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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 | |
|---|---|---|---|---|---|---|
|
GOLD
1326
CALL
Gold.com Inc
GOLD
$1.26B
| $1.1M | ﹤0.01% |
40,000
| – | – |
|
1327
Onto Innovation
ONTO
$15.3B
| $1.09M | ﹤0.01% |
+6,554
| New | +$1.2M |
|
1328
Toro Company
TTC
$9.49B
| $1.09M | ﹤0.01% |
+13,616
| New | +$1.14M |
|
1329
Advanced Drainage Systems
WMS
$10.9B
| $1.08M | ﹤0.01% |
+9,362
| New | +$1.3M |
|
1330
Graphic Packaging
GPK
$3.58B
| $1.08M | ﹤0.01% |
+39,825
| New | +$1.15M |
|
1331
Independence Realty Trust
IRT
$4.07B
| $1.08M | ﹤0.01% |
+54,454
| New | +$1.11M |
|
|
CMA
1332
DELISTED
Comerica
CMA
| $1.08M | ﹤0.01% |
+17,450
| New | +$1.13M |
|
1333
JB Hunt Transport Services
JBHT
$25.2B
| $1.08M | ﹤0.01% |
6,309
+2,412
| +62% | +$431K |
|
1334
Lennar Class A
LEN
$21.2B
| $1.07M | ﹤0.01% |
+8,133
| New | +$1.32M |
|
1335
SEI Investments
SEIC
$12.6B
| $1.07M | ﹤0.01% |
+13,000
| New | +$1.02M |
|
1336
Entergy
ETR
$50B
| $1.07M | ﹤0.01% |
+14,132
| New | +$1.02M |
|
|
WCC
1337
WESCO International
WCC
$17.7B
| $1.07M | ﹤0.01% |
+5,917
| New | +$1.12M |
|
1338
Donaldson
DCI
$11.4B
| $1.07M | ﹤0.01% |
+15,889
| New | +$1.17M |
|
1339
Franklin Resources
BEN
$17.2B
| $1.07M | ﹤0.01% |
52,725
+37,463
| +245% | +$789K |
|
1340
Kyndryl
KD
$3.05B
| $1.07M | ﹤0.01% |
+30,820
| New | +$897K |
|
1341
Zions Bancorporation
ZION
$10.3B
| $1.06M | ﹤0.01% |
+19,600
| New | +$1.07M |
|
|
GTLS
1342
DELISTED
Chart Industries
GTLS
| $1.06M | ﹤0.01% |
+5,569
| New | +$895K |
|
1343
CALL
Analog Devices
ADI
$190B
| $1.06M | ﹤0.01% |
+5,000
| New | +$1.11M |
|
1344
Delek Logistics
DKL
$3.02B
| $1.06M | ﹤0.01% |
25,000
| – | – |
|
1345
Fabrinet
FN
$20.1B
| $1.06M | ﹤0.01% |
+4,803
| New | +$1.16M |
|
1346
ArcelorMittal
MT
$55.3B
| $1.05M | ﹤0.01% |
+45,607
| New | +$1.12M |
|
1347
Teekay Tankers
TNK
$2.68B
| $1.05M | ﹤0.01% |
26,506
+12,393
| +88% | +$574K |
|
1348
Aaon
AAON
$7.77B
| $1.05M | ﹤0.01% |
+8,952
| New | +$1.1M |
|
1349
Chemed
CHE
$7.22B
| $1.05M | ﹤0.01% |
+1,988
| New | +$1.12M |
|
1350
Albemarle
ALB
$15.5B
| $1.05M | ﹤0.01% |
12,234
-41,951
| -77% | -$4.18M |
|
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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.