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 | |
|---|---|---|---|---|---|---|
1651
Liberty Media Series C
FWONK
$25.8B
| $556K | ﹤0.01% |
+6,000
| New | +$509K |
|
1652
Black Hills Corp
BKH
$5.68B
| $555K | ﹤0.01% |
+9,479
| New | +$576K |
|
1653
Quest Diagnostics
DGX
$26.3B
| $554K | ﹤0.01% |
+3,674
| New | +$571K |
|
1654
Omnicom Group
OMC
$23.4B
| $553K | ﹤0.01% |
+6,426
| New | +$637K |
|
1655
Best Buy
BBY
$17.3B
| $552K | ﹤0.01% |
6,438
-34,718
| -84% | -$3.17M |
|
|
HOLX
1656
DELISTED
Hologic
HOLX
| $551K | ﹤0.01% |
+7,649
| New | +$598K |
|
1657
PUT
AMC Entertainment Holdings
AMC
$2.31B
| $550K | ﹤0.01% |
138,300
+46,600
| +51% | +$205K |
|
|
LX
1658
LexinFintech Holdings
LX
$241M
| $550K | ﹤0.01% |
94,763
+83,763
| +761% | +$352K |
|
1659
Murphy Oil
MUR
$4.78B
| $549K | ﹤0.01% |
+18,154
| New | +$584K |
|
1660
Molina Healthcare
MOH
$10.3B
| $547K | ﹤0.01% |
+1,881
| New | +$581K |
|
1661
Rio Tinto
RIO
$164B
| $547K | ﹤0.01% |
9,302
+4,292
| +86% | +$274K |
|
1662
Jacobs Solutions
J
$17B
| $547K | ﹤0.01% |
+4,135
| New | +$569K |
|
1663
Sensata Technologies
ST
$6.79B
| $544K | ﹤0.01% |
+19,846
| New | +$644K |
|
1664
BHP
BHP
$230B
| $543K | ﹤0.01% |
+11,120
| New | +$604K |
|
1665
Tencent Music
TME
$15.6B
| $542K | ﹤0.01% |
47,789
-237,538
| -83% | -$2.82M |
|
1666
Ball Corp
BALL
$16.8B
| $542K | ﹤0.01% |
+9,828
| New | +$602K |
|
1667
Builders FirstSource
BLDR
$8.04B
| $542K | ﹤0.01% |
+3,789
| New | +$670K |
|
1668
Tyson Foods
TSN
$20.4B
| $541K | ﹤0.01% |
+9,420
| New | +$569K |
|
|
CIVI
1669
DELISTED
Civitas Resources
CIVI
| $540K | ﹤0.01% |
+11,782
| New | +$587K |
|
1670
Cameco
CCJ
$42.4B
| $540K | ﹤0.01% |
10,510
-13,798
| -57% | -$752K |
|
1671
LPL Financial
LPLA
$28.6B
| $538K | ﹤0.01% |
1,649
-5,722
| -78% | -$1.69M |
|
1672
NewMarket
NEU
$8.18B
| $538K | ﹤0.01% |
+1,019
| New | +$546K |
|
1673
Flowers Foods
FLO
$1.57B
| $537K | ﹤0.01% |
+25,988
| New | +$571K |
|
1674
Principal Financial Group
PFG
$24.3B
| $537K | ﹤0.01% |
+6,931
| New | +$584K |
|
1675
Brink's
BCO
$4.62B
| $536K | ﹤0.01% |
+5,780
| New | +$578K |
|
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.