We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1251
Agilent Technologies
A
$41.2B
| $1.27M | ﹤0.01% |
+9,467
| New | +$1.3M |
|
1252
PUT
Sable Offshore Corp
SOC
$911M
| $1.27M | ﹤0.01% |
+55,400
| New | +$1.21M |
|
1253
Lithia Motors
LAD
$8.26B
| $1.26M | ﹤0.01% |
+3,534
| New | +$1.24M |
|
|
FL
1254
DELISTED
Foot Locker
FL
| $1.26M | ﹤0.01% |
58,049
+13,183
| +29% | +$308K |
|
1255
Webster Financial
WBS
$12.8B
| $1.26M | ﹤0.01% |
+22,744
| New | +$1.25M |
|
1256
CALL
CME Group
CME
$94.8B
| $1.25M | ﹤0.01% |
+5,400
| New | +$1.24M |
|
1257
Dollar General
DG
$27.9B
| $1.24M | ﹤0.01% |
16,408
+13,306
| +429% | +$1.05M |
|
|
B
1258
PUT
Barrick Mining
B
$73.2B
| $1.24M | ﹤0.01% |
80,000
| – | – |
|
1259
RBC Bearings
RBC
$18B
| $1.24M | ﹤0.01% |
+4,145
| New | +$1.28M |
|
1260
Cousins Properties
CUZ
$4.88B
| $1.24M | ﹤0.01% |
+40,338
| New | +$1.24M |
|
1261
Houlihan Lokey
HLI
$9.02B
| $1.23M | ﹤0.01% |
+7,110
| New | +$1.25M |
|
1262
Encompass Health
EHC
$12.4B
| $1.23M | ﹤0.01% |
+13,368
| New | +$1.31M |
|
1263
Yum! Brands
YUM
$41.1B
| $1.23M | ﹤0.01% |
+9,196
| New | +$1.24M |
|
1264
Alcoa
AA
$13.2B
| $1.23M | ﹤0.01% |
+32,454
| New | +$1.35M |
|
1265
BCE
BCE
$21.2B
| $1.22M | ﹤0.01% |
+52,816
| New | +$1.52M |
|
1266
PUT
SolarEdge
SEDG
$1.95B
| $1.22M | ﹤0.01% |
90,000
| – | – |
|
1267
PUT
Petrobras
PBR
$116B
| $1.22M | ﹤0.01% |
95,000
-50,000
| -34% | -$698K |
|
1268
Applied Industrial Technologies
AIT
$13.3B
| $1.22M | ﹤0.01% |
+5,092
| New | +$1.27M |
|
1269
Deckers Outdoor
DECK
$13.3B
| $1.22M | ﹤0.01% |
+6,003
| New | +$1.09M |
|
1270
Otis Worldwide
OTIS
$28.2B
| $1.22M | ﹤0.01% |
+13,162
| New | +$1.32M |
|
|
BLD
1271
DELISTED
TopBuild
BLD
| $1.21M | ﹤0.01% |
+3,891
| New | +$1.43M |
|
1272
Evergy
EVRG
$19.2B
| $1.21M | ﹤0.01% |
+19,679
| New | +$1.22M |
|
|
SKX
1273
DELISTED
Skechers
SKX
| $1.21M | ﹤0.01% |
+17,989
| New | +$1.17M |
|
1274
Western Alliance Bancorporation
WAL
$8.87B
| $1.21M | ﹤0.01% |
+14,472
| New | +$1.27M |
|
|
DHC
1275
PUT
Diversified Healthcare Trust
DHC
$2.14B
| $1.21M | ﹤0.01% |
525,200
| – | – |
|
Similar funds
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.