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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 | |
|---|---|---|---|---|---|---|
701
CoStar Group
CSGP
$12.5B
| $5.2M | 0.01% |
72,652
+57,179
| +370% | +$4.32M |
|
702
Medtronic
MDT
$110B
| $5.2M | 0.01% |
65,076
+32,641
| +101% | +$2.83M |
|
703
CALL
MGM Resorts International
MGM
$11.2B
| $5.2M | 0.01% |
+150,000
| New | +$5.67M |
|
|
XYZ
704
Block Inc
XYZ
$47.4B
| $5.18M | 0.01% |
60,980
-28,063
| -32% | -$2.3M |
|
705
CALL
Marathon Digital Holdings
MARA
$3.89B
| $5.17M | 0.01% |
308,200
-59,800
| -16% | -$1.21M |
|
706
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.41B
| $5.13M | 0.01% |
120,000
| – | – |
|
707
CALL
Macy's
M
$6.62B
| $5.1M | 0.01% |
301,000
-41,400
| -12% | -$660K |
|
|
708
Marathon Petroleum
MPC
$84.1B
| $5.04M | 0.01% |
36,121
-1,262,158
| -97% | -$193M |
|
709
Lockheed Martin
LMT
$134B
| $5.03M | 0.01% |
10,359
+5,849
| +130% | +$3.19M |
|
710
Insight Enterprises
NSIT
$4.58B
| $5.02M | 0.01% |
+33,006
| New | +$5.9M |
|
711
Crown Holdings
CCK
$13.1B
| $5M | 0.01% |
60,500
+5,200
| +9% | +$473K |
|
712
CALL
Carrier Global
CARR
$52.6B
| $4.95M | 0.01% |
+72,500
| New | +$5.47M |
|
713
PUT
Pfizer
PFE
$150B
| $4.91M | 0.01% |
185,000
-30,000
| -14% | -$814K |
|
714
Arista Networks
ANET
$241B
| $4.9M | 0.01% |
44,301
+25,601
| +137% | +$2.63M |
|
715
CALL
ChargePoint
CHPT
$159M
| $4.83M | 0.01% |
225,790
-50,000
| -18% | -$1.24M |
|
716
NXP Semiconductors
NXPI
$60.1B
| $4.82M | 0.01% |
23,197
+9,950
| +75% | +$2.26M |
|
717
PUT
Roku
ROKU
$22.7B
| $4.82M | 0.01% |
64,800
| – | – |
|
718
Verisk Analytics
VRSK
$25.1B
| $4.82M | 0.01% |
17,488
+5,194
| +42% | +$1.45M |
|
719
PUT
Devon Energy
DVN
$47.6B
| $4.8M | 0.01% |
146,600
-230,000
| -61% | -$8.66M |
|
720
PUT
Liberty Global Class A
LBTYA
$3.64B
| $4.79M | 0.01% |
375,000
| – | – |
|
721
CALL
Akamai
AKAM
$16.6B
| $4.78M | 0.01% |
+50,000
| New | +$4.9M |
|
722
CALL
Hasbro
HAS
$13.1B
| $4.77M | 0.01% |
+85,400
| New | +$5.57M |
|
|
EXE
723
Expand Energy Corp
EXE
$21.6B
| $4.76M | 0.01% |
47,838
+42,141
| +740% | +$3.89M |
|
724
CALL
Seagate
STX
$181B
| $4.75M | 0.01% |
+55,000
| New | +$5.54M |
|
725
Omnicell
OMCL
$1.68B
| $4.74M | 0.01% |
106,463
+48,906
| +85% | +$2.2M |
|
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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.