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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 | |
|---|---|---|---|---|---|---|
1376
SouthState Bank Corp
SSB
$10.5B
| $1.01M | ﹤0.01% |
+10,104
| New | +$1.04M |
|
1377
Bio-Rad Laboratories Class A
BIO
$9.42B
| $1M | ﹤0.01% |
+3,055
| New | +$1.04M |
|
1378
Flowserve
FLS
$10.2B
| $1M | ﹤0.01% |
+17,432
| New | +$1M |
|
1379
CALL
AB InBev
BUD
$165B
| $1M | ﹤0.01% |
20,000
| – | – |
|
1380
The Ensign Group
ENSG
$10.7B
| $1M | ﹤0.01% |
+7,537
| New | +$1.1M |
|
1381
Lamb Weston
LW
$7.19B
| $1M | ﹤0.01% |
14,964
+292
| +2% | +$21.8K |
|
1382
Cleveland-Cliffs
CLF
$6.99B
| $1,000K | ﹤0.01% |
+106,375
| New | +$1.28M |
|
1383
Sable Offshore Corp
SOC
$911M
| $995K | ﹤0.01% |
+43,447
| New | +$951K |
|
|
EMBJ
1384
CALL
Embraer S.A. ADS
EMBJ
$13B
| $994K | ﹤0.01% |
27,100
+8,800
| +48% | +$317K |
|
1385
Axalta
AXTA
$8.17B
| $990K | ﹤0.01% |
+28,935
| New | +$1.09M |
|
|
HOUS
1386
CALL
DELISTED
Anywhere Real Estate
HOUS
| $990K | ﹤0.01% |
300,000
-37,900
| -11% | -$162K |
|
1387
Jazz Pharmaceuticals
JAZZ
$16.7B
| $988K | ﹤0.01% |
8,022
+5,502
| +218% | +$648K |
|
1388
Sabra Healthcare REIT
SBRA
$5.37B
| $988K | ﹤0.01% |
+57,026
| New | +$1.04M |
|
1389
Coca-Cola Consolidated
COKE
$12.8B
| $985K | ﹤0.01% |
+7,820
| New | +$979K |
|
1390
CALL
Nike
NKE
$61.9B
| $984K | ﹤0.01% |
13,000
-184,200
| -93% | -$14.5M |
|
1391
Insulet
PODD
$9.79B
| $983K | ﹤0.01% |
3,767
-9,990
| -73% | -$2.52M |
|
|
BERY
1392
DELISTED
Berry Global Group, Inc.
BERY
| $983K | ﹤0.01% |
+15,206
| New | +$1M |
|
1393
Trex
TREX
$5.01B
| $981K | ﹤0.01% |
+14,217
| New | +$1M |
|
1394
Chord Energy
CHRD
$7.39B
| $981K | ﹤0.01% |
+8,387
| New | +$1.05M |
|
1395
WEC Energy
WEC
$35.1B
| $980K | ﹤0.01% |
+10,426
| New | +$1.01M |
|
1396
PUT
Zoom
ZM
$30.6B
| $979K | ﹤0.01% |
12,000
+2,000
| +20% | +$157K |
|
1397
Hewlett Packard
HPE
$70.5B
| $979K | ﹤0.01% |
45,853
-13,601
| -23% | -$287K |
|
1398
eBay
EBAY
$49.8B
| $978K | ﹤0.01% |
+15,779
| New | +$1M |
|
|
MASI
1399
DELISTED
Masimo
MASI
| $975K | ﹤0.01% |
5,897
-41,687
| -88% | -$6.58M |
|
1400
Middleby
MIDD
$6.08B
| $967K | ﹤0.01% |
+7,138
| New | +$984K |
|
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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.