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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 | |
|---|---|---|---|---|---|---|
1851
Gulfport Energy Corp
GPOR
$2.8B
| $312K | ﹤0.01% |
1,692
-850
| -33% | -$136K |
|
1852
Patterson-UTI
PTEN
$3.83B
| $311K | ﹤0.01% |
37,710
-9,824
| -21% | -$78.8K |
|
|
JWN
1853
DELISTED
Nordstrom
JWN
| $310K | ﹤0.01% |
+12,855
| New | +$297K |
|
1854
Arrowhead Research
ARWR
$12.1B
| $310K | ﹤0.01% |
16,466
+5,781
| +54% | +$119K |
|
|
MVT
1855
DELISTED
BlackRock MuniVest Fund II
MVT
| $309K | ﹤0.01% |
+29,300
| New | +$323K |
|
|
AMTM
1856
Amentum Holdings
AMTM
$5.82B
| $306K | ﹤0.01% |
+14,563
| New | +$376K |
|
1857
MP Materials
MP
$8.45B
| $306K | ﹤0.01% |
19,617
+8,332
| +74% | +$154K |
|
1858
Ralph Lauren
RL
$23.6B
| $305K | ﹤0.01% |
+1,322
| New | +$282K |
|
|
PMM
1859
Franklin Managed Municipal Income Trust
PMM
$270M
| $304K | ﹤0.01% |
51,000
+36,295
| +247% | +$228K |
|
1860
Generac Holdings
GNRC
$12.5B
| $304K | ﹤0.01% |
+1,961
| New | +$339K |
|
1861
C3.ai
AI
$1.53B
| $304K | ﹤0.01% |
+8,825
| New | +$274K |
|
|
PMO
1862
Franklin Municipal Opportunities Trust
PMO
$282M
| $304K | ﹤0.01% |
29,972
+18,975
| +173% | +$200K |
|
1863
Unisys
UIS
$210M
| $302K | ﹤0.01% |
+47,712
| New | +$333K |
|
1864
AES
AES
$10.5B
| $302K | ﹤0.01% |
23,429
-7,759
| -25% | -$116K |
|
|
NBH
1865
Neuberger Municipal Fund Inc
NBH
$301M
| $300K | ﹤0.01% |
+29,000
| New | +$313K |
|
1866
ICICI Bank
IBN
$109B
| $299K | ﹤0.01% |
10,000
-20,000
| -67% | -$604K |
|
|
SVM
1867
Silvercorp Metals
SVM
$2.39B
| $298K | ﹤0.01% |
99,343
| – | – |
|
|
CFLT
1868
DELISTED
Confluent
CFLT
| $296K | ﹤0.01% |
+10,582
| New | +$284K |
|
1869
Aurora
AUR
$13.3B
| $294K | ﹤0.01% |
46,745
+25,710
| +122% | +$161K |
|
1870
Sana Biotechnology
SANA
$949M
| $294K | ﹤0.01% |
180,483
+36,850
| +26% | +$110K |
|
1871
CALL
Lantronix
LTRX
$260M
| $291K | ﹤0.01% |
+70,600
| New | +$252K |
|
|
DMB
1872
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
| $289K | ﹤0.01% |
27,900
+16,448
| +144% | +$177K |
|
1873
Centrus Energy
LEU
$3.5B
| $288K | ﹤0.01% |
4,318
-1,882
| -30% | -$147K |
|
1874
CALL
Lucid Motors
LCID
$2.75B
| $287K | ﹤0.01% |
9,500
| – | – |
|
|
BLE
1875
DELISTED
BlackRock Municipal Income Trust II
BLE
| $284K | ﹤0.01% |
+27,000
| New | +$294K |
|
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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.