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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 | |
|---|---|---|---|---|---|---|
1226
American Financial Group
AFG
$12.1B
| $1.31M | ﹤0.01% |
+9,578
| New | +$1.32M |
|
1227
Sempra
SRE
$54.8B
| $1.31M | ﹤0.01% |
14,894
+9,250
| +164% | +$810K |
|
|
SGI
1228
Somnigroup International
SGI
$13.7B
| $1.31M | ﹤0.01% |
+23,041
| New | +$1.23M |
|
1229
CALL
Stellantis
STLA
$20.8B
| $1.3M | ﹤0.01% |
100,000
-207,900
| -68% | -$2.76M |
|
1230
Aramark
ARMK
$14.7B
| $1.3M | ﹤0.01% |
+34,957
| New | +$1.36M |
|
1231
American Water Works
AWK
$26.9B
| $1.3M | ﹤0.01% |
+10,476
| New | +$1.41M |
|
1232
Valley National Bancorp
VLY
$8.04B
| $1.3M | ﹤0.01% |
143,761
+10,863
| +8% | +$105K |
|
1233
Evercore
EVR
$11.8B
| $1.3M | ﹤0.01% |
+4,698
| New | +$1.33M |
|
1234
Nordson
NDSN
$17.3B
| $1.3M | ﹤0.01% |
6,222
+3,511
| +130% | +$867K |
|
1235
Core & Main
CNM
$8.71B
| $1.3M | ﹤0.01% |
+25,562
| New | +$1.2M |
|
1236
SAP
SAP
$238B
| $1.3M | ﹤0.01% |
+5,285
| New | +$1.26M |
|
|
PR
1237
Permian Resources
PR
$16.9B
| $1.3M | ﹤0.01% |
+90,344
| New | +$1.31M |
|
1238
USA Compression Partners
USAC
$3.74B
| $1.3M | ﹤0.01% |
55,000
| – | – |
|
1239
PUT
BCE
BCE
$21.2B
| $1.3M | ﹤0.01% |
+55,900
| New | +$1.61M |
|
1240
CALL
Ultragenyx Pharmaceutical
RARE
$2.55B
| $1.3M | ﹤0.01% |
+30,800
| New | +$1.53M |
|
1241
PUT
Alaska Air
ALK
$5.58B
| $1.29M | ﹤0.01% |
+20,000
| New | +$1.05M |
|
1242
BellRing Brands
BRBR
$1.34B
| $1.29M | ﹤0.01% |
+17,149
| New | +$1.22M |
|
|
SCHW
1243
Charles Schwab
SCHW
$187B
| $1.29M | ﹤0.01% |
17,454
-143,912
| -89% | -$10.8M |
|
|
NVO
1244
PUT
Novo Nordisk
NVO
$209B
| $1.29M | ﹤0.01% |
15,000
+8,700
| +138% | +$941K |
|
1245
Cencora
COR
$61.2B
| $1.29M | ﹤0.01% |
+5,720
| New | +$1.35M |
|
1246
DT Midstream
DTM
$13.4B
| $1.28M | ﹤0.01% |
+12,892
| New | +$1.23M |
|
1247
Affiliated Managers Group
AMG
$9.76B
| $1.28M | ﹤0.01% |
+6,911
| New | +$1.29M |
|
1248
CALL
Mattel
MAT
$4.23B
| $1.28M | ﹤0.01% |
72,000
| – | – |
|
1249
Federal Realty Investment Trust
FRT
$10.3B
| $1.28M | ﹤0.01% |
+11,397
| New | +$1.29M |
|
|
PR
1250
CALL
Permian Resources
PR
$16.9B
| $1.27M | ﹤0.01% |
+88,600
| New | +$1.28M |
|
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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.