |
|---|---|---|---|---|---|---|
1101
TE Connectivity
TEL
$62.6B
| $1.8M | ﹤0.01% |
+12,608
| New | +$1.88M |
|
1102
Regency Centers
REG
$14.1B
| $1.8M | ﹤0.01% |
+24,348
| New | +$1.78M |
|
1103
Performance Food Group
PFGC
$18B
| $1.79M | ﹤0.01% |
+21,228
| New | +$1.79M |
|
1104
Curtiss-Wright
CW
$25.5B
| $1.79M | ﹤0.01% |
+5,035
| New | +$1.81M |
|
1105
AutoZone
AZO
$51.1B
| $1.78M | ﹤0.01% |
+556
| New | +$1.76M |
|
1106
CALL
Medtronic
MDT
$112B
| $1.77M | ﹤0.01% |
22,200
-11,700
| -35% | -$1.01M |
|
1107
Targa Resources
TRGP
$55.1B
| $1.76M | ﹤0.01% |
+9,881
| New | +$1.77M |
|
1108
East-West Bancorp
EWBC
$18B
| $1.76M | ﹤0.01% |
+18,395
| New | +$1.8M |
|
1109
CALL
Accenture
ACN
$108B
| $1.76M | ﹤0.01% |
5,000
-35,500
| -88% | -$12.8M |
|
1110
Dick's Sporting Goods
DKS
$18.7B
| $1.76M | ﹤0.01% |
7,675
+2,629
| +52% | +$551K |
|
1111
Agree Realty
ADC
$9.41B
| $1.76M | ﹤0.01% |
+24,925
| New | +$1.86M |
|
1112
Norfolk Southern
NSC
$75.1B
| $1.75M | ﹤0.01% |
+7,455
| New | +$1.9M |
|
1113
M&T Bank
MTB
$36.2B
| $1.75M | ﹤0.01% |
+9,288
| New | +$1.85M |
|
1114
Fiverr
FVRR
$339M
| $1.74M | ﹤0.01% |
54,700
+24,800
| +83% | +$720K |
|
1115
ADT
ADT
$5.58B
| $1.73M | ﹤0.01% |
+250,802
| New | +$1.83M |
|
|
CTRA
1116
DELISTED
Coterra Energy
CTRA
| $1.72M | ﹤0.01% |
67,506
-48,791
| -42% | -$1.21M |
|
1117
Upstart Holdings
UPST
$3.03B
| $1.72M | ﹤0.01% |
+27,986
| New | +$1.74M |
|
1118
Skyworks Solutions
SWKS
$10.6B
| $1.72M | ﹤0.01% |
+19,421
| New | +$1.76M |
|
1119
CALL
Albemarle
ALB
$15.5B
| $1.72M | ﹤0.01% |
20,000
-56,300
| -74% | -$5.61M |
|
1120
RenaissanceRe
RNR
$13.4B
| $1.71M | ﹤0.01% |
+6,892
| New | +$1.85M |
|
1121
A.O. Smith
AOS
$8.7B
| $1.71M | ﹤0.01% |
25,122
+9,373
| +60% | +$710K |
|
1122
CALL
Ametek
AME
$58.2B
| $1.71M | ﹤0.01% |
+9,500
| New | +$1.73M |
|
1123
Mirion Technologies
MIR
$3.91B
| $1.71M | ﹤0.01% |
+97,824
| New | +$1.52M |
|
1124
Aflac
AFL
$63.4B
| $1.7M | ﹤0.01% |
16,474
+3,283
| +25% | +$358K |
|
1125
Ameriprise Financial
AMP
$48.8B
| $1.7M | ﹤0.01% |
+3,197
| New | +$1.71M |
|
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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.