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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 | |
|---|---|---|---|---|---|---|
1826
DaVita
DVA
$11.5B
| $341K | ﹤0.01% |
2,279
+784
| +52% | +$123K |
|
1827
CALL
Nasdaq
NDAQ
$52.9B
| $340K | ﹤0.01% |
+4,400
| New | +$340K |
|
1828
BlackRock MuniHoldings California Quality Fund
MUC
$1B
| $340K | ﹤0.01% |
32,000
+20,945
| +189% | +$234K |
|
1829
Erie Indemnity
ERIE
$13.3B
| $338K | ﹤0.01% |
+819
| New | +$367K |
|
1830
Coty
COTY
$2.39B
| $337K | ﹤0.01% |
+48,479
| New | +$373K |
|
1831
Chemours
CC
$2.27B
| $335K | ﹤0.01% |
+19,825
| New | +$386K |
|
1832
LivaNova
LIVN
$4.16B
| $333K | ﹤0.01% |
+7,192
| New | +$369K |
|
1833
Green Plains
GPRE
$1.06B
| $333K | ﹤0.01% |
35,106
-29,892
| -46% | -$337K |
|
1834
Enovis
ENOV
$1.51B
| $330K | ﹤0.01% |
+7,517
| New | +$330K |
|
1835
Molson Coors Class B
TAP
$7.95B
| $330K | ﹤0.01% |
+5,752
| New | +$336K |
|
1836
Nu Holdings
NU
$68.2B
| $330K | ﹤0.01% |
31,819
-6,562
| -17% | -$87.3K |
|
1837
Paycom
PAYC
$10.1B
| $327K | ﹤0.01% |
1,597
-517
| -24% | -$105K |
|
1838
Visteon
VC
$2.75B
| $325K | ﹤0.01% |
+3,658
| New | +$334K |
|
|
GUT
1839
Gabelli Utility Trust
GUT
$558M
| $323K | ﹤0.01% |
+64,230
| New | +$333K |
|
1840
CALL
Viasat
VSAT
$11.3B
| $323K | ﹤0.01% |
37,900
| – | – |
|
1841
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $319K | ﹤0.01% |
+15,500
| New | +$328K |
|
1842
Herbalife
HLF
$1.19B
| $318K | ﹤0.01% |
+47,484
| New | +$353K |
|
1843
Pinnacle West Capital
PNW
$12.2B
| $317K | ﹤0.01% |
+3,745
| New | +$333K |
|
1844
Neogen
NEOG
$2.46B
| $317K | ﹤0.01% |
+26,112
| New | +$365K |
|
1845
Petco
WOOF
$791M
| $316K | ﹤0.01% |
82,916
-76,777
| -48% | -$347K |
|
1846
Praxis Precision Medicines
PRAX
$10.3B
| $316K | ﹤0.01% |
+4,102
| New | +$297K |
|
1847
LKQ Corp
LKQ
$6.19B
| $315K | ﹤0.01% |
+8,565
| New | +$327K |
|
1848
KB Financial Group
KB
$42.6B
| $313K | ﹤0.01% |
+5,500
| New | +$355K |
|
1849
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $313K | ﹤0.01% |
+25,500
| New | +$329K |
|
|
MYD
1850
DELISTED
BlackRock MuniYield Fund
MYD
| $312K | ﹤0.01% |
+30,000
| New | +$335K |
|
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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.