We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TXNM
1626
TXNM Energy Inc
TXNM
$5.94B
| $587K | ﹤0.01% |
+11,946
| New | +$552K |
|
1627
Snap-on
SNA
$21.5B
| $587K | ﹤0.01% |
+1,729
| New | +$584K |
|
1628
Leidos
LDOS
$17.3B
| $584K | ﹤0.01% |
+4,053
| New | +$674K |
|
1629
Levi Strauss
LEVI
$9.39B
| $583K | ﹤0.01% |
33,700
-40,840
| -55% | -$723K |
|
1630
CALL
JFrog
FROG
$10.8B
| $582K | ﹤0.01% |
19,800
-1,700
| -8% | -$51.6K |
|
|
FINV
1631
FinVolution Group
FINV
$1.15B
| $580K | ﹤0.01% |
85,490
+19,500
| +30% | +$125K |
|
1632
W.R. Berkley
WRB
$26.6B
| $580K | ﹤0.01% |
+9,919
| New | +$594K |
|
|
PMT
1633
PennyMac Mortgage Investment
PMT
$842M
| $578K | ﹤0.01% |
+45,880
| New | +$621K |
|
1634
iQIYI
IQ
$1.28B
| $578K | ﹤0.01% |
287,362
-432,576
| -60% | -$1.02M |
|
1635
CALL
Arvinas
ARVN
$572M
| $575K | ﹤0.01% |
+30,000
| New | +$729K |
|
|
VISN
1636
Vistance Networks Inc
VISN
$2.52B
| $574K | ﹤0.01% |
+110,177
| New | +$617K |
|
|
1637
CALL
Phillips 66
PSX
$81.4B
| $570K | ﹤0.01% |
+5,000
| New | +$636K |
|
|
1638
PUT
Phillips 66
PSX
$81.4B
| $570K | ﹤0.01% |
+5,000
| New | +$636K |
|
1639
Tapestry
TPR
$32.8B
| $568K | ﹤0.01% |
8,700
+3,997
| +85% | +$218K |
|
1640
Trimble
TRMB
$13.9B
| $568K | ﹤0.01% |
+8,043
| New | +$547K |
|
1641
Brunswick
BC
$5.28B
| $566K | ﹤0.01% |
+8,755
| New | +$687K |
|
1642
NiSource
NI
$20.4B
| $565K | ﹤0.01% |
+15,374
| New | +$552K |
|
1643
Southwest Gas
SWX
$6.67B
| $564K | ﹤0.01% |
+7,981
| New | +$593K |
|
1644
Euronet Worldwide
EEFT
$2.7B
| $564K | ﹤0.01% |
+5,480
| New | +$558K |
|
1645
VeriSign
VRSN
$26.6B
| $563K | ﹤0.01% |
+2,718
| New | +$512K |
|
1646
Silgan Holdings
SLGN
$4.41B
| $561K | ﹤0.01% |
+10,770
| New | +$574K |
|
1647
KeyCorp
KEY
$24.4B
| $560K | ﹤0.01% |
+32,659
| New | +$586K |
|
|
GTM
1648
ZoomInfo Technologies
GTM
$1.22B
| $559K | ﹤0.01% |
53,234
+35,066
| +193% | +$375K |
|
1649
Globe Life
GL
$14.3B
| $558K | ﹤0.01% |
+5,007
| New | +$540K |
|
1650
Shopify
SHOP
$195B
| $557K | ﹤0.01% |
5,237
-27,580
| -84% | -$2.68M |
|
Similar funds
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.