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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 | |
|---|---|---|---|---|---|---|
1676
Jabil
JBL
$36.1B
| $536K | ﹤0.01% |
3,722
-26,732
| -88% | -$3.51M |
|
1677
FirstCash
FCFS
$8.89B
| $534K | ﹤0.01% |
+5,157
| New | +$556K |
|
1678
Silicon Laboratories
SLAB
$7.24B
| $534K | ﹤0.01% |
+4,298
| New | +$493K |
|
1679
CALL
Wells Fargo
WFC
$262B
| $534K | ﹤0.01% |
7,600
| – | – |
|
1680
Kemper
KMPR
$1.73B
| $531K | ﹤0.01% |
+7,988
| New | +$527K |
|
1681
CALL
Etsy
ETSY
$7.76B
| $529K | ﹤0.01% |
10,000
-344,000
| -97% | -$18.3M |
|
1682
PUT
UWM Holdings
UWMC
$410M
| $528K | ﹤0.01% |
90,000
| – | – |
|
1683
Option Care Health
OPCH
$3.59B
| $523K | ﹤0.01% |
+22,539
| New | +$570K |
|
1684
CALL
EverQuote
EVER
$925M
| $520K | ﹤0.01% |
26,000
| – | – |
|
1685
ONE Gas
OGS
$5.02B
| $520K | ﹤0.01% |
+7,503
| New | +$548K |
|
|
ZH
1686
Zhihu
ZH
$279M
| $520K | ﹤0.01% |
146,764
+71,764
| +96% | +$266K |
|
1687
Haemonetics
HAE
$3.91B
| $519K | ﹤0.01% |
+6,652
| New | +$534K |
|
1688
GitLab
GTLB
$6.56B
| $519K | ﹤0.01% |
9,208
-34,608
| -79% | -$2.02M |
|
1689
Spire
SR
$4.81B
| $519K | ﹤0.01% |
+7,649
| New | +$513K |
|
1690
CF Industries
CF
$17.5B
| $518K | ﹤0.01% |
+6,069
| New | +$525K |
|
1691
Ormat Technologies
ORA
$6.69B
| $515K | ﹤0.01% |
+7,608
| New | +$588K |
|
1692
Everest Group
EG
$14.3B
| $515K | ﹤0.01% |
+1,420
| New | +$532K |
|
1693
Associated Banc-Corp
ASB
$5.89B
| $509K | ﹤0.01% |
+21,311
| New | +$522K |
|
1694
Westlake Corp
WLK
$10B
| $509K | ﹤0.01% |
+4,440
| New | +$578K |
|
1695
Loews
L
$23.6B
| $505K | ﹤0.01% |
+5,959
| New | +$491K |
|
1696
Pagaya Technologies
PGY
$1.77B
| $502K | ﹤0.01% |
54,029
-58,025
| -52% | -$613K |
|
1697
Dentsply Sirona
XRAY
$2.43B
| $501K | ﹤0.01% |
+26,376
| New | +$558K |
|
1698
Alliant Energy
LNT
$18B
| $500K | ﹤0.01% |
+8,454
| New | +$511K |
|
|
ALE
1699
DELISTED
Allete
ALE
| $496K | ﹤0.01% |
+7,658
| New | +$494K |
|
1700
Avery Dennison
AVY
$13.3B
| $496K | ﹤0.01% |
+2,650
| New | +$541K |
|
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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.