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Nomura Holdings

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
Cap. Flow
+$25.1B
Cap. Flow %
33.88%
Top 10 Hldgs %
48.41%
Holding
2,477
New
982
Increased
584
Reduced
362
Closed
333

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$786M
2
BP icon
BP
BP
+$480M
3
EQIX icon
Equinix
EQIX
+$462M
4
CCI icon
Crown Castle
CCI
+$182M
5
CAE icon
CAE Inc. Common Shares
CAE
+$168M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$254M
2
MPC icon
Marathon Petroleum
MPC
+$193M
3
KVUE icon
Kenvue
KVUE
+$145M
4
PSX icon
Phillips 66
PSX
+$131M
5
ALIT icon
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
THC icon
501
PUT
Tenet Healthcare
THC
$20.7B
$8.95M 0.01%
70,900
+16,800
+31% +$2.5M
FTNT icon
502
Fortinet
FTNT
$117B
$8.95M 0.01%
94,681
+45,296
+92% +$4.03M
PATK icon
503
Patrick Industries
PATK
$2.87B
$8.94M 0.01%
107,632
+16,213
+18% +$1.45M
ADM icon
504
CALL
Archer Daniels Midland
ADM
$37.4B
$8.93M 0.01%
176,700
+76,700
+77% +$4.15M
JD icon
505
JD.com
JD
$44.3B
$8.88M 0.01%
256,041
+238,176
+1,333% +$9.22M
FYBR
506
PUT
DELISTED
Frontier Communications
FYBR
$8.88M 0.01%
255,800
+75,000
+41% +$2.63M
VRTX icon
507
CALL
Vertex Pharmaceuticals
VRTX
$123B
$8.86M 0.01%
22,000
-2,800
-11% -$1.3M
USB icon
508
PUT
US Bancorp
USB
$99.4B
$8.85M 0.01%
185,000
– –
XOM icon
509
CALL
ExxonMobil
XOM
$642B
$8.82M 0.01%
82,000
+2,000
+3% +$234K
CBOE icon
510
PUT
Cboe Global Markets
CBOE
$30.2B
$8.79M 0.01%
+45,000
New +$9.27M
LRCX icon
511
Lam Research
LRCX
$383B
$8.78M 0.01%
121,561
+49,671
+69% +$3.77M
SLB icon
512
SLB Ltd
SLB
$76.5B
$8.77M 0.01%
228,765
+139,029
+155% +$5.84M
ETN icon
513
CALL
Eaton
ETN
$174B
$8.76M 0.01%
26,400
-21,200
-45% -$7.44M
LUV icon
514
CALL
Southwest Airlines
LUV
$23B
$8.75M 0.01%
260,300
+60,300
+30% +$1.92M
ACI icon
515
Albertsons Companies
ACI
$5.86B
$8.74M 0.01%
445,072
+165,916
+59% +$3.15M
HUM icon
516
PUT
Humana
HUM
$44.1B
$8.68M 0.01%
34,200
-45,000
-57% -$12.1M
ALK icon
517
Alaska Air
ALK
$5.66B
$8.65M 0.01%
+133,602
New +$7.02M
MPWR icon
518
Monolithic Power Systems
MPWR
$66.8B
$8.63M 0.01%
+14,586
New +$10.6M
DIS icon
519
PUT
Walt Disney
DIS
$181B
$8.63M 0.01%
77,500
– –
APTV icon
520
CALL
Aptiv
APTV
$9.61B
$8.62M 0.01%
+142,500
New +$8.72M
SHOP icon
521
CALL
Shopify
SHOP
$190B
$8.61M 0.01%
81,000
– –
PM icon
522
Philip Morris
PM
$293B
$8.61M 0.01%
71,522
+37,341
+109% +$4.71M
ANF icon
523
PUT
Abercrombie & Fitch
ANF
$4.91B
$8.59M 0.01%
57,500
– –
PAA icon
524
Plains All American Pipeline
PAA
$16.6B
$8.54M 0.01%
500,000
– –
PYPL icon
525
PUT
PayPal
PYPL
$51.1B
$8.54M 0.01%
+100,000
New +$8.41M
19 20
21
22 23

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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.