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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 | |
|---|---|---|---|---|---|---|
576
Toast
TOST
$20.1B
| $7.45M | 0.01% |
204,399
+152,010
| +290% | +$5.34M |
|
577
PUT
Lowe's Companies
LOW
$122B
| $7.4M | 0.01% |
30,000
| – | – |
|
578
Chipotle Mexican Grill
CMG
$42.7B
| $7.4M | 0.01% |
122,757
+7,674
| +7% | +$462K |
|
579
Omeros
OMER
$952M
| $7.38M | 0.01% |
747,281
+430,932
| +136% | +$2.96M |
|
580
PUT
SLB Ltd
SLB
$76.5B
| $7.38M | 0.01% |
192,500
| – | – |
|
|
NKLA
581
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
| $7.37M | 0.01% |
6,189,920
+5,900,000
| +2,035% | +$16.8M |
|
582
InterDigital
IDCC
$8.47B
| $7.26M | 0.01% |
37,451
-112,746
| -75% | -$19.7M |
|
583
CALL
Coca-Cola
KO
$374B
| $7.25M | 0.01% |
116,400
-408,600
| -78% | -$26.7M |
|
584
CALL
Strategy Inc
MSTR
$37.2B
| $7.24M | 0.01% |
+25,000
| New | +$7.52M |
|
585
GE Aerospace
GE
$389B
| $7.22M | 0.01% |
43,307
+20,459
| +90% | +$3.65M |
|
586
Humana
HUM
$44.1B
| $7.22M | 0.01% |
28,447
-30,292
| -52% | -$8.12M |
|
587
Baidu
BIDU
$37.1B
| $7.16M | 0.01% |
84,893
+52,954
| +166% | +$4.84M |
|
588
CALL
Costco
COST
$421B
| $7.15M | 0.01% |
7,800
| – | – |
|
589
CALL
Rockwell Automation
ROK
$49.1B
| $7.14M | 0.01% |
+25,000
| New | +$7.03M |
|
590
PUT
iShares MSCI Canada ETF
EWC
$6.26B
| $7.13M | 0.01% |
+176,800
| New | +$7.37M |
|
591
PUT
Teck Resources
TECK
$32.4B
| $7.08M | 0.01% |
174,800
| – | – |
|
592
CALL
Intercontinental Exchange
ICE
$84.1B
| $7.03M | 0.01% |
47,200
-81,000
| -63% | -$12.8M |
|
593
Public Storage
PSA
$61.1B
| $7.03M | 0.01% |
+23,485
| New | +$7.79M |
|
594
Halliburton
HAL
$27.1B
| $7.03M | 0.01% |
258,631
+117,027
| +83% | +$3.42M |
|
595
CALL
ConocoPhillips
COP
$140B
| $7.02M | 0.01% |
70,800
-193,500
| -73% | -$20.5M |
|
596
CONMED
CNMD
$1.49B
| $6.99M | 0.01% |
102,198
-35,048
| -26% | -$2.44M |
|
597
Snowflake
SNOW
$110B
| $6.98M | 0.01% |
45,223
-6,609
| -13% | -$931K |
|
598
Realty Income
O
$59B
| $6.97M | 0.01% |
+130,442
| New | +$7.6M |
|
599
Progressive
PGR
$125B
| $6.96M | 0.01% |
29,053
+19,877
| +217% | +$5M |
|
600
PUT
ChargePoint
CHPT
$152M
| $6.96M | 0.01% |
325,000
-150,000
| -32% | -$3.71M |
|
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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.