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Nomura Holdings

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
Cap. Flow
+$25.1B
Cap. Flow %
33.88%
Top 10 Hldgs %
48.41%
Holding
2,477
New
982
Increased
584
Reduced
362
Closed
333

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$786M
2
BP icon
BP
BP
+$480M
3
EQIX icon
Equinix
EQIX
+$462M
4
CCI icon
Crown Castle
CCI
+$182M
5
CAE icon
CAE Inc. Common Shares
CAE
+$168M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$254M
2
MPC icon
Marathon Petroleum
MPC
+$193M
3
KVUE icon
Kenvue
KVUE
+$145M
4
PSX icon
Phillips 66
PSX
+$131M
5
ALIT icon
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
HOUS
376
DELISTED
Anywhere Real Estate
HOUS
$14.3M 0.02%
4,348,457
-96,018
-2% -$412K
NOW icon
377
PUT
ServiceNow
NOW
$121B
$14.3M 0.02%
67,500
– –
JBTM
378
JBT Marel
JBTM
$6.36B
$14.3M 0.02%
112,552
+35,577
+46% +$4.11M
CEG icon
379
Constellation Energy
CEG
$93.2B
$14.3M 0.02%
63,855
+35,043
+122% +$8.74M
SOFI icon
380
CALL
SoFi Technologies
SOFI
$23.4B
$14.2M 0.02%
925,000
-103,900
-10% -$1.35M
CURV icon
381
Torrid Holdings
CURV
$255M
$14.2M 0.02%
+2,722,824
New +$11M
T icon
382
AT&T
T
$162B
$14.2M 0.02%
623,971
+290,530
+87% +$6.54M
MRVL icon
383
Marvell Technology
MRVL
$189B
$14.1M 0.02%
127,744
+44,915
+54% +$4.17M
INTC icon
384
CALL
Intel
INTC
$503B
$14M 0.02%
700,400
-481,100
-41% -$10.8M
HUM icon
385
CALL
Humana
HUM
$44.1B
$14M 0.02%
+55,000
New +$14.8M
RITM icon
386
Rithm Capital
RITM
$5.55B
$13.9M 0.02%
+1,284,643
New +$13.9M
PGR icon
387
PUT
Progressive
PGR
$125B
$13.9M 0.02%
58,000
– –
ABBV icon
388
AbbVie
ABBV
$431B
$13.8M 0.02%
77,547
+51,784
+201% +$9.52M
ALHC icon
389
CALL
Alignment Healthcare
ALHC
$2.78B
$13.7M 0.02%
+1,215,200
New +$14.2M
MRK icon
390
Merck
MRK
$317B
$13.5M 0.02%
136,100
+95,812
+238% +$9.88M
TKO icon
391
CALL
TKO Group
TKO
$13.7B
$13.5M 0.02%
95,000
-20,000
-17% -$2.61M
NUE icon
392
CALL
Nucor
NUE
$61.9B
$13.4M 0.02%
115,000
– –
HES
393
CALL
DELISTED
Hess
HES
$13.4M 0.02%
+100,800
New +$14.1M
NVO
394
CALL
Novo Nordisk
NVO
$203B
$13.3M 0.02%
154,800
+152,300
+6,092% +$16.5M
VZ icon
395
PUT
Verizon
VZ
$195B
$13.3M 0.02%
331,400
– –
ZIM icon
396
ZIM Integrated Shipping Services
ZIM
$3.18B
$13.1M 0.02%
+612,400
New +$13.5M
NVO
397
Novo Nordisk
NVO
$203B
$13.1M 0.02%
152,794
+137,856
+923% +$14.9M
QTWO icon
398
Q2 Holdings
QTWO
$3.95B
$13.1M 0.02%
129,888
+42,570
+49% +$4.04M
IYR icon
399
CALL
iShares US Real Estate ETF
IYR
$4.63B
$13M 0.02%
+139,300
New +$13.7M
TJX icon
400
TJX Companies
TJX
$179B
$12.9M 0.02%
106,503
+56,819
+114% +$6.78M
14 15
16
17 18

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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.