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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 | |
|---|---|---|---|---|---|---|
251
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $24.8M | 0.03% |
275,000
-800
| -0.3% | -$77.5K |
|
252
Kroger
KR
$35.2B
| $24.6M | 0.03% |
401,506
+139,832
| +53% | +$8.2M |
|
253
Granite Construction
GVA
$5.37B
| $24.5M | 0.03% |
279,432
-23,425
| -8% | -$2.11M |
|
254
CALL
Cytokinetics
CYTK
$10.8B
| $24.5M | 0.03% |
520,500
+400,500
| +334% | +$20.8M |
|
255
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $24.2M | 0.03% |
915,800
+605,800
| +195% | +$16.9M |
|
256
CALL
Riot Platforms
RIOT
$8.16B
| $24.1M | 0.03% |
+2,358,900
| New | +$25.7M |
|
257
1-800-Flowers.com
FLWS
$263M
| $24M | 0.03% |
2,941,572
+1,143,027
| +64% | +$9.16M |
|
258
PUT
Capri Holdings
CPRI
$1.74B
| $24M | 0.03% |
1,139,000
+750,600
| +193% | +$20.4M |
|
259
PUT
Datadog
DDOG
$81.4B
| $23.6M | 0.03% |
+165,300
| New | +$22.7M |
|
260
PepsiCo
PEP
$189B
| $23.6M | 0.03% |
155,290
+66,763
| +75% | +$10.9M |
|
261
PUT
T-Mobile US
TMUS
$193B
| $23.5M | 0.03% |
106,500
+14,900
| +16% | +$3.39M |
|
262
PUT
Nike
NKE
$62.5B
| $23.4M | 0.03% |
309,800
+3,900
| +1% | +$306K |
|
263
PUT
Carnival Corporation Ltd
CCL
$40B
| $23.4M | 0.03% |
938,300
-1,880,600
| -67% | -$44M |
|
264
Guidewire Software
GWRE
$13.2B
| $23.2M | 0.03% |
+137,820
| New | +$25.7M |
|
265
CALL
KE Holdings
BEKE
$18.7B
| $23.1M | 0.03% |
1,254,700
| – | – |
|
266
PUT
Royal Caribbean
RCL
$86.7B
| $23.1M | 0.03% |
100,000
-18,000
| -15% | -$3.99M |
|
267
PUT
Chipotle Mexican Grill
CMG
$42.6B
| $23M | 0.03% |
382,000
| – | – |
|
268
CrowdStrike
CRWD
$208B
| $23M | 0.03% |
268,656
+150,712
| +128% | +$12.5M |
|
269
Yeti Holdings
YETI
$3.96B
| $22.9M | 0.03% |
595,154
+509,616
| +596% | +$20.2M |
|
270
PUT
NRG Energy
NRG
$25.5B
| $22.9M | 0.03% |
253,600
| – | – |
|
271
ASML
ASML
$660B
| $22.8M | 0.03% |
32,911
+25,238
| +329% | +$18.1M |
|
272
Flutter Entertainment
FLUT
$16.2B
| $22.7M | 0.03% |
+87,963
| New | +$22.2M |
|
273
PUT
ARK Innovation ETF
ARKK
$6.02B
| $22.7M | 0.03% |
+400,000
| New | +$21.4M |
|
274
IBM
IBM
$220B
| $22.7M | 0.03% |
103,294
+88,061
| +578% | +$19.6M |
|
275
Bausch + Lomb
BLCO
$5.84B
| $22.7M | 0.03% |
1,256,181
| – | – |
|
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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.