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 | |
|---|---|---|---|---|---|---|
1751
CALL
Microvision
MVIS
$76.1M
| $432K | ﹤0.01% |
+21,973
| New | +$346K |
|
1752
Rollins
ROL
$17.7B
| $429K | ﹤0.01% |
+9,257
| New | +$453K |
|
1753
Pool Corp
POOL
$7.31B
| $429K | ﹤0.01% |
+1,258
| New | +$458K |
|
1754
TransAlta
TAC
$3.95B
| $428K | ﹤0.01% |
+30,280
| New | +$346K |
|
|
DAY
1755
DELISTED
Dayforce
DAY
| $427K | ﹤0.01% |
+5,874
| New | +$426K |
|
1756
CALL
Enphase Energy
ENPH
$5.24B
| $426K | ﹤0.01% |
6,200
| – | – |
|
1757
Federated Hermes
FHI
$4.72B
| $425K | ﹤0.01% |
+10,339
| New | +$418K |
|
1758
NuScale Power
SMR
$3.89B
| $424K | ﹤0.01% |
+23,621
| New | +$487K |
|
1759
BlackRock MuniYield Quality Fund III
MYI
$716M
| $423K | ﹤0.01% |
+38,300
| New | +$438K |
|
1760
Jack Henry & Associates
JKHY
$11.2B
| $421K | ﹤0.01% |
+2,403
| New | +$429K |
|
1761
Choice Hotels
CHH
$4.94B
| $421K | ﹤0.01% |
+2,964
| New | +$419K |
|
|
PML
1762
PIMCO Municipal Income Fund II
PML
$489M
| $421K | ﹤0.01% |
+52,000
| New | +$457K |
|
1763
Zillow
ZG
$7.59B
| $418K | ﹤0.01% |
+5,900
| New | +$407K |
|
1764
Kohl's
KSS
$2.09B
| $417K | ﹤0.01% |
29,690
-319,581
| -91% | -$5.51M |
|
1765
Terex
TEX
$7.47B
| $409K | ﹤0.01% |
+8,847
| New | +$461K |
|
|
JNPR
1766
DELISTED
Juniper Networks
JNPR
| $408K | ﹤0.01% |
+10,906
| New | +$413K |
|
1767
BlackRock MuniYield Quality Fund
MQY
$812M
| $406K | ﹤0.01% |
+35,266
| New | +$442K |
|
1768
Invesco Municipal Income Opportunities Trust
OIA
$288M
| $402K | ﹤0.01% |
+68,206
| New | +$445K |
|
1769
Polaris
PII
$3.99B
| $401K | ﹤0.01% |
+6,956
| New | +$484K |
|
1770
Align Technology
ALGN
$12B
| $397K | ﹤0.01% |
+1,906
| New | +$426K |
|
1771
Teradata
TDC
$2.51B
| $396K | ﹤0.01% |
+12,698
| New | +$397K |
|
1772
CALL
Celsius Holdings
CELH
$6.08B
| $395K | ﹤0.01% |
15,000
| – | – |
|
|
AMED
1773
DELISTED
Amedisys
AMED
| $395K | ﹤0.01% |
+4,346
| New | +$399K |
|
|
BKN
1774
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $390K | ﹤0.01% |
+34,995
| New | +$428K |
|
1775
Graham Holdings Company
GHC
$5.06B
| $389K | ﹤0.01% |
+446
| New | +$390K |
|
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.