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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 | |
|---|---|---|---|---|---|---|
1301
Royal Gold
RGLD
$19.5B
| $1.15M | ﹤0.01% |
+8,725
| New | +$1.26M |
|
1302
Cullen/Frost Bankers
CFR
$10.2B
| $1.14M | ﹤0.01% |
+8,510
| New | +$1.12M |
|
1303
Arch Capital
ACGL
$33.6B
| $1.14M | ﹤0.01% |
+12,350
| New | +$1.25M |
|
1304
Constellation Brands
STZ
$23.2B
| $1.14M | ﹤0.01% |
+5,142
| New | +$1.22M |
|
1305
CALL
Alcoa
AA
$13.2B
| $1.13M | ﹤0.01% |
30,000
| – | – |
|
|
PMT
1306
PUT
PennyMac Mortgage Investment
PMT
$842M
| $1.13M | ﹤0.01% |
+90,000
| New | +$1.22M |
|
1307
CarMax
KMX
$8.26B
| $1.13M | ﹤0.01% |
+13,849
| New | +$1.09M |
|
1308
CALL
Las Vegas Sands
LVS
$29.6B
| $1.13M | ﹤0.01% |
+22,000
| New | +$1.14M |
|
1309
New York Times
NYT
$10.2B
| $1.13M | ﹤0.01% |
+21,651
| New | +$1.18M |
|
1310
Fortune Brands Innovations
FBIN
$6.06B
| $1.13M | ﹤0.01% |
+16,483
| New | +$1.32M |
|
1311
Medpace
MEDP
$16.5B
| $1.12M | ﹤0.01% |
+3,382
| New | +$1.15M |
|
1312
Carpenter Technology
CRS
$28.4B
| $1.12M | ﹤0.01% |
+6,602
| New | +$1.13M |
|
1313
Old Republic International
ORI
$10.4B
| $1.12M | ﹤0.01% |
+30,953
| New | +$1.13M |
|
1314
Vulcan Materials
VMC
$36.9B
| $1.12M | ﹤0.01% |
4,348
-20,947
| -83% | -$5.63M |
|
1315
IQVIA
IQV
$39.3B
| $1.12M | ﹤0.01% |
+5,685
| New | +$1.2M |
|
1316
MasTec
MTZ
$21.9B
| $1.11M | ﹤0.01% |
+8,169
| New | +$1.1M |
|
1317
HealthEquity
HQY
$8.75B
| $1.11M | ﹤0.01% |
+11,566
| New | +$1.08M |
|
1318
ResMed
RMD
$30.7B
| $1.11M | ﹤0.01% |
+4,841
| New | +$1.17M |
|
1319
HUB Group
HUBG
$2.92B
| $1.1M | ﹤0.01% |
24,786
-20,021
| -45% | -$934K |
|
1320
Planet Fitness
PLNT
$3.78B
| $1.1M | ﹤0.01% |
+11,170
| New | +$1.02M |
|
1321
Wingstop
WING
$3.18B
| $1.1M | ﹤0.01% |
+3,876
| New | +$1.32M |
|
1322
Wintrust Financial
WTFC
$10.7B
| $1.1M | ﹤0.01% |
+8,823
| New | +$1.09M |
|
1323
OGE Energy
OGE
$9.71B
| $1.1M | ﹤0.01% |
+26,664
| New | +$1.11M |
|
1324
Stellantis
STLA
$20.8B
| $1.1M | ﹤0.01% |
84,253
+21,743
| +35% | +$288K |
|
1325
Eagle Materials
EXP
$6.57B
| $1.1M | ﹤0.01% |
+4,451
| 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.