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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 | |
|---|---|---|---|---|---|---|
1201
Devon Energy
DVN
$47.3B
| $1.4M | ﹤0.01% |
42,818
-262,546
| -86% | -$9.89M |
|
1202
Ovintiv
OVV
$16.4B
| $1.4M | ﹤0.01% |
+34,542
| New | +$1.44M |
|
1203
Prudential Financial
PRU
$41.8B
| $1.39M | ﹤0.01% |
+11,734
| New | +$1.45M |
|
1204
AptarGroup
ATR
$8.61B
| $1.39M | ﹤0.01% |
+8,830
| New | +$1.47M |
|
1205
PUT
Pinterest
PINS
$13.4B
| $1.38M | ﹤0.01% |
47,700
| – | – |
|
1206
Stanley Black & Decker
SWK
$15.7B
| $1.38M | ﹤0.01% |
17,212
+2,501
| +17% | +$232K |
|
1207
Harmonic Inc
HLIT
$1.28B
| $1.38M | ﹤0.01% |
104,026
+36,511
| +54% | +$476K |
|
1208
Archer Daniels Midland
ADM
$36.9B
| $1.37M | ﹤0.01% |
27,096
+6,613
| +32% | +$358K |
|
1209
Kinsale Capital Group
KNSL
$8.51B
| $1.37M | ﹤0.01% |
+2,936
| New | +$1.39M |
|
1210
Fox Class A
FOXA
$26.9B
| $1.36M | ﹤0.01% |
28,094
-30,890
| -52% | -$1.39M |
|
1211
Regal Rexnord
RRX
$11.9B
| $1.36M | ﹤0.01% |
+8,788
| New | +$1.49M |
|
1212
Seadrill
SDRL
$2.7B
| $1.36M | ﹤0.01% |
35,000
+18
| +0.1% | +$698 |
|
|
FLG
1213
CALL
Flagstar Bank National Association
FLG
$5.82B
| $1.36M | ﹤0.01% |
146,025
-66,000
| -31% | -$720K |
|
1214
PUT
TeraWulf
WULF
$8.52B
| $1.36M | ﹤0.01% |
+240,000
| New | +$1.55M |
|
1215
CoreCivic
CXW
$3.19B
| $1.36M | ﹤0.01% |
62,418
-65,889
| -51% | -$1.21M |
|
|
1216
Kenvue
KVUE
$36.9B
| $1.35M | ﹤0.01% |
63,345
-6,406,576
| -99% | -$145M |
|
1217
BWX Technologies
BWXT
$15.6B
| $1.35M | ﹤0.01% |
+12,134
| New | +$1.48M |
|
1218
Lyft
LYFT
$6.63B
| $1.35M | ﹤0.01% |
104,330
-15,074
| -13% | -$223K |
|
1219
D.R. Horton
DHI
$42.3B
| $1.34M | ﹤0.01% |
9,604
-19,168
| -67% | -$3.2M |
|
1220
Rocket Lab Corp
RKLB
$51.8B
| $1.34M | ﹤0.01% |
+52,578
| New | +$923K |
|
1221
Innoviz Technologies
INVZ
$112M
| $1.33M | ﹤0.01% |
791,520
+579,020
| +272% | +$478K |
|
1222
Woodward
WWD
$21.4B
| $1.32M | ﹤0.01% |
+7,916
| New | +$1.35M |
|
1223
CALL
Automatic Data Processing
ADP
$108B
| $1.32M | ﹤0.01% |
+4,500
| New | +$1.33M |
|
1224
L3Harris
LHX
$53.4B
| $1.32M | ﹤0.01% |
6,256
+4,481
| +252% | +$1.07M |
|
|
CNH
1225
CNH Industrial
CNH
$17.5B
| $1.31M | ﹤0.01% |
+116,008
| New | +$1.32M |
|
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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.