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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 | |
|---|---|---|---|---|---|---|
1176
Cheniere Energy
LNG
$52.9B
| $1.5M | ﹤0.01% |
+6,964
| New | +$1.41M |
|
1177
American International
AIG
$41.3B
| $1.5M | ﹤0.01% |
+20,550
| New | +$1.55M |
|
1178
Reddit
RDDT
$31.1B
| $1.49M | ﹤0.01% |
+9,136
| New | +$1.13M |
|
1179
Dominion Energy
D
$59.3B
| $1.49M | ﹤0.01% |
+27,676
| New | +$1.58M |
|
1180
STAG Industrial
STAG
$7.19B
| $1.49M | ﹤0.01% |
+43,966
| New | +$1.61M |
|
1181
MetLife
MET
$62.1B
| $1.47M | ﹤0.01% |
+17,987
| New | +$1.5M |
|
1182
Churchill Downs
CHDN
$6.12B
| $1.47M | ﹤0.01% |
+10,993
| New | +$1.52M |
|
1183
Howmet Aerospace
HWM
$112B
| $1.46M | ﹤0.01% |
+13,385
| New | +$1.47M |
|
1184
Xylem
XYL
$28.1B
| $1.46M | ﹤0.01% |
+12,614
| New | +$1.59M |
|
|
NOVA
1185
PUT
DELISTED
Sunnova Energy
NOVA
| $1.46M | ﹤0.01% |
425,200
+22,300
| +6% | +$112K |
|
1186
Healthcare Realty
HR
$6.84B
| $1.45M | ﹤0.01% |
+85,511
| New | +$1.5M |
|
1187
Gartner
IT
$11.7B
| $1.44M | ﹤0.01% |
+2,977
| New | +$1.53M |
|
|
SF
1188
Stifel
SF
$12.6B
| $1.44M | ﹤0.01% |
+20,372
| New | +$1.45M |
|
1189
PUT
Charter Communications
CHTR
$18.2B
| $1.44M | ﹤0.01% |
+4,200
| New | +$1.52M |
|
1190
Hormel Foods
HRL
$13.8B
| $1.44M | ﹤0.01% |
45,818
+5,158
| +13% | +$162K |
|
1191
MaxLinear
MXL
$6.8B
| $1.43M | ﹤0.01% |
+72,256
| New | +$1.16M |
|
1192
First Horizon
FHN
$12.1B
| $1.42M | ﹤0.01% |
+70,343
| New | +$1.32M |
|
1193
Tetra Tech
TTEK
$9.07B
| $1.42M | ﹤0.01% |
35,523
+27,652
| +351% | +$1.24M |
|
1194
Carlyle Group
CG
$17.2B
| $1.41M | ﹤0.01% |
+28,002
| New | +$1.42M |
|
1195
monday.com
MNDY
$3.94B
| $1.41M | ﹤0.01% |
+5,973
| New | +$1.65M |
|
1196
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.41M | ﹤0.01% |
3,100
| – | – |
|
|
1197
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.41M | ﹤0.01% |
3,100
| – | – |
|
1198
Ametek
AME
$58.2B
| $1.4M | ﹤0.01% |
+7,789
| New | +$1.42M |
|
1199
Lincoln Electric
LECO
$15.4B
| $1.4M | ﹤0.01% |
+7,487
| New | +$1.51M |
|
1200
Brookfield Asset Management
BAM
$83.8B
| $1.4M | ﹤0.01% |
+25,881
| New | +$1.4M |
|
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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.