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 | |
|---|---|---|---|---|---|---|
1276
Morningstar
MORN
$7.53B
| $1.21M | ﹤0.01% |
+3,585
| New | +$1.22M |
|
1277
Primerica
PRI
$9.89B
| $1.2M | ﹤0.01% |
+4,428
| New | +$1.26M |
|
1278
CACI
CACI
$14.2B
| $1.2M | ﹤0.01% |
+2,973
| New | +$1.45M |
|
1279
Ingersoll Rand
IR
$33.7B
| $1.2M | ﹤0.01% |
+13,278
| New | +$1.32M |
|
1280
CALL
Dynatrace
DT
$14.2B
| $1.2M | ﹤0.01% |
+22,000
| New | +$1.2M |
|
1281
Mueller Industries
MLI
$15.2B
| $1.2M | ﹤0.01% |
30,128
-94,864
| -76% | -$3.86M |
|
1282
PUT
WEC Energy
WEC
$35.1B
| $1.19M | ﹤0.01% |
12,700
-11,700
| -48% | -$1.13M |
|
1283
CALL
Cencora
COR
$61.2B
| $1.19M | ﹤0.01% |
+5,300
| New | +$1.25M |
|
1284
CALL
Clearwater Paper
CLW
$376M
| $1.19M | ﹤0.01% |
+40,000
| New | +$1.09M |
|
1285
Tyler Technologies
TYL
$12.8B
| $1.19M | ﹤0.01% |
+2,064
| New | +$1.25M |
|
|
FLG
1286
Flagstar Bank National Association
FLG
$5.82B
| $1.19M | ﹤0.01% |
127,401
+71,027
| +126% | +$775K |
|
1287
CALL
Micron Technology
MU
$991B
| $1.19M | ﹤0.01% |
14,100
-52,900
| -79% | -$5.38M |
|
1288
Acuity Brands
AYI
$10.8B
| $1.18M | ﹤0.01% |
+4,055
| New | +$1.27M |
|
1289
Fomento Económico Mexicano
FMX
$41.7B
| $1.18M | ﹤0.01% |
+13,838
| New | +$1.28M |
|
1290
TKO Group
TKO
$13.6B
| $1.18M | ﹤0.01% |
+8,320
| New | +$1.09M |
|
1291
TD Synnex
SNX
$20.2B
| $1.18M | ﹤0.01% |
+10,048
| New | +$1.2M |
|
1292
CALL
Trade Desk
TTD
$6.49B
| $1.18M | ﹤0.01% |
10,000
| – | – |
|
|
1293
PUT
Trade Desk
TTD
$6.49B
| $1.18M | ﹤0.01% |
10,000
| – | – |
|
1294
Envista
NVST
$4.52B
| $1.17M | ﹤0.01% |
+60,752
| New | +$1.2M |
|
1295
Allstate
ALL
$67.5B
| $1.17M | ﹤0.01% |
6,065
-3,780
| -38% | -$734K |
|
1296
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $1.16M | ﹤0.01% |
+10,155
| New | +$1.15M |
|
1297
Cardinal Health
CAH
$55.4B
| $1.16M | ﹤0.01% |
9,783
+5,684
| +139% | +$664K |
|
1298
PUT
Ally Financial
ALLY
$13.3B
| $1.15M | ﹤0.01% |
32,000
-30,000
| -48% | -$1.09M |
|
1299
Range Resources
RRC
$8.95B
| $1.15M | ﹤0.01% |
+32,019
| New | +$1.06M |
|
1300
Paylocity
PCTY
$7.98B
| $1.15M | ﹤0.01% |
+5,770
| New | +$1.1M |
|
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.