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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 | |
|---|---|---|---|---|---|---|
276
T-Mobile US
TMUS
$193B
| $22.6M | 0.03% |
102,331
+83,896
| +455% | +$19.1M |
|
|
X
277
DELISTED
US Steel
X
| $22.6M | 0.03% |
664,276
-872,800
| -57% | -$32.2M |
|
278
Bitdeer Technologies
BTDR
$2.61B
| $22.6M | 0.03% |
+1,041,745
| New | +$13.2M |
|
279
PUT
Oracle
ORCL
$415B
| $22.6M | 0.03% |
135,400
+133,500
| +7,026% | +$23.7M |
|
280
Applied Digital
APLD
$8.5B
| $22.5M | 0.03% |
2,948,771
-51,225
| -2% | -$426K |
|
281
AST SpaceMobile
ASTS
$20.5B
| $22.4M | 0.03% |
1,061,156
+32,648
| +3% | +$797K |
|
282
PUT
Trip.com Group
TCOM
$29B
| $22.3M | 0.03% |
324,800
-18,000
| -5% | -$1.19M |
|
283
Bank of America
BAC
$440B
| $22.3M | 0.03% |
506,467
+467,178
| +1,189% | +$20.6M |
|
284
CALL
Arbor Realty Trust
ABR
$965M
| $22.2M | 0.03% |
1,600,400
+550,400
| +52% | +$8.11M |
|
285
Verizon
VZ
$195B
| $21.9M | 0.03% |
548,440
+116,578
| +27% | +$4.92M |
|
286
CALL
Amazon
AMZN
$2.93T
| $21.9M | 0.03% |
99,800
-114,600
| -53% | -$23.4M |
|
287
PUT
Alibaba
BABA
$303B
| $21.9M | 0.03% |
258,100
-64,300
| -20% | -$6.07M |
|
288
TeraWulf
WULF
$8.89B
| $21.8M | 0.03% |
3,856,303
+3,738,987
| +3,187% | +$24.1M |
|
289
Palantir
PLTR
$374B
| $21.8M | 0.03% |
+287,897
| New | +$16.8M |
|
290
MPLX
MPLX
$60.9B
| $21.5M | 0.03% |
450,000
| – | – |
|
291
Uber
UBER
$144B
| $21.5M | 0.03% |
356,291
+186,417
| +110% | +$13.3M |
|
292
CALL
Johnson & Johnson
JNJ
$619B
| $21.5M | 0.03% |
148,600
| – | – |
|
293
Intuit
INTU
$87.5B
| $21.5M | 0.03% |
34,164
+11,534
| +51% | +$7.37M |
|
294
Capri Holdings
CPRI
$1.75B
| $21.3M | 0.03% |
1,011,621
+827,371
| +449% | +$22.5M |
|
295
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
| $21.3M | 0.03% |
+50,000
| New | +$21.6M |
|
296
Bloom Energy
BE
$68.7B
| $21.2M | 0.03% |
953,054
-12,783
| -1% | -$224K |
|
297
PUT
Assured Guaranty
AGO
$3.65B
| $21.2M | 0.03% |
235,000
| – | – |
|
298
PUT
PENN Entertainment
PENN
$2.73B
| $21M | 0.03% |
1,059,700
+310,000
| +41% | +$6.09M |
|
299
CALL
KraneShares CSI China Internet ETF
KWEB
$5.62B
| $21M | 0.03% |
718,200
-3,588,500
| -83% | -$115M |
|
300
CALL
Salesforce
CRM
$152B
| $20.9M | 0.03% |
62,500
-41,200
| -40% | -$13.1M |
|
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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.