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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 | |
|---|---|---|---|---|---|---|
326
CALL
BioMarin Pharmaceuticals
BMRN
$11.9B
| $19.1M | 0.03% |
291,000
+39,500
| +16% | +$2.65M |
|
327
NRG Energy
NRG
$25.1B
| $19M | 0.03% |
210,130
+156,443
| +291% | +$14.5M |
|
328
Occidental Petroleum
OXY
$55.7B
| $18.9M | 0.03% |
381,947
-333,679
| -47% | -$16.9M |
|
329
CALL
Citigroup
C
$224B
| $18.9M | 0.03% |
268,000
+68,000
| +34% | +$4.58M |
|
330
PUT
Global Payments
GPN
$24B
| $18.8M | 0.03% |
+168,000
| New | +$18.4M |
|
331
PUT
GE HealthCare
GEHC
$31.8B
| $18.8M | 0.03% |
239,900
+91,400
| +62% | +$7.77M |
|
332
First Solar
FSLR
$26.2B
| $18.7M | 0.03% |
106,031
+94,775
| +842% | +$18.9M |
|
333
Darden Restaurants
DRI
$24.1B
| $18.7M | 0.03% |
+99,971
| New | +$16.8M |
|
334
Take-Two Interactive
TTWO
$43.5B
| $18.6M | 0.03% |
101,038
+58,057
| +135% | +$10.1M |
|
335
Vertex Pharmaceuticals
VRTX
$123B
| $18.5M | 0.02% |
45,901
+5,868
| +15% | +$2.72M |
|
336
Alarm.com
ALRM
$2.78B
| $18.1M | 0.02% |
297,276
+13,647
| +5% | +$813K |
|
337
CALL
United Airlines
UAL
$41.9B
| $17.7M | 0.02% |
182,000
-268,000
| -60% | -$22.7M |
|
338
PUT
Baker Hughes
BKR
$62.3B
| $17.6M | 0.02% |
430,000
| – | – |
|
339
Sherwin-Williams
SHW
$88.2B
| $17.6M | 0.02% |
51,868
+48,221
| +1,322% | +$18M |
|
|
340
PUT
First Solar
FSLR
$26.2B
| $17.6M | 0.02% |
100,000
| – | – |
|
341
Procter & Gamble
PG
$342B
| $17.5M | 0.02% |
104,649
+57,163
| +120% | +$9.74M |
|
342
PUT
Boston Scientific
BSX
$71.4B
| $17.5M | 0.02% |
196,000
+26,000
| +15% | +$2.29M |
|
343
PUT
Regeneron Pharmaceuticals
REGN
$79.5B
| $17.4M | 0.02% |
24,400
+5,000
| +26% | +$4.2M |
|
344
Northern Oil and Gas
NOG
$2.21B
| $17.4M | 0.02% |
467,222
-10,833
| -2% | -$425K |
|
|
FYBR
345
CALL
DELISTED
Frontier Communications
FYBR
| $17.2M | 0.02% |
+495,100
| New | +$17.4M |
|
346
PUT
Morgan Stanley
MS
$336B
| $17.1M | 0.02% |
135,700
-200,800
| -60% | -$24.7M |
|
347
CALL
EQT Corp
EQT
$32.3B
| $17M | 0.02% |
+369,100
| New | +$15.2M |
|
|
348
Citigroup
C
$224B
| $16.8M | 0.02% |
238,584
+54,262
| +29% | +$3.66M |
|
349
Applied Materials
AMAT
$419B
| $16.8M | 0.02% |
103,157
+23,149
| +29% | +$4.2M |
|
350
PUT
Expedia Group
EXPE
$36.8B
| $16.7M | 0.02% |
89,500
| – | – |
|
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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.