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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 | |
|---|---|---|---|---|---|---|
551
CALL
Super Micro Computer
SMCI
$19B
| $7.99M | 0.01% |
262,000
+255,000
| +3,643% | +$9.27M |
|
552
Abbott
ABT
$187B
| $7.98M | 0.01% |
70,517
+34,055
| +93% | +$3.94M |
|
553
CALL
Cracker Barrel
CBRL
$1.3B
| $7.93M | 0.01% |
+150,000
| New | +$7.42M |
|
554
3M
MMM
$93.2B
| $7.92M | 0.01% |
61,364
+49,380
| +412% | +$6.48M |
|
555
O'Reilly Automotive
ORLY
$76.2B
| $7.92M | 0.01% |
100,125
+36,180
| +57% | +$2.92M |
|
556
CALL
Halliburton
HAL
$27.1B
| $7.89M | 0.01% |
290,000
+100,000
| +53% | +$2.92M |
|
557
CALL
CRH
CRH
$65B
| $7.88M | 0.01% |
85,200
-914,800
| -91% | -$88M |
|
558
Simon Property Group
SPG
$71.9B
| $7.87M | 0.01% |
+45,715
| New | +$8.02M |
|
559
KLA
KLAC
$252B
| $7.86M | 0.01% |
124,780
+48,570
| +64% | +$3.28M |
|
560
CALL
Energy Transfer Partners
ET
$71.2B
| $7.84M | 0.01% |
+400,000
| New | +$7.08M |
|
561
CALL
Repligen
RGEN
$9B
| $7.83M | 0.01% |
+54,400
| New | +$7.8M |
|
562
CALL
Morgan Stanley
MS
$336B
| $7.79M | 0.01% |
62,000
| – | – |
|
563
RLX Technology
RLX
$2.43B
| $7.78M | 0.01% |
3,600,987
+1,665,518
| +86% | +$3M |
|
564
Cintas
CTAS
$80.9B
| $7.77M | 0.01% |
42,508
+14,586
| +52% | +$3.07M |
|
|
565
Morgan Stanley
MS
$336B
| $7.76M | 0.01% |
61,726
-42,555
| -41% | -$5.24M |
|
|
K
566
DELISTED
Kellanova
K
| $7.7M | 0.01% |
95,114
+79,437
| +507% | +$6.42M |
|
567
Blackrock
BLK
$175B
| $7.69M | 0.01% |
7,498
+4,951
| +194% | +$5.02M |
|
568
CALL
Biogen
BIIB
$30.5B
| $7.65M | 0.01% |
+50,000
| New | +$8.43M |
|
569
PUT
Winnebago Industries
WGO
$885M
| $7.64M | 0.01% |
+160,000
| New | +$9.07M |
|
570
Newmont
NEM
$111B
| $7.59M | 0.01% |
203,991
+185,321
| +993% | +$8.45M |
|
571
Ally Financial
ALLY
$13.4B
| $7.59M | 0.01% |
210,719
+81,502
| +63% | +$2.96M |
|
572
CALL
Delta Air Lines
DAL
$60.5B
| $7.56M | 0.01% |
+125,000
| New | +$7.38M |
|
573
Destination XL Group
DXLG
$32.6M
| $7.55M | 0.01% |
2,808,157
-5,414
| -0.2% | -$14.5K |
|
574
Ulta Beauty
ULTA
$23.2B
| $7.47M | 0.01% |
17,176
-5,808
| -25% | -$2.25M |
|
575
Arm
ARM
$306B
| $7.47M | 0.01% |
60,549
-278,345
| -82% | -$39.2M |
|
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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.