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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 | |
|---|---|---|---|---|---|---|
751
Infosys
INFY
$50.5B
| $4.52M | 0.01% |
206,292
+26,610
| +15% | +$595K |
|
752
CALL
NRG Energy
NRG
$25.6B
| $4.51M | 0.01% |
+50,000
| New | +$4.63M |
|
753
MACOM Technology Solutions
MTSI
$23.7B
| $4.51M | 0.01% |
34,698
+3,482
| +11% | +$438K |
|
754
Mercado Libre
MELI
$91.9B
| $4.5M | 0.01% |
2,644
+1,481
| +127% | +$2.88M |
|
755
Rockwell Automation
ROK
$49.2B
| $4.48M | 0.01% |
+15,691
| New | +$4.41M |
|
756
CALL
Leidos
LDOS
$17.1B
| $4.48M | 0.01% |
+31,100
| New | +$5.17M |
|
757
Expedia Group
EXPE
$36.9B
| $4.47M | 0.01% |
23,990
+6,296
| +36% | +$1.08M |
|
758
AstraZeneca
AZN
$249B
| $4.47M | 0.01% |
34,111
+8,621
| +34% | +$1.21M |
|
759
PUT
Bank OZK
OZK
$5.64B
| $4.45M | 0.01% |
+100,000
| New | +$4.57M |
|
760
PUT
Wayfair
W
$14.5B
| $4.43M | 0.01% |
100,000
+52,000
| +108% | +$2.45M |
|
761
CALL
Peloton Interactive
PTON
$2.39B
| $4.4M | 0.01% |
505,700
+213,600
| +73% | +$1.66M |
|
762
Amphenol
APH
$206B
| $4.39M | 0.01% |
63,243
+59,688
| +1,679% | +$4.18M |
|
763
QuinStreet
QNST
$1.18B
| $4.33M | 0.01% |
187,892
+10,997
| +6% | +$231K |
|
|
AMTM
764
CALL
Amentum Holdings
AMTM
$5.94B
| $4.33M | 0.01% |
+205,700
| New | +$5.32M |
|
765
Atlassian
TEAM
$37B
| $4.32M | 0.01% |
17,766
-11,070
| -38% | -$2.53M |
|
766
CALL
Rhythm Pharmaceuticals
RYTM
$7.83B
| $4.31M | 0.01% |
77,000
-4,500
| -6% | -$249K |
|
767
Ross Stores
ROST
$81.4B
| $4.31M | 0.01% |
28,468
+2,112
| +8% | +$310K |
|
768
PUT
Microchip Technology
MCHP
$45.9B
| $4.3M | 0.01% |
75,000
| – | – |
|
769
CALL
Zeta Global
ZETA
$6.59B
| $4.29M | 0.01% |
+238,400
| New | +$6.02M |
|
770
SBA Communications
SBAC
$19.5B
| $4.29M | 0.01% |
+21,029
| New | +$4.74M |
|
|
PENG
771
Penguin Solutions Inc
PENG
$3B
| $4.28M | 0.01% |
223,070
-155,538
| -41% | -$2.84M |
|
|
SPR
772
PUT
DELISTED
Spirit AeroSystems
SPR
| $4.26M | 0.01% |
+125,000
| New | +$4.04M |
|
773
Cloudflare
NET
$109B
| $4.25M | 0.01% |
39,493
-50,184
| -56% | -$4.9M |
|
774
Xcel Energy
XEL
$48.8B
| $4.24M | 0.01% |
62,856
-6,183
| -9% | -$415K |
|
|
GAP
775
PUT
The Gap Inc
GAP
$7.39B
| $4.22M | 0.01% |
178,500
+50,000
| +39% | +$1.14M |
|
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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.