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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 | |
|---|---|---|---|---|---|---|
401
PUT
Vertex Pharmaceuticals
VRTX
$123B
| $12.8M | 0.02% |
31,800
-2,000
| -6% | -$927K |
|
402
Telephone and Data Systems
TDS
$4.1B
| $12.8M | 0.02% |
374,548
+206,133
| +122% | +$6.27M |
|
403
American Tower
AMT
$79.8B
| $12.8M | 0.02% |
69,645
-123,552
| -64% | -$25.6M |
|
404
CALL
Global Payments
GPN
$24B
| $12.7M | 0.02% |
113,300
+87,500
| +339% | +$9.57M |
|
405
Pinterest
PINS
$13.2B
| $12.7M | 0.02% |
437,657
-1,067,278
| -71% | -$33.5M |
|
406
Comcast
CMCSA
$89.3B
| $12.7M | 0.02% |
338,093
-105,905
| -24% | -$4.4M |
|
|
AXON
407
Axon Enterprise
AXON
$42.1B
| $12.7M | 0.02% |
21,323
-19,841
| -48% | -$10.8M |
|
408
CALL
PACCAR
PCAR
$69.5B
| $12.6M | 0.02% |
121,500
| – | – |
|
409
Fluor
FLR
$6.81B
| $12.6M | 0.02% |
256,078
-93,559
| -27% | -$4.93M |
|
410
PUT
Cisco
CSCO
$476B
| $12.6M | 0.02% |
212,500
| – | – |
|
411
PUT
Palo Alto Networks
PANW
$293B
| $12.6M | 0.02% |
69,000
| – | – |
|
|
412
Palo Alto Networks
PANW
$293B
| $12.5M | 0.02% |
68,663
+42,843
| +166% | +$8.09M |
|
413
Ionis Pharmaceuticals
IONS
$9.06B
| $12.5M | 0.02% |
357,255
-95,814
| -21% | -$3.58M |
|
414
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $12.5M | 0.02% |
135,000
+100,000
| +286% | +$9.45M |
|
|
DVAX
415
DELISTED
Dynavax Technologies
DVAX
| $12.3M | 0.02% |
966,813
+8,823
| +0.9% | +$107K |
|
416
PUT
Seagate
STX
$193B
| $12.2M | 0.02% |
141,200
+45,700
| +48% | +$4.6M |
|
|
NBIS
417
CALL
Nebius Group N.V.
NBIS
$48.2B
| $12.1M | 0.02% |
+438,000
| New | +$10.7M |
|
418
CALL
Constellation Energy
CEG
$93.2B
| $12M | 0.02% |
53,500
| – | – |
|
419
PUT
Norwegian Cruise Line
NCLH
$8.89B
| $11.9M | 0.02% |
463,500
+11,700
| +3% | +$296K |
|
420
Integer Holdings
ITGR
$4.29B
| $11.9M | 0.02% |
89,697
-12,794
| -12% | -$1.71M |
|
421
World Kinect Corp
WKC
$1.9B
| $11.9M | 0.02% |
430,984
+14,013
| +3% | +$402K |
|
422
PUT
Live Nation Entertainment
LYV
$42.3B
| $11.8M | 0.02% |
91,300
-194,800
| -68% | -$24.5M |
|
423
ANI Pharmaceuticals
ANIP
$1.88B
| $11.8M | 0.02% |
213,879
+3,255
| +2% | +$187K |
|
424
CALL
Astera Labs
ALAB
$56.8B
| $11.8M | 0.02% |
89,000
-726,000
| -89% | -$68.1M |
|
425
Travelers Companies
TRV
$80.5B
| $11.8M | 0.02% |
+48,919
| New | +$12.2M |
|
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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.