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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 | |
|---|---|---|---|---|---|---|
651
Warner Bros
WBD
$66.7B
| $5.94M | 0.01% |
562,350
+32,426
| +6% | +$301K |
|
652
CNO Financial Group
CNO
$5.1B
| $5.91M | 0.01% |
+158,731
| New | +$5.89M |
|
653
CBRE Group
CBRE
$44.1B
| $5.89M | 0.01% |
+44,832
| New | +$5.87M |
|
654
PUT
Baidu
BIDU
$37.1B
| $5.88M | 0.01% |
69,700
+65,900
| +1,734% | +$6.02M |
|
655
BridgeBio Pharma
BBIO
$16.3B
| $5.88M | 0.01% |
214,128
-11,109
| -5% | -$287K |
|
656
CALL
Progressive
PGR
$125B
| $5.87M | 0.01% |
24,500
-61,600
| -72% | -$15.5M |
|
657
CALL
Kroger
KR
$34.6B
| $5.81M | 0.01% |
+95,000
| New | +$5.57M |
|
|
NKLA
658
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| $5.8M | 0.01% |
4,870,000
+4,840,000
| +16,133% | +$13.8M |
|
659
CALL
AST SpaceMobile
ASTS
$21B
| $5.79M | 0.01% |
274,600
| – | – |
|
660
CALL
RTX Corp
RTX
$298B
| $5.79M | 0.01% |
50,000
| – | – |
|
661
CALL
Palantir
PLTR
$410B
| $5.77M | 0.01% |
76,300
-209,600
| -73% | -$12.2M |
|
662
Chubb
CB
$136B
| $5.77M | 0.01% |
20,880
+13,587
| +186% | +$3.86M |
|
663
Deere & Co
DE
$168B
| $5.77M | 0.01% |
13,609
+9,769
| +254% | +$4.12M |
|
664
PUT
Mondelez International
MDLZ
$80.2B
| $5.76M | 0.01% |
96,500
-8,500
| -8% | -$562K |
|
665
HubSpot
HUBS
$10.5B
| $5.76M | 0.01% |
+8,265
| New | +$5.31M |
|
666
Stryker
SYK
$130B
| $5.73M | 0.01% |
15,925
+10,951
| +220% | +$4.06M |
|
667
lululemon athletica
LULU
$14.5B
| $5.72M | 0.01% |
14,952
+3,476
| +30% | +$1.13M |
|
668
Fastenal
FAST
$58.9B
| $5.71M | 0.01% |
158,734
+21,918
| +16% | +$855K |
|
|
SCHW
669
CALL
Charles Schwab
SCHW
$186B
| $5.7M | 0.01% |
77,000
| – | – |
|
670
CALL
Rivian
RIVN
$22.9B
| $5.69M | 0.01% |
427,800
+377,800
| +756% | +$4.35M |
|
671
Steel Dynamics
STLD
$37.1B
| $5.68M | 0.01% |
49,775
+38,513
| +342% | +$5.12M |
|
672
CALL
OneMain Financial
OMF
$7.46B
| $5.68M | 0.01% |
+108,900
| New | +$5.65M |
|
673
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.34B
| $5.67M | 0.01% |
+100,000
| New | +$6.44M |
|
674
PUT
Intuit
INTU
$91.1B
| $5.66M | 0.01% |
9,000
+3,000
| +50% | +$1.92M |
|
675
CALL
Amgen
AMGN
$220B
| $5.66M | 0.01% |
21,700
-20,500
| -49% | -$6.08M |
|
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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.