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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 | |
|---|---|---|---|---|---|---|
726
Extra Space Storage
EXR
$31.7B
| $4.73M | 0.01% |
+31,592
| New | +$5.18M |
|
727
PUT
Hilton Grand Vacations
HGV
$3.53B
| $4.71M | 0.01% |
+121,000
| New | +$4.77M |
|
728
CALL
monday.com
MNDY
$3.91B
| $4.71M | 0.01% |
20,000
| – | – |
|
729
CALL
Sarepta Therapeutics
SRPT
$1.75B
| $4.71M | 0.01% |
38,700
+36,200
| +1,448% | +$4.44M |
|
730
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
| $4.7M | 0.01% |
175,000
| – | – |
|
731
Workday
WDAY
$44.2B
| $4.69M | 0.01% |
18,165
+5,544
| +44% | +$1.42M |
|
732
PUT
MP Materials
MP
$9.21B
| $4.68M | 0.01% |
300,000
| – | – |
|
733
Century Aluminum
CENX
$5.17B
| $4.68M | 0.01% |
256,659
+82,911
| +48% | +$1.63M |
|
734
VICI Properties
VICI
$29.3B
| $4.66M | 0.01% |
+159,681
| New | +$5.05M |
|
735
AvalonBay Communities
AVB
$26.7B
| $4.66M | 0.01% |
+21,168
| New | +$4.78M |
|
736
CALL
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $4.65M | 0.01% |
40,000
| – | – |
|
|
737
PUT
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $4.65M | 0.01% |
40,000
| – | – |
|
738
CALL
AT&T
T
$163B
| $4.62M | 0.01% |
203,000
-1,093,700
| -84% | -$24.6M |
|
739
CALL
Duke Energy
DUK
$97.1B
| $4.62M | 0.01% |
42,900
-3,600
| -8% | -$408K |
|
740
CALL
Globalstar
GSAT
$10.7B
| $4.61M | 0.01% |
+148,320
| New | +$3.67M |
|
741
Iron Mountain
IRM
$36.4B
| $4.6M | 0.01% |
43,734
+20,551
| +89% | +$2.41M |
|
742
CALL
Citizens Financial Group
CFG
$30.6B
| $4.59M | 0.01% |
104,900
+31,400
| +43% | +$1.39M |
|
743
CALL
Tapestry
TPR
$32.7B
| $4.57M | 0.01% |
+70,000
| New | +$3.82M |
|
744
Affirm
AFRM
$25.8B
| $4.57M | 0.01% |
74,984
+66,793
| +815% | +$3.71M |
|
|
EA
745
DELISTED
Electronic Arts
EA
| $4.57M | 0.01% |
31,208
+3,259
| +12% | +$502K |
|
746
United Parcel Service
UPS
$88.6B
| $4.56M | 0.01% |
36,171
+12,612
| +54% | +$1.66M |
|
747
Bristol-Myers Squibb
BMY
$131B
| $4.56M | 0.01% |
80,636
+41,644
| +107% | +$2.33M |
|
748
Boston Scientific
BSX
$71.9B
| $4.54M | 0.01% |
50,857
+24,768
| +95% | +$2.18M |
|
749
Old Dominion Freight Line
ODFL
$44.8B
| $4.54M | 0.01% |
25,728
+7,275
| +39% | +$1.48M |
|
750
CALL
Cummins
CMI
$88.2B
| $4.53M | 0.01% |
13,000
| – | – |
|
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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.