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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 | |
|---|---|---|---|---|---|---|
351
Cigna
CI
$72.7B
| $16.6M | 0.02% |
60,110
+43,760
| +268% | +$13.9M |
|
352
Walt Disney
DIS
$181B
| $16.5M | 0.02% |
148,526
+47,841
| +48% | +$5.03M |
|
|
353
PUT
Cigna
CI
$72.7B
| $16.5M | 0.02% |
59,800
| – | – |
|
354
CALL
Sempra
SRE
$55.1B
| $16.5M | 0.02% |
+188,000
| New | +$16.5M |
|
355
Pfizer
PFE
$149B
| $16.5M | 0.02% |
620,249
+366,077
| +144% | +$9.93M |
|
|
HES
356
PUT
DELISTED
Hess
HES
| $16.4M | 0.02% |
123,000
| – | – |
|
357
CALL
Applovin
APP
$112B
| $16.2M | 0.02% |
50,000
+22,000
| +79% | +$5.57M |
|
358
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $16.1M | 0.02% |
610,000
-40,000
| -6% | -$1.12M |
|
359
Prologis
PLD
$132B
| $16.1M | 0.02% |
152,734
+133,971
| +714% | +$15.4M |
|
360
Johnson Controls International
JCI
$93.6B
| $16.1M | 0.02% |
203,923
-493,669
| -71% | -$39.6M |
|
361
PUT
Halliburton
HAL
$27.1B
| $16M | 0.02% |
590,200
+100,000
| +20% | +$2.92M |
|
362
GE HealthCare
GEHC
$31.8B
| $15.7M | 0.02% |
200,531
+179,691
| +862% | +$15.3M |
|
363
CALL
Lamb Weston
LW
$7.16B
| $15.6M | 0.02% |
+233,800
| New | +$17.4M |
|
364
Booking.com
BKNG
$156B
| $15.6M | 0.02% |
78,275
+49,550
| +172% | +$9.52M |
|
365
PUT
Apollo Global Management
APO
$73.7B
| $15.4M | 0.02% |
93,000
+43,000
| +86% | +$6.81M |
|
366
PUT
Intel
INTC
$503B
| $15.2M | 0.02% |
760,000
| – | – |
|
367
Super Micro Computer
SMCI
$19B
| $15.2M | 0.02% |
497,287
-160,753
| -24% | -$5.84M |
|
368
PUT
Starbucks
SBUX
$120B
| $15.1M | 0.02% |
165,900
-353,000
| -68% | -$34.2M |
|
369
Freeport-McMoran
FCX
$95.5B
| $15.1M | 0.02% |
396,893
+282,982
| +248% | +$12.7M |
|
370
PUT
Invesco
IVZ
$14B
| $15.1M | 0.02% |
863,500
+793,600
| +1,135% | +$14.1M |
|
371
EastGroup Properties
EGP
$10.8B
| $14.8M | 0.02% |
+92,427
| New | +$16M |
|
372
CALL
Boston Scientific
BSX
$71.4B
| $14.8M | 0.02% |
166,000
+96,000
| +137% | +$8.45M |
|
373
PUT
Mercado Libre
MELI
$92.8B
| $14.6M | 0.02% |
8,600
| – | – |
|
374
Mondelez International
MDLZ
$80.1B
| $14.5M | 0.02% |
242,547
+73,172
| +43% | +$4.84M |
|
375
Parsons
PSN
$5.12B
| $14.5M | 0.02% |
156,861
+6,398
| +4% | +$652K |
|
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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.