We are live on ! Find out more
Nomura Holdings

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
Cap. Flow
+$25.1B
Cap. Flow %
33.88%
Top 10 Hldgs %
48.41%
Holding
2,477
New
982
Increased
584
Reduced
362
Closed
333

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$786M
2
BP icon
BP
BP
+$480M
3
EQIX icon
Equinix
EQIX
+$462M
4
CCI icon
Crown Castle
CCI
+$182M
5
CAE icon
CAE Inc. Common Shares
CAE
+$168M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$254M
2
MPC icon
Marathon Petroleum
MPC
+$193M
3
KVUE icon
Kenvue
KVUE
+$145M
4
PSX icon
Phillips 66
PSX
+$131M
5
ALIT icon
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
AGNC icon
676
AGNC Investment
AGNC
$12.9B
$5.65M 0.01%
613,514
+392,719
+178% +$3.83M
CVNA icon
677
Carvana
CVNA
$79.4B
$5.64M 0.01%
+138,595
New +$6.23M
CIEN icon
678
CALL
Ciena
CIEN
$57.5B
$5.6M 0.01%
66,000
-182,500
-73% -$13.1M
HOOD icon
679
PUT
Robinhood
HOOD
$85.6B
$5.59M 0.01%
150,000
– –
ENTG icon
680
CALL
Entegris
ENTG
$22.5B
$5.58M 0.01%
56,300
+33,800
+150% +$3.56M
MAR icon
681
Marriott International
MAR
$93.4B
$5.56M 0.01%
19,938
+6,095
+44% +$1.67M
IVZ icon
682
Invesco
IVZ
$14B
$5.52M 0.01%
315,605
-107,969
-25% -$1.92M
CPRT icon
683
Copart
CPRT
$27.2B
$5.51M 0.01%
96,013
+13,436
+16% +$765K
IBM icon
684
PUT
IBM
IBM
$222B
$5.5M 0.01%
25,000
+15,000
+150% +$3.34M
MO icon
685
Altria Group
MO
$114B
$5.49M 0.01%
104,950
+75,979
+262% +$4.05M
CPRI icon
686
CALL
Capri Holdings
CPRI
$1.71B
$5.47M 0.01%
259,900
+99,500
+62% +$2.71M
NIO icon
687
PUT
NIO
NIO
$11.7B
$5.45M 0.01%
1,250,000
-190,400
-13% -$969K
CMS icon
688
CMS Energy
CMS
$22.3B
$5.39M 0.01%
+80,864
New +$5.56M
SOXX icon
689
PUT
iShares Semiconductor ETF
SOXX
$48.3B
$5.39M 0.01%
25,000
– –
NET icon
690
PUT
Cloudflare
NET
$112B
$5.38M 0.01%
50,000
– –
CORZ icon
691
PUT
Core Scientific
CORZ
$6.72B
$5.38M 0.01%
+383,100
New +$5.66M
PCAR icon
692
PACCAR
PCAR
$69.4B
$5.38M 0.01%
51,734
+16,011
+45% +$1.75M
PWR icon
693
Quanta Services
PWR
$100B
$5.37M 0.01%
+16,985
New +$5.46M
HASI icon
694
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$5.37M 0.01%
200,000
-100
-0% -$3.13K
ALAB icon
695
PUT
Astera Labs
ALAB
$58.5B
$5.36M 0.01%
+40,500
New +$3.8M
CCJ icon
696
CALL
Cameco
CCJ
$41.6B
$5.35M 0.01%
+104,100
New +$5.67M
FLEX icon
697
Flex
FLEX
$44.9B
$5.34M 0.01%
139,184
-120,230
-46% -$4.45M
MRVL icon
698
PUT
Marvell Technology
MRVL
$191B
$5.25M 0.01%
47,500
-10,000
-17% -$928K
LCID icon
699
PUT
Lucid Motors
LCID
$2.77B
$5.21M 0.01%
172,660
+8,440
+5% +$220K
CHTR icon
700
Charter Communications
CHTR
$18.3B
$5.21M 0.01%
15,190
+9,155
+152% +$3.31M
26 27
28
29 30

Similar funds

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.