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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 | |
|---|---|---|---|---|---|---|
226
CALL
Crown Holdings
CCK
$13.2B
| $28.1M | 0.04% |
340,000
| – | – |
|
|
227
PUT
Crown Holdings
CCK
$13.2B
| $28.1M | 0.04% |
340,000
| – | – |
|
228
Adobe
ADBE
$101B
| $28M | 0.04% |
63,051
+4,997
| +9% | +$2.47M |
|
229
Linde
LIN
$227B
| $28M | 0.04% |
66,941
+21,199
| +46% | +$9.66M |
|
230
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
| $28M | 0.04% |
464,100
-1,156,400
| -71% | -$71.7M |
|
231
CALL
Comcast
CMCSA
$88.3B
| $27.9M | 0.04% |
742,600
-391,000
| -34% | -$16.2M |
|
232
JetBlue
JBLU
$2.41B
| $27M | 0.04% |
3,436,202
+3,336,282
| +3,339% | +$22.6M |
|
233
PUT
Delta Air Lines
DAL
$61.1B
| $26.8M | 0.04% |
443,400
+186,000
| +72% | +$11M |
|
234
Nike
NKE
$62.3B
| $26.7M | 0.04% |
353,492
+128,160
| +57% | +$10.1M |
|
235
PUT
iShares MSCI EAFE ETF
EFA
$79.7B
| $26.5M | 0.04% |
350,300
+300
| +0.1% | +$23.8K |
|
236
CALL
Uber
UBER
$141B
| $26.3M | 0.04% |
435,300
+11,500
| +3% | +$821K |
|
237
Southwest Airlines
LUV
$23.4B
| $26.3M | 0.04% |
780,824
-2,244,016
| -74% | -$71.6M |
|
238
Gilead Sciences
GILD
$162B
| $26.2M | 0.04% |
283,514
+53,432
| +23% | +$4.81M |
|
239
PUT
Rivian
RIVN
$22.7B
| $25.8M | 0.03% |
1,939,300
-914,700
| -32% | -$10.5M |
|
240
Monro
MNRO
$407M
| $25.6M | 0.03% |
1,032,981
-58,101
| -5% | -$1.59M |
|
241
PUT
Ford
F
$55.9B
| $25.4M | 0.03% |
2,567,600
-150,000
| -6% | -$1.6M |
|
242
PUT
TJX Companies
TJX
$177B
| $25.4M | 0.03% |
210,000
+78,900
| +60% | +$9.42M |
|
243
CVS Health
CVS
$123B
| $25.4M | 0.03% |
565,072
-1,182,329
| -68% | -$66.3M |
|
244
Johnson & Johnson
JNJ
$617B
| $25.4M | 0.03% |
175,385
+126,058
| +256% | +$19.5M |
|
245
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $25.4M | 0.03% |
670,000
-40,000
| -6% | -$1.59M |
|
246
CALL
Enovix
ENVX
$969M
| $25.2M | 0.03% |
2,645,371
-309,486
| -10% | -$2.72M |
|
247
CALL
Fluor
FLR
$7.04B
| $25.2M | 0.03% |
510,000
-440,000
| -46% | -$23.2M |
|
|
248
CALL
Ford
F
$55.9B
| $25M | 0.03% |
2,522,600
+450,000
| +22% | +$4.8M |
|
249
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $24.9M | 0.03% |
285,200
+30,200
| +12% | +$2.78M |
|
|
DHC
250
Diversified Healthcare Trust
DHC
$2.16B
| $24.8M | 0.03% |
10,794,534
-688,016
| -6% | -$2.03M |
|
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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.