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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 | |
|---|---|---|---|---|---|---|
|
SNV
1401
DELISTED
Synovus
SNV
| $963K | ﹤0.01% |
+18,797
| New | +$974K |
|
1402
H&R Block
HRB
$5.86B
| $961K | ﹤0.01% |
+18,184
| New | +$1.07M |
|
1403
Celanese
CE
$4.82B
| $956K | ﹤0.01% |
+13,819
| New | +$1.33M |
|
1404
Prosperity Bancshares
PB
$8.89B
| $952K | ﹤0.01% |
+12,641
| New | +$976K |
|
1405
State Street
STT
$50.7B
| $948K | ﹤0.01% |
9,663
-19,287
| -67% | -$1.83M |
|
1406
Magna International
MGA
$18.8B
| $947K | ﹤0.01% |
22,660
+8,704
| +62% | +$374K |
|
1407
EXL Service
EXLS
$5.29B
| $946K | ﹤0.01% |
+21,308
| New | +$922K |
|
1408
CALL
Intuit
INTU
$89B
| $943K | ﹤0.01% |
+1,500
| New | +$958K |
|
1409
e.l.f. Beauty
ELF
$5.81B
| $938K | ﹤0.01% |
+7,474
| New | +$896K |
|
1410
Raymond James Financial
RJF
$34B
| $936K | ﹤0.01% |
+6,025
| New | +$910K |
|
|
FITB
1411
Fifth Third Bancorp
FITB
$51.8B
| $934K | ﹤0.01% |
+22,097
| New | +$992K |
|
1412
Tractor Supply
TSCO
$18B
| $934K | ﹤0.01% |
+17,602
| New | +$994K |
|
1413
Vail Resorts
MTN
$5.3B
| $932K | ﹤0.01% |
+4,971
| New | +$889K |
|
1414
Simpson Manufacturing
SSD
$8.16B
| $928K | ﹤0.01% |
+5,595
| New | +$1.02M |
|
1415
WEX
WEX
$6.31B
| $926K | ﹤0.01% |
+5,279
| New | +$990K |
|
1416
Genpact
G
$5.76B
| $925K | ﹤0.01% |
+21,529
| New | +$909K |
|
|
TLN
1417
Talen Energy Corp
TLN
$16.7B
| $921K | ﹤0.01% |
4,573
-463
| -9% | -$90.3K |
|
1418
Keysight
KEYS
$58.3B
| $918K | ﹤0.01% |
+5,718
| New | +$922K |
|
1419
PUT
Biogen
BIIB
$30.7B
| $918K | ﹤0.01% |
+6,000
| New | +$1.01M |
|
1420
Old National Bancorp
ONB
$10.2B
| $917K | ﹤0.01% |
+42,245
| New | +$879K |
|
1421
PUT
FirstEnergy
FE
$27.5B
| $915K | ﹤0.01% |
+23,000
| New | +$962K |
|
1422
GoDaddy
GDDY
$11.5B
| $912K | ﹤0.01% |
+4,621
| New | +$844K |
|
1423
RLI Corp
RLI
$5.89B
| $912K | ﹤0.01% |
+11,066
| New | +$919K |
|
1424
Clorox
CLX
$12.7B
| $911K | ﹤0.01% |
5,612
+1,272
| +29% | +$208K |
|
1425
CALL
Century Aluminum
CENX
$5.07B
| $911K | ﹤0.01% |
50,000
+33,800
| +209% | +$664K |
|
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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.