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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 | |
|---|---|---|---|---|---|---|
1601
Twilio
TWLO
$36.6B
| $626K | ﹤0.01% |
5,791
-37,808
| -87% | -$3.46M |
|
1602
Hancock Whitney
HWC
$6.24B
| $624K | ﹤0.01% |
+11,398
| New | +$631K |
|
1603
Incyte
INCY
$24.4B
| $619K | ﹤0.01% |
+8,968
| New | +$639K |
|
1604
Moderna
MRNA
$23.6B
| $619K | ﹤0.01% |
14,888
-37,118
| -71% | -$1.77M |
|
1605
Valvoline
VVV
$4.51B
| $619K | ﹤0.01% |
+17,099
| New | +$684K |
|
1606
Dolby
DLB
$5.79B
| $618K | ﹤0.01% |
+7,918
| New | +$603K |
|
1607
International Paper
IP
$22B
| $616K | ﹤0.01% |
11,450
-39,694
| -78% | -$2.13M |
|
1608
PUT
OneMain Financial
OMF
$7.47B
| $615K | ﹤0.01% |
+11,800
| New | +$612K |
|
1609
First Financial Bankshares
FFIN
$4.97B
| $614K | ﹤0.01% |
+17,033
| New | +$661K |
|
1610
New Jersey Resources
NJR
$5.58B
| $613K | ﹤0.01% |
+13,134
| New | +$623K |
|
1611
Nexstar Media Group
NXST
$5.92B
| $611K | ﹤0.01% |
+3,869
| New | +$649K |
|
1612
CALL
Dell
DELL
$293B
| $611K | ﹤0.01% |
5,300
-12,100
| -70% | -$1.52M |
|
1613
Portland General Electric
POR
$5.77B
| $609K | ﹤0.01% |
+13,967
| New | +$650K |
|
1614
Americold
COLD
$4.27B
| $608K | ﹤0.01% |
+28,401
| New | +$687K |
|
1615
Timken Company
TKR
$9.03B
| $604K | ﹤0.01% |
+8,466
| New | +$666K |
|
1616
Avnet
AVT
$7.92B
| $604K | ﹤0.01% |
+11,536
| New | +$626K |
|
1617
Cooper Companies
COO
$14.5B
| $603K | ﹤0.01% |
+6,564
| New | +$669K |
|
1618
Factset
FDS
$10.2B
| $603K | ﹤0.01% |
+1,255
| New | +$596K |
|
1619
Belden
BDC
$5.19B
| $602K | ﹤0.01% |
+5,342
| New | +$638K |
|
1620
Exponent
EXPO
$3.24B
| $599K | ﹤0.01% |
+6,723
| New | +$677K |
|
1621
Warner Music
WMG
$13.8B
| $596K | ﹤0.01% |
+19,226
| New | +$615K |
|
1622
Maximus
MMS
$3.11B
| $595K | ﹤0.01% |
+7,970
| New | +$650K |
|
1623
CALL
Energy Vault
NRGV
$633M
| $594K | ﹤0.01% |
+260,600
| New | +$432K |
|
1624
Universal Health Services
UHS
$10.5B
| $592K | ﹤0.01% |
+3,302
| New | +$672K |
|
1625
AutoNation
AN
$6.92B
| $590K | ﹤0.01% |
3,472
-4,049
| -54% | -$684K |
|
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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.