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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
+90.27%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.59%
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 | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$186B
| $202M | 0.27% |
1,143,056
+1,059,283
| +1,264% | +$166M |
|
|
52
CAE Inc. Common Shares
CAE
$8.51B
| $202M | 0.27% |
+7,950,012
| New | +$168M |
|
|
53
PUT
Boeing
BA
$186B
| $200M | 0.27% |
1,130,000
+963,000
| +577% | +$151M |
|
54
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $198M | 0.27% |
4,105,000
+30,400
| +0.7% | +$1.47M |
|
55
Coinbase
COIN
$39.4B
| $197M | 0.27% |
791,875
-277,759
| -26% | -$70.5M |
|
56
Zscaler
ZS
$26B
| $193M | 0.26% |
1,070,606
+296,452
| +38% | +$57.4M |
|
57
PUT
TKO Group
TKO
$13.8B
| $184M | 0.25% |
1,295,600
+1,180,600
| +1,027% | +$154M |
|
58
PUT
Netflix
NFLX
$304B
| $183M | 0.25% |
2,049,000
+890,000
| +77% | +$73.3M |
|
59
Honeywell
HON
$78.5B
| $180M | 0.24% |
844,924
+776,463
| +1,134% | +$162M |
|
|
60
PUT
BP
BP
$109B
| $166M | 0.22% |
5,600,000
+5,325,000
| +1,936% | +$160M |
|
61
CALL
iShares Core S&P 500 ETF
IVV
$896B
| $165M | 0.22% |
+280,000
| New | +$166M |
|
|
62
PUT
iShares Core S&P 500 ETF
IVV
$896B
| $165M | 0.22% |
+280,000
| New | +$166M |
|
63
Goldman Sachs
GS
$313B
| $158M | 0.21% |
276,381
+239,269
| +645% | +$133M |
|
64
PUT
Dollar Tree
DLTR
$25B
| $153M | 0.21% |
2,045,000
-793,700
| -28% | -$54.5M |
|
65
Alphabet (Google) Class A
GOOGL
$4.6T
| $150M | 0.2% |
790,201
-21,929
| -3% | -$3.84M |
|
66
CALL
iShares MSCI Brazil ETF
EWZ
$9.22B
| $149M | 0.2% |
6,609,900
+2,797,400
| +73% | +$74.9M |
|
67
Etsy
ETSY
$8.15B
| $148M | 0.2% |
2,796,436
+1,100,368
| +65% | +$58.7M |
|
68
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $147M | 0.2% |
3,432,000
-232,000
| -6% | -$10.5M |
|
69
CALL
Cognizant
CTSH
$24.5B
| $147M | 0.2% |
1,910,000
+1,350,000
| +241% | +$106M |
|
70
PUT
Broadcom
AVGO
$1.96T
| $146M | 0.2% |
631,200
+581,200
| +1,162% | +$107M |
|
|
71
Cognizant
CTSH
$24.5B
| $145M | 0.2% |
1,885,064
+377,013
| +25% | +$29.5M |
|
72
CALL
Alaska Air
ALK
$5.78B
| $136M | 0.18% |
+2,100,000
| New | +$110M |
|
73
Mastercard
MA
$501B
| $135M | 0.18% |
256,407
+52,102
| +26% | +$27M |
|
74
CALL
WillScot Mobile Mini Holdings
WSC
$4.73B
| $129M | 0.17% |
+3,862,100
| New | +$142M |
|
|
X
75
CALL
DELISTED
US Steel
X
| $129M | 0.17% |
3,787,500
+852,200
| +29% | +$31.5M |
|
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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.