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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 | |
|---|---|---|---|---|---|---|
1501
Huntington Bancshares
HBAN
$35.5B
| $779K | ﹤0.01% |
+47,860
| New | +$787K |
|
1502
Corpay
CPAY
$25.7B
| $778K | ﹤0.01% |
+2,298
| New | +$808K |
|
1503
SLM Corp
SLM
$5.15B
| $777K | ﹤0.01% |
+28,174
| New | +$697K |
|
1504
Littelfuse
LFUS
$11.6B
| $776K | ﹤0.01% |
+3,293
| New | +$821K |
|
1505
Synaptics
SYNA
$4.15B
| $775K | ﹤0.01% |
+10,153
| New | +$769K |
|
1506
Rogers Corp
ROG
$2.4B
| $773K | ﹤0.01% |
+7,604
| New | +$792K |
|
1507
Idacorp
IDA
$8.2B
| $772K | ﹤0.01% |
+7,068
| New | +$777K |
|
1508
AGCO
AGCO
$7.2B
| $768K | ﹤0.01% |
+8,221
| New | +$796K |
|
1509
Five Below
FIVE
$13.5B
| $766K | ﹤0.01% |
7,299
-12,336
| -63% | -$1.18M |
|
1510
Celsius Holdings
CELH
$7.1B
| $766K | ﹤0.01% |
29,083
+19,581
| +206% | +$581K |
|
1511
Essent Group
ESNT
$6.33B
| $766K | ﹤0.01% |
+14,067
| New | +$817K |
|
1512
Knife River
KNF
$3.79B
| $762K | ﹤0.01% |
+7,498
| New | +$733K |
|
|
AZEK
1513
DELISTED
The AZEK Co
AZEK
| $760K | ﹤0.01% |
+16,015
| New | +$765K |
|
1514
PUT
Goodyear
GT
$1.85B
| $760K | ﹤0.01% |
+84,400
| New | +$771K |
|
1515
AppFolio
APPF
$7.04B
| $755K | ﹤0.01% |
+3,062
| New | +$717K |
|
1516
Glacier Bancorp
GBCI
$6.35B
| $754K | ﹤0.01% |
+15,018
| New | +$785K |
|
1517
NOV
NOV
$7B
| $754K | ﹤0.01% |
+51,627
| New | +$806K |
|
|
FYBR
1518
DELISTED
Frontier Communications
FYBR
| $754K | ﹤0.01% |
+21,720
| New | +$762K |
|
1519
Selective Insurance
SIGI
$5.73B
| $753K | ﹤0.01% |
+8,051
| New | +$771K |
|
1520
Columbia Banking Systems
COLB
$8.84B
| $751K | ﹤0.01% |
+27,802
| New | +$797K |
|
1521
Commercial Metals
CMC
$8.31B
| $748K | ﹤0.01% |
+15,086
| New | +$851K |
|
1522
Rambus
RMBS
$11B
| $746K | ﹤0.01% |
+14,115
| New | +$720K |
|
1523
HF Sinclair
DINO
$14.5B
| $744K | ﹤0.01% |
+21,221
| New | +$868K |
|
|
EWCZ
1524
DELISTED
European Wax Center
EWCZ
| $742K | ﹤0.01% |
111,254
+78,671
| +241% | +$518K |
|
1525
Hanover Insurance
THG
$7.98B
| $739K | ﹤0.01% |
+4,781
| New | +$741K |
|
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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.