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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 | |
|---|---|---|---|---|---|---|
1551
FNB Corp
FNB
$6.75B
| $705K | ﹤0.01% |
+47,713
| New | +$732K |
|
1552
CALL
nCino
NCNO
$2.1B
| $705K | ﹤0.01% |
+21,000
| New | +$782K |
|
1553
Regions Financial
RF
$26.8B
| $704K | ﹤0.01% |
+29,940
| New | +$740K |
|
1554
Cirrus Logic
CRUS
$6.26B
| $702K | ﹤0.01% |
+7,051
| New | +$775K |
|
1555
Nextpower Inc
NXT
$15.7B
| $695K | ﹤0.01% |
+19,024
| New | +$697K |
|
1556
Zimmer Biomet
ZBH
$18.4B
| $693K | ﹤0.01% |
+6,561
| New | +$704K |
|
1557
Domino's
DPZ
$11.6B
| $693K | ﹤0.01% |
+1,651
| New | +$721K |
|
1558
Eversource Energy
ES
$27.2B
| $693K | ﹤0.01% |
+12,067
| New | +$752K |
|
1559
Home BancShares
HOMB
$6.18B
| $693K | ﹤0.01% |
+24,485
| New | +$707K |
|
1560
Weatherford International
WFRD
$6.22B
| $691K | ﹤0.01% |
+9,647
| New | +$791K |
|
|
TPC
1561
Tutor Perini Cor
TPC
$5.21B
| $686K | ﹤0.01% |
+28,366
| New | +$771K |
|
|
CHX
1562
DELISTED
ChampionX
CHX
| $686K | ﹤0.01% |
+25,230
| New | +$750K |
|
1563
Lear
LEA
$8.18B
| $683K | ﹤0.01% |
+7,210
| New | +$718K |
|
1564
CenterPoint Energy
CNP
$26.8B
| $681K | ﹤0.01% |
21,476
+14,648
| +215% | +$451K |
|
1565
Cipher Digital
CIFR
$7.13B
| $680K | ﹤0.01% |
+146,490
| New | +$832K |
|
1566
Qualys
QLYS
$6.35B
| $680K | ﹤0.01% |
+4,846
| New | +$674K |
|
|
PCH
1567
DELISTED
PotlatchDeltic
PCH
| $678K | ﹤0.01% |
+17,273
| New | +$732K |
|
1568
Teradyne
TER
$59.3B
| $675K | ﹤0.01% |
+5,364
| New | +$635K |
|
1569
Antero Midstream
AM
$10.1B
| $675K | ﹤0.01% |
+44,706
| New | +$681K |
|
1570
Thor Industries
THO
$4.14B
| $674K | ﹤0.01% |
+7,046
| New | +$752K |
|
1571
Roivant Sciences
ROIV
$26.2B
| $674K | ﹤0.01% |
+56,989
| New | +$674K |
|
1572
Hexcel
HXL
$7.82B
| $674K | ﹤0.01% |
+10,748
| New | +$664K |
|
1573
Advance Auto Parts
AAP
$3.49B
| $674K | ﹤0.01% |
+14,243
| New | +$580K |
|
1574
PUT
Snap
SNAP
$9.01B
| $672K | ﹤0.01% |
62,400
| – | – |
|
1575
United Bankshares
UBSI
$6.62B
| $671K | ﹤0.01% |
+17,868
| New | +$704K |
|
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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.