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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 | |
|---|---|---|---|---|---|---|
1351
GlobalFoundries
GFS
$29.6B
| $1.05M | ﹤0.01% |
24,542
-26,298
| -52% | -$1.1M |
|
1352
DuPont de Nemours
DD
$19.2B
| $1.05M | ﹤0.01% |
+10,969
| New | +$1.14M |
|
1353
Genuine Parts
GPC
$18.7B
| $1.05M | ﹤0.01% |
8,990
-373
| -4% | -$46.5K |
|
1354
Kanzhun
BZ
$7.36B
| $1.05M | ﹤0.01% |
76,035
-18,865
| -20% | -$278K |
|
|
GRMN
1355
Garmin
GRMN
$60B
| $1.04M | ﹤0.01% |
+5,066
| New | +$994K |
|
1356
Hartford Financial Services
HIG
$39.3B
| $1.04M | ﹤0.01% |
+9,546
| New | +$1.11M |
|
1357
IDEX
IEX
$17.3B
| $1.04M | ﹤0.01% |
+4,985
| New | +$1.09M |
|
1358
Argan
AGX
$8.37B
| $1.04M | ﹤0.01% |
+7,603
| New | +$1.04M |
|
1359
MannKind Corp
MNKD
$1.32B
| $1.04M | ﹤0.01% |
+161,959
| New | +$1.09M |
|
1360
Equifax
EFX
$21.4B
| $1.04M | ﹤0.01% |
+4,083
| New | +$1.09M |
|
1361
Wyndham Hotels & Resorts
WH
$5.48B
| $1.04M | ﹤0.01% |
+10,322
| New | +$958K |
|
1362
Willis Towers Watson
WTW
$32B
| $1.04M | ﹤0.01% |
+3,321
| New | +$1.02M |
|
1363
Diamondback Energy
FANG
$52.7B
| $1.04M | ﹤0.01% |
6,349
-15,674
| -71% | -$2.76M |
|
1364
Lattice Semiconductor
LSCC
$18.5B
| $1.04M | ﹤0.01% |
+18,307
| New | +$1M |
|
1365
Kilroy Realty
KRC
$4.42B
| $1.04M | ﹤0.01% |
+25,635
| New | +$1.03M |
|
1366
PUT
PepsiCo
PEP
$190B
| $1.03M | ﹤0.01% |
6,800
-12,400
| -65% | -$2.03M |
|
1367
Chewy
CHWY
$9.63B
| $1.03M | ﹤0.01% |
30,793
+8,219
| +36% | +$256K |
|
1368
PUT
Telephone and Data Systems
TDS
$3.75B
| $1.03M | ﹤0.01% |
+30,100
| New | +$916K |
|
1369
KBR
KBR
$4.8B
| $1.02M | ﹤0.01% |
17,680
-55,047
| -76% | -$3.51M |
|
1370
CALL
Palo Alto Networks
PANW
$297B
| $1.02M | ﹤0.01% |
+5,600
| New | +$1.06M |
|
1371
Consolidated Edison
ED
$39.9B
| $1.02M | ﹤0.01% |
+11,411
| New | +$1.12M |
|
1372
Fortive
FTV
$18.6B
| $1.01M | ﹤0.01% |
17,952
+2,567
| +17% | +$147K |
|
1373
Commerce Bancshares
CBSH
$8.5B
| $1.01M | ﹤0.01% |
+17,070
| New | +$1.03M |
|
1374
Edison International
EIX
$26.4B
| $1.01M | ﹤0.01% |
+12,669
| New | +$1.06M |
|
1375
Centene
CNC
$32.5B
| $1.01M | ﹤0.01% |
+16,633
| New | +$1.04M |
|
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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.