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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 | |
|---|---|---|---|---|---|---|
426
ConocoPhillips
COP
$142B
| $11.7M | 0.02% |
118,329
-100,917
| -46% | -$10.7M |
|
427
CALL
Corteva
CTVA
$51.3B
| $11.7M | 0.02% |
205,800
+86,000
| +72% | +$5.09M |
|
428
KE Holdings
BEKE
$18.7B
| $11.7M | 0.02% |
635,305
+565,797
| +814% | +$11.7M |
|
|
GES
429
DELISTED
Guess Inc
GES
| $11.7M | 0.02% |
830,780
-110,363
| -12% | -$1.88M |
|
430
CALL
Home Depot
HD
$349B
| $11.7M | 0.02% |
30,000
| – | – |
|
431
PUT
Lamb Weston
LW
$7.16B
| $11.6M | 0.02% |
+173,200
| New | +$12.9M |
|
432
KKR & Co
KKR
$92.8B
| $11.5M | 0.02% |
78,058
+63,926
| +452% | +$9.38M |
|
433
Western Midstream Partners
WES
$19.4B
| $11.5M | 0.02% |
300,000
| – | – |
|
434
Riot Platforms
RIOT
$8.02B
| $11.5M | 0.02% |
1,124,375
-2,969,457
| -73% | -$32.3M |
|
435
CALL
VF Corp
VFC
$5.8B
| $11.4M | 0.02% |
+532,600
| New | +$10.8M |
|
436
CALL
Steel Dynamics
STLD
$37.5B
| $11.4M | 0.02% |
99,700
-450,000
| -82% | -$59.8M |
|
437
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $11.3M | 0.02% |
129,400
| – | – |
|
438
GE Vernova
GEV
$266B
| $11.1M | 0.02% |
33,886
+32,526
| +2,392% | +$10.2M |
|
|
CTRA
439
PUT
DELISTED
Coterra Energy
CTRA
| $11.1M | 0.02% |
435,700
| – | – |
|
440
Welltower
WELL
$170B
| $11.1M | 0.02% |
+88,167
| New | +$11.6M |
|
441
CALL
Pan American Silver
PAAS
$20.2B
| $11.1M | 0.02% |
548,000
| – | – |
|
442
CALL
Spotify
SPOT
$97.7B
| $11M | 0.01% |
24,500
+14,500
| +145% | +$6.21M |
|
|
443
PUT
Spotify
SPOT
$97.7B
| $11M | 0.01% |
24,500
+14,500
| +145% | +$6.21M |
|
444
Seagate
STX
$193B
| $10.9M | 0.01% |
126,854
+104,515
| +468% | +$10.5M |
|
445
WillScot Mobile Mini Holdings
WSC
$4.67B
| $10.9M | 0.01% |
+327,105
| New | +$12M |
|
446
Synopsys
SNPS
$77.7B
| $10.9M | 0.01% |
22,516
+6,811
| +43% | +$3.56M |
|
447
CALL
Annaly Capital Management
NLY
$17.1B
| $10.9M | 0.01% |
595,275
| – | – |
|
448
Enphase Energy
ENPH
$5.24B
| $10.9M | 0.01% |
158,254
+86,785
| +121% | +$6.89M |
|
449
Analog Devices
ADI
$184B
| $10.8M | 0.01% |
51,002
+17,382
| +52% | +$3.84M |
|
450
CALL
Shift4
FOUR
$3.44B
| $10.7M | 0.01% |
103,100
+53,100
| +106% | +$5.27M |
|
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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.