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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 | |
|---|---|---|---|---|---|---|
1726
COPT Defense Properties
CDP
$4.22B
| $461K | ﹤0.01% |
+14,895
| New | +$473K |
|
1727
PUT
The RealReal
REAL
$1.54B
| $460K | ﹤0.01% |
+42,100
| New | +$224K |
|
|
MTTR
1728
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $460K | ﹤0.01% |
97,070
+61,723
| +175% | +$293K |
|
|
PR
1729
PUT
Permian Resources
PR
$17B
| $459K | ﹤0.01% |
+31,900
| New | +$462K |
|
1730
Transmedics
TMDX
$2.78B
| $459K | ﹤0.01% |
+7,357
| New | +$685K |
|
1731
Harley-Davidson
HOG
$2.67B
| $458K | ﹤0.01% |
+15,205
| New | +$504K |
|
1732
Travel + Leisure Co
TNL
$4.74B
| $458K | ﹤0.01% |
+9,077
| New | +$460K |
|
1733
Roku
ROKU
$22.3B
| $451K | ﹤0.01% |
6,073
-82,772
| -93% | -$6.27M |
|
1734
Amcor
AMCR
$21.8B
| $448K | ﹤0.01% |
9,524
-15,686
| -62% | -$819K |
|
1735
International Bancshares
IBOC
$4.67B
| $447K | ﹤0.01% |
+7,084
| New | +$470K |
|
1736
Revvity
RVTY
$12.7B
| $447K | ﹤0.01% |
+4,007
| New | +$471K |
|
1737
Nuveen Municipal Credit Opportunities Fund
NMCO
$582M
| $446K | ﹤0.01% |
+42,000
| New | +$469K |
|
1738
EPR Properties
EPR
$4.7B
| $445K | ﹤0.01% |
+10,049
| New | +$460K |
|
1739
MSC Industrial Direct
MSM
$6.92B
| $443K | ﹤0.01% |
+5,934
| New | +$489K |
|
1740
NexGen Energy
NXE
$6.86B
| $443K | ﹤0.01% |
+67,057
| New | +$506K |
|
|
MZTI
1741
The Marzetti Company
MZTI
$3.02B
| $443K | ﹤0.01% |
+2,556
| New | +$468K |
|
1742
FMC
FMC
$1.32B
| $441K | ﹤0.01% |
9,076
-22,098
| -71% | -$1.29M |
|
1743
Peabody Energy
BTU
$2.87B
| $440K | ﹤0.01% |
+20,993
| New | +$519K |
|
1744
Iridium Communications
IRDM
$5.12B
| $438K | ﹤0.01% |
+15,106
| New | +$449K |
|
1745
EPAM Systems
EPAM
$4.86B
| $438K | ﹤0.01% |
+1,873
| New | +$417K |
|
1746
RingCentral
RNG
$5.18B
| $438K | ﹤0.01% |
12,503
-3,455
| -22% | -$124K |
|
1747
Conagra Brands
CAG
$7.11B
| $436K | ﹤0.01% |
+15,723
| New | +$446K |
|
|
SEZL
1748
Sezzle
SEZL
$6B
| $435K | ﹤0.01% |
+10,206
| New | +$482K |
|
1749
Northwest Bancshares
NWBI
$2.29B
| $434K | ﹤0.01% |
+32,928
| New | +$457K |
|
1750
NorthWestern Energy
NWE
$4.32B
| $434K | ﹤0.01% |
+8,120
| New | +$441K |
|
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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.