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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 | |
|---|---|---|---|---|---|---|
1426
Doximity
DOCS
$4.88B
| $908K | ﹤0.01% |
+17,002
| New | +$832K |
|
1427
UFP Industries
UFPI
$5.19B
| $906K | ﹤0.01% |
+8,043
| New | +$1.04M |
|
1428
Ryan Specialty Holdings
RYAN
$11B
| $906K | ﹤0.01% |
+14,118
| New | +$983K |
|
1429
ESAB
ESAB
$5.71B
| $904K | ﹤0.01% |
+7,540
| New | +$911K |
|
|
ALTR
1430
DELISTED
Altair Engineering Inc
ALTR
| $904K | ﹤0.01% |
8,283
+4,619
| +126% | +$476K |
|
1431
Entegris
ENTG
$23.2B
| $904K | ﹤0.01% |
+9,121
| New | +$962K |
|
1432
Autoliv
ALV
$9B
| $902K | ﹤0.01% |
+9,614
| New | +$924K |
|
1433
Olin
OLN
$2.12B
| $901K | ﹤0.01% |
+26,655
| New | +$1.11M |
|
|
EXE
1434
CALL
Expand Energy Corp
EXE
$21.5B
| $896K | ﹤0.01% |
+9,000
| New | +$831K |
|
1435
CALL
Vale
VALE
$62.6B
| $896K | ﹤0.01% |
+101,000
| New | +$1.03M |
|
1436
FTI Consulting
FCN
$4.18B
| $896K | ﹤0.01% |
+4,687
| New | +$966K |
|
1437
Ollie's Bargain Outlet
OLLI
$4.94B
| $893K | ﹤0.01% |
+8,140
| New | +$810K |
|
|
API
1438
Agora
API
$377M
| $892K | ﹤0.01% |
+214,314
| New | +$879K |
|
|
RDFN
1439
PUT
DELISTED
Redfin
RDFN
| $890K | ﹤0.01% |
+113,100
| New | +$1.1M |
|
1440
Dropbox
DBX
$8.12B
| $887K | ﹤0.01% |
+29,535
| New | +$816K |
|
1441
Hyatt Hotels
H
$16.7B
| $881K | ﹤0.01% |
+5,611
| New | +$871K |
|
1442
Ryder
R
$10.1B
| $880K | ﹤0.01% |
+5,611
| New | +$877K |
|
1443
Voya Financial
VOYA
$9.19B
| $879K | ﹤0.01% |
+12,767
| New | +$998K |
|
1444
CALL
CleanSpark
CLSK
$3.16B
| $875K | ﹤0.01% |
+95,000
| New | +$1.15M |
|
1445
Boot Barn
BOOT
$4.95B
| $874K | ﹤0.01% |
+5,760
| New | +$851K |
|
1446
Commault Systems
CVLT
$5.61B
| $874K | ﹤0.01% |
+5,791
| New | +$932K |
|
1447
Broadridge
BR
$19B
| $870K | ﹤0.01% |
3,849
-11,015
| -74% | -$2.47M |
|
1448
Gentex
GNTX
$5.07B
| $867K | ﹤0.01% |
+30,178
| New | +$903K |
|
1449
Matador Resources
MTDR
$6.09B
| $866K | ﹤0.01% |
+15,397
| New | +$848K |
|
1450
Mine Safety
MSA
$7.49B
| $865K | ﹤0.01% |
+5,216
| New | +$894K |
|
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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.