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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 | |
|---|---|---|---|---|---|---|
1126
Wipro
WIT
$20B
| $1.7M | ﹤0.01% |
478,992
| – | – |
|
1127
GameStop
GME
$8.6B
| $1.69M | ﹤0.01% |
+53,915
| New | +$1.38M |
|
1128
Jefferies Financial Group
JEF
$13.1B
| $1.69M | ﹤0.01% |
+21,541
| New | +$1.55M |
|
1129
Braze
BRZE
$2.99B
| $1.69M | ﹤0.01% |
+40,253
| New | +$1.46M |
|
1130
Sprouts Farmers Market
SFM
$8.01B
| $1.68M | ﹤0.01% |
13,243
+10,979
| +485% | +$1.46M |
|
1131
Vornado Realty Trust
VNO
$7.38B
| $1.68M | ﹤0.01% |
+40,021
| New | +$1.69M |
|
1132
CALL
Li Auto
LI
$12.7B
| $1.68M | ﹤0.01% |
+70,000
| New | +$1.74M |
|
|
HCP
1133
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.67M | ﹤0.01% |
+48,902
| New | +$1.66M |
|
1134
Globus Medical
GMED
$11.2B
| $1.67M | ﹤0.01% |
+20,182
| New | +$1.59M |
|
1135
PPG Industries
PPG
$26.6B
| $1.67M | ﹤0.01% |
13,961
+3,891
| +39% | +$487K |
|
1136
CALL
M&T Bank
MTB
$36.2B
| $1.65M | ﹤0.01% |
+8,800
| New | +$1.75M |
|
|
LOGC
1137
DELISTED
ContextLogic
LOGC
| $1.65M | ﹤0.01% |
234,079
+105,555
| +82% | +$702K |
|
1138
Essential Utilities
WTRG
$11.4B
| $1.64M | ﹤0.01% |
+45,283
| New | +$1.76M |
|
1139
PUT
Atlassian
TEAM
$37.8B
| $1.63M | ﹤0.01% |
6,700
| – | – |
|
1140
Duolingo
DUOL
$6.12B
| $1.63M | ﹤0.01% |
+5,029
| New | +$1.6M |
|
1141
Roblox
RBLX
$27B
| $1.63M | ﹤0.01% |
28,132
+23,522
| +510% | +$1.18M |
|
1142
nVent Electric
NVT
$26.7B
| $1.62M | ﹤0.01% |
+23,725
| New | +$1.75M |
|
1143
Boston Properties
BXP
$11.1B
| $1.61M | ﹤0.01% |
+21,676
| New | +$1.76M |
|
1144
Saia
SAIA
$9.72B
| $1.61M | ﹤0.01% |
+3,529
| New | +$1.75M |
|
1145
Fair Isaac
FICO
$22.5B
| $1.61M | ﹤0.01% |
807
-2,111
| -72% | -$4.51M |
|
1146
PUT
Stanley Black & Decker
SWK
$15.7B
| $1.61M | ﹤0.01% |
20,000
| – | – |
|
1147
EnerSys
ENS
$6.99B
| $1.6M | ﹤0.01% |
17,303
+1,557
| +10% | +$152K |
|
1148
Sun Communities
SUI
$14.7B
| $1.6M | ﹤0.01% |
+13,005
| New | +$1.66M |
|
1149
Texas Roadhouse
TXRH
$13.7B
| $1.6M | ﹤0.01% |
+8,852
| New | +$1.67M |
|
1150
CALL
McDonald's
MCD
$195B
| $1.59M | ﹤0.01% |
5,500
| – | – |
|
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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.