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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 | |
|---|---|---|---|---|---|---|
1576
PUT
Marathon Digital Holdings
MARA
$3.85B
| $671K | ﹤0.01% |
40,000
| – | – |
|
1577
Viper Energy
VNOM
$14.7B
| $670K | ﹤0.01% |
+13,664
| New | +$704K |
|
1578
CALL
Hess Midstream
HESM
$5.11B
| $670K | ﹤0.01% |
+18,100
| New | +$651K |
|
1579
Northern Trust
NTRS
$33.9B
| $669K | ﹤0.01% |
+6,527
| New | +$667K |
|
1580
Steris
STE
$23.1B
| $669K | ﹤0.01% |
+3,253
| New | +$714K |
|
1581
PUT
Kohl's
KSS
$2.19B
| $667K | ﹤0.01% |
47,500
-300
| -0.6% | -$5.17K |
|
1582
Barclays
BCS
$94.1B
| $665K | ﹤0.01% |
+50,000
| New | +$648K |
|
1583
UMB Financial
UMBF
$11.1B
| $664K | ﹤0.01% |
+5,881
| New | +$680K |
|
1584
Cabot Corp
CBT
$4.52B
| $663K | ﹤0.01% |
+7,261
| New | +$780K |
|
1585
Packaging Corp of America
PKG
$22.8B
| $663K | ﹤0.01% |
2,943
+938
| +47% | +$217K |
|
|
SNRE
1586
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $661K | ﹤0.01% |
+15,347
| New | +$702K |
|
1587
CALL
iShares Biotechnology ETF
IBB
$9.77B
| $661K | ﹤0.01% |
+5,000
| New | +$703K |
|
1588
CALL
Cadence Design Systems
CDNS
$93.4B
| $661K | ﹤0.01% |
2,200
-23,800
| -92% | -$6.92M |
|
1589
Zebra Technologies
ZBRA
$17.8B
| $658K | ﹤0.01% |
1,703
-1,230
| -42% | -$477K |
|
1590
Hallador Energy
HNRG
$696M
| $654K | ﹤0.01% |
+57,151
| New | +$638K |
|
|
RWT
1591
PUT
Redwood Trust
RWT
$594M
| $653K | ﹤0.01% |
+100,000
| New | +$719K |
|
1592
Las Vegas Sands
LVS
$29.6B
| $647K | ﹤0.01% |
12,604
-26,550
| -68% | -$1.38M |
|
1593
Navient
NAVI
$853M
| $646K | ﹤0.01% |
+48,585
| New | +$727K |
|
1594
Booz Allen Hamilton
BAH
$9.15B
| $644K | ﹤0.01% |
+5,000
| New | +$777K |
|
1595
Lennox International
LII
$15.2B
| $643K | ﹤0.01% |
1,055
-4,149
| -80% | -$2.59M |
|
1596
Delcath Systems
DCTH
$522M
| $641K | ﹤0.01% |
+53,200
| New | +$561K |
|
1597
Magnolia Oil & Gas
MGY
$5.94B
| $639K | ﹤0.01% |
27,315
-359
| -1% | -$9.33K |
|
1598
Sonoco
SON
$5.74B
| $637K | ﹤0.01% |
+13,038
| New | +$673K |
|
1599
Labcorp
LH
$25.9B
| $632K | ﹤0.01% |
+2,758
| New | +$633K |
|
|
DNB
1600
DELISTED
Dun & Bradstreet
DNB
| $631K | ﹤0.01% |
+50,615
| New | +$605K |
|
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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.