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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 | |
|---|---|---|---|---|---|---|
1526
Hubbell
HUBB
$27.2B
| $739K | ﹤0.01% |
+1,764
| New | +$787K |
|
1527
KB Home
KBH
$3.59B
| $739K | ﹤0.01% |
11,241
-14,438
| -56% | -$1.12M |
|
1528
Watts Water Technologies
WTS
$13.1B
| $737K | ﹤0.01% |
+3,626
| New | +$753K |
|
1529
Assured Guaranty
AGO
$3.34B
| $736K | ﹤0.01% |
+8,174
| New | +$715K |
|
1530
National Fuel Gas
NFG
$7.65B
| $736K | ﹤0.01% |
+12,122
| New | +$743K |
|
1531
Saic
SAIC
$5.35B
| $735K | ﹤0.01% |
+6,571
| New | +$867K |
|
1532
Kite Realty
KRG
$5.36B
| $734K | ﹤0.01% |
+29,093
| New | +$765K |
|
1533
GATX Corp
GATX
$6.27B
| $729K | ﹤0.01% |
+4,707
| New | +$701K |
|
1534
PTC
PTC
$16B
| $727K | ﹤0.01% |
+3,955
| New | +$750K |
|
1535
PUT
BridgeBio Pharma
BBIO
$16.5B
| $727K | ﹤0.01% |
26,500
+18,000
| +212% | +$465K |
|
1536
Novanta
NOVT
$5.92B
| $727K | ﹤0.01% |
+4,758
| New | +$806K |
|
1537
Vontier
VNT
$4.94B
| $727K | ﹤0.01% |
+19,930
| New | +$735K |
|
|
TPC
1538
CALL
Tutor Perini Cor
TPC
$5.21B
| $726K | ﹤0.01% |
+30,000
| New | +$815K |
|
1539
Waters Corp
WAT
$39.9B
| $726K | ﹤0.01% |
+1,956
| New | +$715K |
|
1540
Rivian
RIVN
$23.2B
| $725K | ﹤0.01% |
54,535
-435,934
| -89% | -$5.02M |
|
1541
CALL
Oscar Health
OSCR
$8.41B
| $724K | ﹤0.01% |
+53,900
| New | +$868K |
|
1542
Wayfair
W
$14.6B
| $720K | ﹤0.01% |
16,236
-15,978
| -50% | -$754K |
|
1543
Post Holdings
POST
$3.57B
| $719K | ﹤0.01% |
+6,282
| New | +$716K |
|
|
JHG
1544
DELISTED
Janus Henderson
JHG
| $718K | ﹤0.01% |
+16,877
| New | +$715K |
|
1545
GXO Logistics
GXO
$5.55B
| $717K | ﹤0.01% |
+16,479
| New | +$907K |
|
|
JAMF
1546
DELISTED
Jamf
JAMF
| $716K | ﹤0.01% |
50,960
-95,792
| -65% | -$1.51M |
|
1547
Teledyne Technologies
TDY
$32B
| $715K | ﹤0.01% |
+1,540
| New | +$718K |
|
1548
International Flavors & Fragrances
IFF
$21.9B
| $713K | ﹤0.01% |
+8,429
| New | +$792K |
|
1549
Atmos Energy
ATO
$28.8B
| $713K | ﹤0.01% |
5,117
+1,459
| +40% | +$208K |
|
1550
Darling Ingredients
DAR
$9.44B
| $711K | ﹤0.01% |
+21,104
| New | +$798K |
|
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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.