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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 | |
|---|---|---|---|---|---|---|
1451
Bruker
BRKR
$8.14B
| $861K | ﹤0.01% |
14,684
+7,684
| +110% | +$454K |
|
1452
CALL
United Natural Foods
UNFI
$2.85B
| $860K | ﹤0.01% |
31,500
+6,600
| +27% | +$152K |
|
1453
Louisiana-Pacific
LPX
$5.49B
| $859K | ﹤0.01% |
+8,295
| New | +$902K |
|
1454
Mettler-Toledo International
MTD
$28.6B
| $857K | ﹤0.01% |
+700
| New | +$913K |
|
1455
Universal Display
OLED
$4.19B
| $856K | ﹤0.01% |
+5,857
| New | +$1.04M |
|
1456
First American
FAF
$7.58B
| $853K | ﹤0.01% |
+13,667
| New | +$891K |
|
1457
Lumen
LUMN
$6.44B
| $853K | ﹤0.01% |
160,625
+137,887
| +606% | +$951K |
|
1458
Sony
SONY
$138B
| $852K | ﹤0.01% |
40,271
-55,434
| -58% | -$1.08M |
|
1459
PUT
Viasat
VSAT
$11.1B
| $851K | ﹤0.01% |
100,000
| – | – |
|
|
XYZ
1460
PUT
Block Inc
XYZ
$47.5B
| $850K | ﹤0.01% |
10,000
| – | – |
|
1461
Crocs
CROX
$6.55B
| $847K | ﹤0.01% |
+7,733
| New | +$900K |
|
1462
Rayonier
RYN
$6.55B
| $845K | ﹤0.01% |
+33,938
| New | +$945K |
|
1463
CALL
Xerox
XRX
$425M
| $843K | ﹤0.01% |
+100,000
| New | +$922K |
|
|
TMHC
1464
DELISTED
Taylor Morrison
TMHC
| $839K | ﹤0.01% |
+13,705
| New | +$935K |
|
1465
Whirlpool
WHR
$2.82B
| $838K | ﹤0.01% |
+7,316
| New | +$807K |
|
|
CADE
1466
DELISTED
Cadence Bank
CADE
| $835K | ﹤0.01% |
+24,243
| New | +$853K |
|
1467
CALL
DXC Technology
DXC
$1.73B
| $835K | ﹤0.01% |
+41,800
| New | +$882K |
|
1468
FirstEnergy
FE
$27.5B
| $835K | ﹤0.01% |
+20,982
| New | +$877K |
|
1469
CALL
Fox Factory Holding Corp
FOXF
$886M
| $832K | ﹤0.01% |
+27,500
| New | +$948K |
|
1470
CALL
GDS Holdings
GDS
$6.41B
| $832K | ﹤0.01% |
+35,000
| New | +$739K |
|
1471
PUT
Philip Morris
PM
$295B
| $830K | ﹤0.01% |
6,900
-40,000
| -85% | -$5.05M |
|
1472
Veralto
VLTO
$24B
| $830K | ﹤0.01% |
+8,153
| New | +$869K |
|
1473
Petrobras
PBR
$116B
| $827K | ﹤0.01% |
64,312
-3,377
| -5% | -$47.2K |
|
1474
PUT
Patterson-UTI
PTEN
$3.76B
| $826K | ﹤0.01% |
100,000
| – | – |
|
1475
Cracker Barrel
CBRL
$1.29B
| $825K | ﹤0.01% |
15,608
+6,173
| +65% | +$305K |
|
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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.