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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 | |
|---|---|---|---|---|---|---|
1776
Goodyear
GT
$1.94B
| $388K | ﹤0.01% |
+43,086
| New | +$394K |
|
1777
Amkor Technology
AMKR
$13.5B
| $387K | ﹤0.01% |
+15,054
| New | +$414K |
|
|
EOT
1778
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
| $386K | ﹤0.01% |
+23,448
| New | +$408K |
|
1779
J.M. Smucker
SJM
$12.7B
| $386K | ﹤0.01% |
3,502
+1,744
| +99% | +$201K |
|
1780
Park Hotels & Resorts
PK
$2.89B
| $385K | ﹤0.01% |
+27,388
| New | +$402K |
|
1781
Blackbaud
BLKB
$2.1B
| $384K | ﹤0.01% |
+5,191
| New | +$425K |
|
1782
Marriott Vacations Worldwide
VAC
$4.28B
| $383K | ﹤0.01% |
4,262
-3,028
| -42% | -$262K |
|
1783
SolarEdge
SEDG
$2.01B
| $383K | ﹤0.01% |
28,141
-1,988
| -7% | -$30.6K |
|
|
BYM
1784
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $381K | ﹤0.01% |
+35,156
| New | +$405K |
|
1785
Crane NXT
CXT
$3.13B
| $380K | ﹤0.01% |
+6,525
| New | +$375K |
|
1786
SoundHound AI
SOUN
$3.08B
| $380K | ﹤0.01% |
+19,147
| New | +$184K |
|
1787
First Financial Bancorp
FFBC
$3.55B
| $380K | ﹤0.01% |
+14,121
| New | +$385K |
|
1788
Allegro MicroSystems
ALGM
$7.91B
| $379K | ﹤0.01% |
+17,333
| New | +$369K |
|
1789
Brighthouse Financial
BHF
$3.57B
| $378K | ﹤0.01% |
+7,876
| New | +$385K |
|
1790
Penske Automotive Group
PAG
$14.2B
| $378K | ﹤0.01% |
+2,481
| New | +$394K |
|
|
LINE
1791
Lineage Inc
LINE
$9.25B
| $378K | ﹤0.01% |
+6,450
| New | +$438K |
|
1792
Bio-Techne
TECH
$11.2B
| $378K | ﹤0.01% |
+5,241
| New | +$385K |
|
1793
PUT
Pacira BioSciences
PCRX
$1.02B
| $377K | ﹤0.01% |
+20,000
| New | +$351K |
|
1794
ScottsMiracle-Gro
SMG
$3.61B
| $375K | ﹤0.01% |
+5,655
| New | +$447K |
|
1795
Allegion
ALLE
$14.3B
| $375K | ﹤0.01% |
+2,866
| New | +$405K |
|
1796
Baker Hughes
BKR
$62.3B
| $373K | ﹤0.01% |
9,100
-19,703
| -68% | -$795K |
|
|
VRNT
1797
DELISTED
Verint Systems
VRNT
| $371K | ﹤0.01% |
13,514
-48,734
| -78% | -$1.22M |
|
1798
Wendy's
WEN
$1.41B
| $370K | ﹤0.01% |
+22,720
| New | +$415K |
|
1799
Canadian Pacific Kansas City
CP
$79.3B
| $369K | ﹤0.01% |
5,100
+1,800
| +55% | +$139K |
|
1800
Sonos
SONO
$1.83B
| $366K | ﹤0.01% |
24,328
-23,967
| -50% | -$323K |
|
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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.