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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
+90.27%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.59%
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 | |
|---|---|---|---|---|---|---|
26
PUT
Microsoft
MSFT
$3.62T
| $369M | 0.5% |
875,000
+485,400
| +125% | +$207M |
|
27
PUT
iShares China Large-Cap ETF
FXI
$4.35B
| $362M | 0.49% |
11,894,500
+10,094,500
| +561% | +$318M |
|
28
CALL
Dollar Tree
DLTR
$24.8B
| $355M | 0.48% |
4,740,000
+2,987,500
| +170% | +$205M |
|
|
29
Crown Castle
CCI
$34.1B
| $326M | 0.44% |
3,595,031
+1,739,212
| +94% | +$182M |
|
|
30
CALL
BP
BP
$114B
| $326M | 0.44% |
11,020,000
+10,920,000
| +10,920% | +$328M |
|
31
Meta Platforms (Facebook)
META
$1.51T
| $317M | 0.43% |
541,857
-79,420
| -13% | -$46.6M |
|
|
32
CALL
iShares China Large-Cap ETF
FXI
$4.35B
| $303M | 0.41% |
9,949,600
+7,797,100
| +362% | +$246M |
|
|
33
Microsoft
MSFT
$3.62T
| $301M | 0.41% |
713,801
+299,314
| +72% | +$127M |
|
34
Apple
AAPL
$4.47T
| $292M | 0.39% |
1,166,356
+172,971
| +17% | +$40.8M |
|
35
CALL
Broadcom
AVGO
$1.85T
| $288M | 0.39% |
1,241,700
+947,800
| +322% | +$175M |
|
36
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$805B
| $275M | 0.37% |
470,000
+50,000
| +12% | +$29.5M |
|
|
37
CALL
Crown Castle
CCI
$34.1B
| $272M | 0.37% |
+3,000,000
| New | +$314M |
|
|
38
PUT
Crown Castle
CCI
$34.1B
| $272M | 0.37% |
3,000,000
+2,986,400
| +21,959% | +$312M |
|
39
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
| $270M | 0.36% |
2,050,000
-400,000
| -16% | -$55.1M |
|
40
PUT
Honeywell
HON
$77.5B
| $263M | 0.35% |
+1,233,413
| New | +$257M |
|
|
41
Dollar Tree
DLTR
$24.8B
| $263M | 0.35% |
3,503,774
-533,268
| -13% | -$36.6M |
|
42
United Parks & Resorts
PRKS
$2.14B
| $252M | 0.34% |
4,488,690
| – | – |
|
43
Sylvamo
SLVM
$1.5B
| $249M | 0.34% |
3,149,991
+999,991
| +47% | +$86.3M |
|
44
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
| $245M | 0.33% |
5,060,000
+2,445,000
| +93% | +$118M |
|
45
PUT
Coinbase
COIN
$39.4B
| $229M | 0.31% |
922,100
+643,400
| +231% | +$163M |
|
46
Air Products & Chemicals
APD
$64.8B
| $220M | 0.3% |
758,777
+143,437
| +23% | +$45M |
|
47
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $209M | 0.28% |
4,986,300
-1,239,100
| -20% | -$54.9M |
|
48
Amazon
AMZN
$3.06T
| $206M | 0.28% |
940,432
+205,164
| +28% | +$42M |
|
49
CALL
iShares Russell 2000 ETF
IWM
$81.4B
| $203M | 0.27% |
918,000
-2,223,000
| -71% | -$507M |
|
|
50
PUT
Amazon
AMZN
$3.06T
| $203M | 0.27% |
923,100
+176,600
| +24% | +$36.1M |
|
Similar funds
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.