We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
PUT
CVS Health
CVS
$122B
| $9.88M | 0.01% |
220,000
-750,000
| -77% | -$42.1M |
|
477
CALL
Core Scientific
CORZ
$6.75B
| $9.84M | 0.01% |
700,200
-38,200
| -5% | -$564K |
|
478
NN Inc
NNBR
$311M
| $9.83M | 0.01% |
3,004,843
+13
| +0% | +$50 |
|
479
Occidental Petroleum Corp Warrants
OXY.WS
$32B
| $9.76M | 0.01% |
354,291
| – | – |
|
480
PUT
Parker-Hannifin
PH
$135B
| $9.73M | 0.01% |
+15,300
| New | +$10.1M |
|
|
CIO
481
DELISTED
City Office REIT
CIO
| $9.72M | 0.01% |
1,760,643
+511
| +0% | +$2.81K |
|
482
Cedar Fair
FUN
$1.67B
| $9.69M | 0.01% |
201,173
-346,069
| -63% | -$15.2M |
|
483
PUT
Teva Pharmaceuticals
TEVA
$41.2B
| $9.64M | 0.01% |
+437,500
| New | +$7.96M |
|
484
PUT
Applied Materials
AMAT
$428B
| $9.61M | 0.01% |
59,100
+41,200
| +230% | +$7.47M |
|
485
Credo Technology Group
CRDO
$46.6B
| $9.57M | 0.01% |
142,424
+112,129
| +370% | +$5.57M |
|
486
CleanSpark
CLSK
$3.16B
| $9.56M | 0.01% |
1,037,949
+1,027,498
| +9,832% | +$12.4M |
|
487
Solventum
SOLV
$14.1B
| $9.48M | 0.01% |
+143,442
| New | +$10M |
|
488
Danaher
DHR
$144B
| $9.32M | 0.01% |
40,621
+32,696
| +413% | +$8.04M |
|
489
PUT
ExxonMobil
XOM
$634B
| $9.29M | 0.01% |
86,384
-80,000
| -48% | -$9.36M |
|
490
CALL
Monolithic Power Systems
MPWR
$68.9B
| $9.29M | 0.01% |
+15,700
| New | +$11.4M |
|
491
CALL
JPMorgan Chase
JPM
$950B
| $9.28M | 0.01% |
38,700
-86,100
| -69% | -$20.1M |
|
492
PUT
RTX Corp
RTX
$301B
| $9.26M | 0.01% |
80,000
| – | – |
|
493
CALL
T-Mobile US
TMUS
$190B
| $9.16M | 0.01% |
41,500
+4,900
| +13% | +$1.11M |
|
494
EOG Resources
EOG
$70.7B
| $9.16M | 0.01% |
74,726
+40,276
| +117% | +$5.15M |
|
495
CALL
Antero Resources
AR
$10.7B
| $9.12M | 0.01% |
260,300
-84,700
| -25% | -$2.56M |
|
|
PRO
496
DELISTED
PROS Holdings
PRO
| $9.1M | 0.01% |
414,523
+46,372
| +13% | +$997K |
|
497
PUT
AbbVie
ABBV
$435B
| $9.08M | 0.01% |
51,100
-11,300
| -18% | -$2.08M |
|
498
Starbucks
SBUX
$120B
| $9.06M | 0.01% |
99,256
-7,612
| -7% | -$736K |
|
499
PUT
Altria Group
MO
$114B
| $9.02M | 0.01% |
172,500
| – | – |
|
|
500
CALL
AbbVie
ABBV
$435B
| $8.97M | 0.01% |
50,500
+17,800
| +54% | +$3.27M |
|
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.