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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 | |
|---|---|---|---|---|---|---|
1151
McCormick & Company Non-Voting
MKC
$14.2B
| $1.59M | ﹤0.01% |
20,858
+7,788
| +60% | +$612K |
|
1152
CALL
ServiceNow
NOW
$129B
| $1.59M | ﹤0.01% |
7,500
| – | – |
|
1153
HP
HPQ
$27.5B
| $1.58M | ﹤0.01% |
+48,497
| New | +$1.74M |
|
1154
C.H. Robinson
CHRW
$17.5B
| $1.58M | ﹤0.01% |
15,312
+1,040
| +7% | +$112K |
|
1155
General Mills
GIS
$19.7B
| $1.58M | ﹤0.01% |
24,723
+17,874
| +261% | +$1.2M |
|
1156
Cummins
CMI
$88.7B
| $1.57M | ﹤0.01% |
+4,517
| New | +$1.59M |
|
1157
BJs Wholesale Club
BJ
$12.3B
| $1.57M | ﹤0.01% |
+17,593
| New | +$1.59M |
|
1158
LyondellBasell Industries
LYB
$19.2B
| $1.56M | ﹤0.01% |
+20,942
| New | +$1.76M |
|
1159
Zoetis
ZTS
$30B
| $1.55M | ﹤0.01% |
+9,531
| New | +$1.7M |
|
|
SEE
1160
DELISTED
Sealed Air
SEE
| $1.55M | ﹤0.01% |
+45,900
| New | +$1.64M |
|
1161
MSCI
MSCI
$40.9B
| $1.55M | ﹤0.01% |
+2,583
| New | +$1.55M |
|
1162
Clean Harbors
CLH
$16.3B
| $1.55M | ﹤0.01% |
+6,723
| New | +$1.67M |
|
1163
ITT
ITT
$19.1B
| $1.55M | ﹤0.01% |
+10,814
| New | +$1.62M |
|
1164
SiriusXM
SIRI
$10.1B
| $1.54M | ﹤0.01% |
67,697
+47,970
| +243% | +$1.22M |
|
1165
Starwood Property Trust
STWD
$6.09B
| $1.54M | ﹤0.01% |
+81,384
| New | +$1.61M |
|
1166
CALL
Blackrock
BLK
$176B
| $1.54M | ﹤0.01% |
1,500
| – | – |
|
1167
Martin Marietta Materials
MLM
$33B
| $1.53M | ﹤0.01% |
2,971
+2,010
| +209% | +$1.14M |
|
1168
Service Corp International
SCI
$11.6B
| $1.53M | ﹤0.01% |
+19,191
| New | +$1.57M |
|
1169
Expeditors International
EXPD
$23.2B
| $1.53M | ﹤0.01% |
13,824
+3,493
| +34% | +$417K |
|
1170
United Rentals
URI
$72.4B
| $1.52M | ﹤0.01% |
+2,157
| New | +$1.75M |
|
1171
PUT
Caesars Entertainment
CZR
$6.14B
| $1.51M | ﹤0.01% |
45,300
-124,700
| -73% | -$4.94M |
|
1172
CALL
NuScale Power
SMR
$4.03B
| $1.5M | ﹤0.01% |
+83,800
| New | +$1.73M |
|
1173
CALL
STMicroelectronics
STM
$50B
| $1.5M | ﹤0.01% |
+60,000
| New | +$1.59M |
|
1174
CALL
Airbnb
ABNB
$107B
| $1.5M | ﹤0.01% |
11,400
| – | – |
|
|
1175
PUT
Airbnb
ABNB
$107B
| $1.5M | ﹤0.01% |
11,400
| – | – |
|
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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.