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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 | |
|---|---|---|---|---|---|---|
301
Caterpillar
CAT
$395B
| $20.8M | 0.03% |
57,350
+40,857
| +248% | +$15.8M |
|
302
Walmart Inc
WMT
$892B
| $20.7M | 0.03% |
229,183
-156,430
| -41% | -$13.6M |
|
303
CALL
Alibaba
BABA
$304B
| $20.6M | 0.03% |
243,100
-362,300
| -60% | -$34.2M |
|
|
CVSA
304
Covista Inc
CVSA
$4.23B
| $20.6M | 0.03% |
226,317
+37,068
| +20% | +$3.1M |
|
305
CALL
Union Pacific
UNP
$175B
| $20.5M | 0.03% |
90,000
+75,000
| +500% | +$17.8M |
|
306
PUT
McDonald's
MCD
$196B
| $20.4M | 0.03% |
70,500
+55,000
| +355% | +$16.4M |
|
307
CALL
VanEck Gold Miners ETF
GDX
$25.6B
| $20.3M | 0.03% |
600,000
| – | – |
|
308
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $20.3M | 0.03% |
+225,000
| New | +$21.8M |
|
|
DFS
309
DELISTED
Discover Financial Services
DFS
| $20.2M | 0.03% |
+116,789
| New | +$19.2M |
|
310
PUT
Amgen
AMGN
$219B
| $20.2M | 0.03% |
+77,500
| New | +$23M |
|
311
PUT
JPMorgan Chase
JPM
$947B
| $20.1M | 0.03% |
83,700
-545,100
| -87% | -$127M |
|
312
DoorDash
DASH
$92.9B
| $20M | 0.03% |
+118,948
| New | +$19.5M |
|
313
PUT
SPDR Gold Trust
GLD
$138B
| $19.8M | 0.03% |
81,900
-118,100
| -59% | -$29M |
|
314
PUT
Blackstone
BX
$107B
| $19.8M | 0.03% |
115,000
-20,000
| -15% | -$3.48M |
|
315
Regeneron Pharmaceuticals
REGN
$79.5B
| $19.8M | 0.03% |
27,801
+16,416
| +144% | +$13.8M |
|
316
Applovin
APP
$113B
| $19.8M | 0.03% |
61,067
+34,793
| +132% | +$8.8M |
|
317
CALL
iShares Silver Trust
SLV
$29.8B
| $19.7M | 0.03% |
+750,000
| New | +$21.4M |
|
|
FSCO
318
FS Credit Opportunities Corp
FSCO
$1.01B
| $19.6M | 0.03% |
2,875,576
-2,733,362
| -49% | -$18.1M |
|
319
Intuitive Surgical
ISRG
$132B
| $19.6M | 0.03% |
37,541
+936
| +3% | +$488K |
|
320
Oracle
ORCL
$413B
| $19.4M | 0.03% |
116,204
+5,792
| +5% | +$1.03M |
|
321
Automatic Data Processing
ADP
$109B
| $19.3M | 0.03% |
65,922
+17,165
| +35% | +$5.07M |
|
322
Robinhood
HOOD
$81.6B
| $19.3M | 0.03% |
517,071
+313,678
| +154% | +$10.1M |
|
323
PUT
General Motors
GM
$76.3B
| $19.2M | 0.03% |
360,900
-40,000
| -10% | -$2.09M |
|
324
Delta Air Lines
DAL
$60.5B
| $19.2M | 0.03% |
317,387
+184,652
| +139% | +$10.9M |
|
325
Texas Instruments
TXN
$254B
| $19.1M | 0.03% |
102,050
+54,627
| +115% | +$10.9M |
|
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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.