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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 | |
|---|---|---|---|---|---|---|
601
Union Pacific
UNP
$175B
| $6.94M | 0.01% |
30,450
+19,616
| +181% | +$4.64M |
|
602
RTX Corp
RTX
$301B
| $6.92M | 0.01% |
59,777
+35,902
| +150% | +$4.34M |
|
603
PUT
EQT Corp
EQT
$32.3B
| $6.92M | 0.01% |
150,000
| – | – |
|
604
CALL
AGNC Investment
AGNC
$12.6B
| $6.91M | 0.01% |
750,000
+598,500
| +395% | +$5.84M |
|
|
605
PUT
AGNC Investment
AGNC
$12.6B
| $6.91M | 0.01% |
+750,000
| New | +$7.32M |
|
606
CALL
Edwards Lifesciences
EW
$51.5B
| $6.9M | 0.01% |
+93,200
| New | +$6.52M |
|
607
Celestica
CLS
$36.2B
| $6.9M | 0.01% |
+74,718
| New | +$5.84M |
|
608
PUT
Warner Bros
WBD
$66.2B
| $6.87M | 0.01% |
650,000
-600,000
| -48% | -$5.58M |
|
609
PUT
Herbalife
HLF
$1.21B
| $6.86M | 0.01% |
+1,025,000
| New | +$7.62M |
|
610
PUT
Arbor Realty Trust
ABR
$957M
| $6.75M | 0.01% |
487,600
+305,100
| +167% | +$4.49M |
|
611
Eaton
ETN
$174B
| $6.75M | 0.01% |
20,341
+15,291
| +303% | +$5.37M |
|
612
CALL
CoStar Group
CSGP
$12B
| $6.69M | 0.01% |
93,500
+12,900
| +16% | +$974K |
|
613
CALL
GE Aerospace
GE
$389B
| $6.67M | 0.01% |
+40,000
| New | +$7.14M |
|
614
CALL
JD.com
JD
$44.3B
| $6.67M | 0.01% |
+192,400
| New | +$7.45M |
|
615
Estee Lauder
EL
$30.9B
| $6.66M | 0.01% |
88,788
+36,291
| +69% | +$2.87M |
|
|
PARA
616
CALL
DELISTED
Paramount Global Class B
PARA
| $6.63M | 0.01% |
634,100
-199,800
| -24% | -$2.15M |
|
617
CALL
Telephone and Data Systems
TDS
$4.1B
| $6.63M | 0.01% |
194,400
+88,300
| +83% | +$2.69M |
|
|
GAP
618
CALL
The Gap Inc
GAP
$7.39B
| $6.62M | 0.01% |
+280,000
| New | +$6.38M |
|
619
ExxonMobil
XOM
$642B
| $6.54M | 0.01% |
60,834
-62,490
| -51% | -$7.31M |
|
620
PUT
Zoetis
ZTS
$32.4B
| $6.52M | 0.01% |
+40,000
| New | +$7.15M |
|
621
PUT
MGM Resorts International
MGM
$11.2B
| $6.5M | 0.01% |
187,500
+150,000
| +400% | +$5.67M |
|
622
Sarepta Therapeutics
SRPT
$1.77B
| $6.48M | 0.01% |
53,320
-4,109
| -7% | -$504K |
|
623
PUT
TripAdvisor
TRIP
$1.22B
| $6.47M | 0.01% |
+438,100
| New | +$6.4M |
|
624
Wabtec
WAB
$49.9B
| $6.46M | 0.01% |
34,092
+30,298
| +799% | +$5.86M |
|
|
EWCZ
625
CALL
DELISTED
European Wax Center
EWCZ
| $6.46M | 0.01% |
969,000
+934,800
| +2,733% | +$6.15M |
|
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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.