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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 | |
|---|---|---|---|---|---|---|
1476
Lantheus
LNTH
$6.59B
| $824K | ﹤0.01% |
+9,208
| New | +$897K |
|
1477
DTE Energy
DTE
$29.1B
| $824K | ﹤0.01% |
+6,821
| New | +$841K |
|
1478
Oshkosh
OSK
$9.59B
| $821K | ﹤0.01% |
8,633
-136
| -2% | -$14.2K |
|
1479
Hamilton Lane
HLNE
$5.57B
| $819K | ﹤0.01% |
+5,533
| New | +$986K |
|
1480
Cognex
CGNX
$11.3B
| $816K | ﹤0.01% |
+22,758
| New | +$891K |
|
1481
Valmont Industries
VMI
$9.53B
| $815K | ﹤0.01% |
+2,658
| New | +$856K |
|
1482
Velocity Financial
VEL
$729M
| $814K | ﹤0.01% |
+41,630
| New | +$827K |
|
1483
Teck Resources
TECK
$32.6B
| $811K | ﹤0.01% |
20,000
-3,374
| -14% | -$158K |
|
1484
Kirby Corp
KEX
$6.93B
| $806K | ﹤0.01% |
+7,616
| New | +$918K |
|
1485
Landstar System
LSTR
$6.21B
| $806K | ﹤0.01% |
+4,688
| New | +$857K |
|
1486
Halozyme
HALO
$12.2B
| $806K | ﹤0.01% |
+16,851
| New | +$864K |
|
1487
Unity
U
$18.9B
| $804K | ﹤0.01% |
35,791
-7,243
| -17% | -$161K |
|
1488
UGI
UGI
$7.33B
| $804K | ﹤0.01% |
+28,487
| New | +$739K |
|
1489
NVR
NVR
$17B
| $802K | ﹤0.01% |
+98
| New | +$892K |
|
1490
MGIC Investment
MTG
$6.25B
| $797K | ﹤0.01% |
+33,619
| New | +$840K |
|
1491
Xponential Fitness
XPOF
$211M
| $794K | ﹤0.01% |
+59,005
| New | +$812K |
|
1492
Mattel
MAT
$4.3B
| $793K | ﹤0.01% |
+44,703
| New | +$845K |
|
1493
PUT
CME Group
CME
$94.8B
| $790K | ﹤0.01% |
3,400
| – | – |
|
1494
Arrow Electronics
ARW
$10.4B
| $789K | ﹤0.01% |
+6,978
| New | +$861K |
|
|
PPL
1495
PPL Corp
PPL
$26.7B
| $789K | ﹤0.01% |
+24,315
| New | +$801K |
|
1496
Ameren
AEE
$30.1B
| $784K | ﹤0.01% |
+8,794
| New | +$788K |
|
1497
NetApp
NTAP
$37.2B
| $784K | ﹤0.01% |
+6,752
| New | +$825K |
|
1498
PVH
PVH
$4.04B
| $783K | ﹤0.01% |
+7,406
| New | +$759K |
|
1499
RH
RH
$3.71B
| $782K | ﹤0.01% |
+1,987
| New | +$707K |
|
1500
West Pharmaceutical
WST
$24.9B
| $780K | ﹤0.01% |
2,382
-1,556
| -40% | -$490K |
|
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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.