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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 | |
|---|---|---|---|---|---|---|
1701
Avient
AVNT
$4.19B
| $494K | ﹤0.01% |
+12,100
| New | +$586K |
|
1702
Viatris
VTRS
$19.1B
| $490K | ﹤0.01% |
+39,326
| New | +$483K |
|
1703
Gen Digital
GEN
$17.5B
| $489K | ﹤0.01% |
+17,866
| New | +$514K |
|
1704
Acadia Healthcare
ACHC
$2.94B
| $489K | ﹤0.01% |
+12,325
| New | +$556K |
|
1705
iRhythm Holdings
IRTC
$4.2B
| $488K | ﹤0.01% |
+5,413
| New | +$425K |
|
|
EFOR
1706
Everforth Inc
EFOR
$1.32B
| $488K | ﹤0.01% |
+5,854
| New | +$535K |
|
1707
CALL
Archer Aviation
ACHR
$4.26B
| $488K | ﹤0.01% |
+50,000
| New | +$278K |
|
1708
PUT
CSX Corp
CSX
$93.1B
| $484K | ﹤0.01% |
15,000
| – | – |
|
1709
CALL
Danaher
DHR
$144B
| $482K | ﹤0.01% |
2,100
-32,600
| -94% | -$8.01M |
|
1710
F5
FFIV
$22.7B
| $482K | ﹤0.01% |
+1,916
| New | +$458K |
|
1711
LendingTree
TREE
$451M
| $479K | ﹤0.01% |
12,373
-25,706
| -68% | -$1.23M |
|
1712
Texas Capital Bancshares
TCBI
$4.32B
| $479K | ﹤0.01% |
+6,120
| New | +$496K |
|
1713
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
| $477K | ﹤0.01% |
22,926
-27,074
| -54% | -$580K |
|
|
NOAH
1714
Noah Holdings
NOAH
$603M
| $477K | ﹤0.01% |
40,700
+800
| +2% | +$9.9K |
|
1715
Western Union
WU
$2.21B
| $475K | ﹤0.01% |
+44,822
| New | +$497K |
|
1716
Qfin Holdings
QFIN
$1.61B
| $472K | ﹤0.01% |
12,300
-300
| -2% | -$10.4K |
|
1717
Textron
TXT
$15.4B
| $468K | ﹤0.01% |
+6,114
| New | +$512K |
|
1718
International Seaways
INSW
$4.57B
| $468K | ﹤0.01% |
13,008
-20,190
| -61% | -$859K |
|
1719
Walker & Dunlop
WD
$1.53B
| $467K | ﹤0.01% |
+4,808
| New | +$520K |
|
1720
Nasdaq
NDAQ
$52.9B
| $465K | ﹤0.01% |
+6,021
| New | +$466K |
|
1721
Perrigo
PRGO
$1.78B
| $465K | ﹤0.01% |
+18,102
| New | +$476K |
|
1722
Power Integrations
POWI
$3.6B
| $465K | ﹤0.01% |
+7,531
| New | +$479K |
|
1723
Ashland
ASH
$3.5B
| $463K | ﹤0.01% |
+6,479
| New | +$519K |
|
1724
CALL
Gilead Sciences
GILD
$165B
| $462K | ﹤0.01% |
+5,000
| New | +$450K |
|
1725
CALL
Babcock & Wilcox
BW
$1.39B
| $462K | ﹤0.01% |
+281,500
| New | +$595K |
|
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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.