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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 | |
|---|---|---|---|---|---|---|
626
Cadence Design Systems
CDNS
$93.2B
| $6.38M | 0.01% |
21,220
+7,272
| +52% | +$2.11M |
|
627
Lowe's Companies
LOW
$122B
| $6.36M | 0.01% |
25,790
+17,008
| +194% | +$4.54M |
|
|
FISV
628
Fiserv Inc
FISV
$28.9B
| $6.36M | 0.01% |
30,951
+19,609
| +173% | +$4M |
|
|
WBA
629
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $6.34M | 0.01% |
679,200
+375,000
| +123% | +$3.48M |
|
630
Okta
OKTA
$24.9B
| $6.34M | 0.01% |
80,409
-910,258
| -92% | -$70.6M |
|
631
Illumina
ILMN
$29.3B
| $6.33M | 0.01% |
47,337
-12,968
| -22% | -$1.85M |
|
632
PUT
Cytokinetics
CYTK
$11B
| $6.29M | 0.01% |
133,700
+8,700
| +7% | +$452K |
|
633
CALL
PG&E
PCG
$37.4B
| $6.27M | 0.01% |
310,900
+81,100
| +35% | +$1.65M |
|
634
Zeta Global
ZETA
$6.42B
| $6.25M | 0.01% |
+347,177
| New | +$8.77M |
|
635
CALL
Guidewire Software
GWRE
$13.3B
| $6.2M | 0.01% |
+36,800
| New | +$6.87M |
|
636
Paychex
PAYX
$42.7B
| $6.15M | 0.01% |
43,826
-6,344
| -13% | -$901K |
|
637
Alpha Metallurgical Resources
AMR
$1.93B
| $6.14M | 0.01% |
30,702
+29,002
| +1,706% | +$6.49M |
|
638
CALL
Wayfair
W
$14.3B
| $6.12M | 0.01% |
+138,100
| New | +$6.51M |
|
639
PUT
Affirm
AFRM
$25.6B
| $6.09M | 0.01% |
+100,000
| New | +$5.56M |
|
640
Microchip Technology
MCHP
$40.4B
| $6.09M | 0.01% |
+106,145
| New | +$7.3M |
|
641
Western Digital
WDC
$156B
| $6.08M | 0.01% |
+134,996
| New | +$6.79M |
|
642
CALL
HP
HPQ
$25.8B
| $6.07M | 0.01% |
+186,100
| New | +$6.69M |
|
643
Parker-Hannifin
PH
$135B
| $6.06M | 0.01% |
9,528
+8,669
| +1,009% | +$5.74M |
|
644
SS&C Technologies
SSNC
$18.7B
| $6.05M | 0.01% |
+79,847
| New | +$5.97M |
|
645
PUT
Aptiv
APTV
$9.61B
| $6.05M | 0.01% |
+100,000
| New | +$6.12M |
|
|
EDR
646
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $6.02M | 0.01% |
+192,306
| New | +$5.73M |
|
647
CALL
iShares MSCI India ETF
INDA
$6.6B
| $5.97M | 0.01% |
113,500
| – | – |
|
648
Autodesk
ADSK
$51.2B
| $5.97M | 0.01% |
20,200
+1,098
| +6% | +$324K |
|
649
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $5.95M | 0.01% |
131,400
| – | – |
|
650
CALL
Live Nation Entertainment
LYV
$42.3B
| $5.94M | 0.01% |
+45,900
| New | +$5.78M |
|
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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.