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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
BLK icon
526
PUT
Blackrock
BLK
$175B
$8.51M 0.01%
8,300
– –
CR icon
527
CALL
Crane Co
CR
$12.6B
$8.5M 0.01%
+56,000
New +$9.24M
RPD icon
528
Rapid7
RPD
$694M
$8.47M 0.01%
210,601
-1,059,710
-83% -$43M
CSX icon
529
CSX Corp
CSX
$93.9B
$8.44M 0.01%
261,517
+53,128
+25% +$1.82M
SNAP icon
530
CALL
Snap
SNAP
$8.83B
$8.4M 0.01%
780,000
+603,700
+342% +$6.81M
ROP icon
531
Roper Technologies
ROP
$39.3B
$8.36M 0.01%
16,078
+4,592
+40% +$2.52M
BMRN icon
532
BioMarin Pharmaceuticals
BMRN
$11.9B
$8.34M 0.01%
+126,842
New +$8.5M
MPC icon
533
PUT
Marathon Petroleum
MPC
$84B
$8.31M 0.01%
59,600
– –
ETN icon
534
PUT
Eaton
ETN
$174B
$8.3M 0.01%
25,000
-25,000
-50% -$8.77M
DLR icon
535
Digital Realty Trust
DLR
$71.3B
$8.25M 0.01%
+46,510
New +$8.25M
ASTS icon
536
PUT
AST SpaceMobile
ASTS
$20.1B
$8.23M 0.01%
390,200
– –
UNP icon
537
PUT
Union Pacific
UNP
$175B
$8.21M 0.01%
36,000
– –
SPGI icon
538
S&P Global
SPGI
$119B
$8.21M 0.01%
16,481
+9,348
+131% +$4.74M
CHPT icon
539
ChargePoint
CHPT
$152M
$8.19M 0.01%
382,706
-112,958
-23% -$2.8M
IAG icon
540
IAMGOLD
IAG
$9.27B
$8.17M 0.01%
1,583,777
– –
QCOM icon
541
CALL
Qualcomm
QCOM
$168B
$8.16M 0.01%
53,100
+3,100
+6% +$508K
KKR icon
542
PUT
KKR & Co
KKR
$92.8B
$8.14M 0.01%
55,000
– –
VRA icon
543
Vera Bradley
VRA
$96.1M
$8.1M 0.01%
2,060,300
-702,591
-25% -$3.5M
NCLH icon
544
Norwegian Cruise Line
NCLH
$8.89B
$8.06M 0.01%
313,409
+238,776
+320% +$6.04M
KOS icon
545
Kosmos Energy
KOS
$1.47B
$8.05M 0.01%
2,354,232
+30,540
+1% +$116K
TMO icon
546
Thermo Fisher Scientific
TMO
$214B
$8.03M 0.01%
15,427
+9,899
+179% +$5.44M
CSCO icon
547
CALL
Cisco
CSCO
$476B
$8.02M 0.01%
135,400
-317,700
-70% -$18.1M
JNJ icon
548
PUT
Johnson & Johnson
JNJ
$619B
$8.01M 0.01%
55,400
-52,500
-49% -$8.14M
HOOD icon
549
CALL
Robinhood
HOOD
$81.6B
$8.01M 0.01%
215,000
+167,500
+353% +$5.41M
WIX icon
550
WIX.com
WIX
$2.55B
$7.99M 0.01%
37,261
+12,838
+53% +$2.45M
20 21
22
23 24

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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.