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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 | |
|---|---|---|---|---|---|---|
451
Fidelity National Information Services
FIS
$22.1B
| $10.7M | 0.01% |
+132,424
| New | +$11.4M |
|
452
CALL
Caesars Entertainment
CZR
$6.12B
| $10.7M | 0.01% |
320,000
+70,000
| +28% | +$2.77M |
|
453
CALL
Carvana
CVNA
$75.1B
| $10.7M | 0.01% |
262,500
| – | – |
|
454
Bread Financial
BFH
$4.44B
| $10.6M | 0.01% |
174,411
+24,113
| +16% | +$1.36M |
|
455
PUT
ConocoPhillips
COP
$142B
| $10.6M | 0.01% |
107,100
-15,000
| -12% | -$1.59M |
|
456
CALL
Regeneron Pharmaceuticals
REGN
$79.5B
| $10.6M | 0.01% |
14,900
+5,000
| +51% | +$4.2M |
|
457
Ingredion
INGR
$6.49B
| $10.6M | 0.01% |
+76,936
| New | +$10.8M |
|
458
CALL
Carnival Corporation Ltd
CCL
$39.4B
| $10.5M | 0.01% |
420,000
+197,000
| +88% | +$4.61M |
|
459
PUT
EOG Resources
EOG
$71.4B
| $10.3M | 0.01% |
83,700
-2,900
| -3% | -$371K |
|
460
Bentley Systems
BSY
$10.7B
| $10.3M | 0.01% |
219,643
-136,241
| -38% | -$6.65M |
|
461
CALL
Credo Technology Group
CRDO
$43B
| $10.3M | 0.01% |
152,600
-35,400
| -19% | -$1.76M |
|
462
Accenture
ACN
$105B
| $10.3M | 0.01% |
29,150
+22,698
| +352% | +$8.17M |
|
463
Airbnb
ABNB
$90B
| $10.2M | 0.01% |
77,891
+21,027
| +37% | +$2.83M |
|
464
ServiceNow
NOW
$121B
| $10.2M | 0.01% |
48,220
+33,285
| +223% | +$6.74M |
|
465
CALL
Roblox
RBLX
$25.7B
| $10.2M | 0.01% |
176,600
+61,600
| +54% | +$3.1M |
|
466
CALL
BILL Holdings
BILL
$4.68B
| $10.2M | 0.01% |
120,000
+100,000
| +500% | +$7.46M |
|
467
Coca-Cola
KO
$374B
| $10.2M | 0.01% |
163,157
+82,373
| +102% | +$5.38M |
|
468
Madison Square Garden
MSGS
$9.43B
| $10.1M | 0.01% |
44,790
+4,076
| +10% | +$910K |
|
469
Wells Fargo
WFC
$265B
| $10.1M | 0.01% |
143,612
+113,345
| +374% | +$7.74M |
|
470
CALL
KKR & Co
KKR
$92.8B
| $10.1M | 0.01% |
68,000
+38,000
| +127% | +$5.58M |
|
471
PUT
Kroger
KR
$35.1B
| $10M | 0.01% |
+164,300
| New | +$9.64M |
|
472
Sea Limited
SE
$68B
| $9.89M | 0.01% |
93,249
+30,299
| +48% | +$3.18M |
|
473
CALL
Hilton Worldwide
HLT
$72.5B
| $9.89M | 0.01% |
40,000
| – | – |
|
474
PUT
DaVita
DVA
$11.5B
| $9.89M | 0.01% |
66,100
-6,400
| -9% | -$1M |
|
475
CALL
Vertiv
VRT
$106B
| $9.88M | 0.01% |
+87,000
| New | +$10.3M |
|
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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.