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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 | |
|---|---|---|---|---|---|---|
776
PG&E
PCG
$38.6B
| $4.22M | 0.01% |
208,977
+32,827
| +19% | +$668K |
|
777
CALL
Procter & Gamble
PG
$338B
| $4.19M | 0.01% |
+25,000
| New | +$4.26M |
|
|
778
PUT
Procter & Gamble
PG
$338B
| $4.19M | 0.01% |
25,000
+18,100
| +262% | +$3.08M |
|
779
CALL
Liberty Media Series C
FWONK
$25.7B
| $4.13M | 0.01% |
+44,600
| New | +$3.79M |
|
780
Kraft Heinz
KHC
$29.9B
| $4.13M | 0.01% |
134,482
-10,643
| -7% | -$349K |
|
781
PUT
Occidental Petroleum
OXY
$56.4B
| $4.13M | 0.01% |
83,500
| – | – |
|
782
Baxter International
BAX
$14.1B
| $4.12M | 0.01% |
141,135
+135,646
| +2,471% | +$4.57M |
|
783
PUT
Match Group
MTCH
$8.47B
| $4.09M | 0.01% |
+125,000
| New | +$4.28M |
|
784
CALL
Applied Materials
AMAT
$428B
| $4.07M | 0.01% |
+25,000
| New | +$4.53M |
|
785
Target
TGT
$67.3B
| $4M | 0.01% |
29,584
+20,216
| +216% | +$2.9M |
|
|
EH
786
EHang Holdings
EH
$432M
| $4M | 0.01% |
253,819
-2,030
| -0.8% | -$32.6K |
|
|
SEE
787
CALL
DELISTED
Sealed Air
SEE
| $4M | 0.01% |
+118,100
| New | +$4.21M |
|
788
PUT
Estee Lauder
EL
$31.8B
| $3.94M | 0.01% |
52,500
| – | – |
|
789
Bank OZK
OZK
$5.64B
| $3.91M | 0.01% |
+87,741
| New | +$4.01M |
|
790
Pediatrix Medical
MD
$2.21B
| $3.88M | 0.01% |
+295,919
| New | +$4.09M |
|
791
PUT
Archer Daniels Midland
ADM
$37.4B
| $3.87M | 0.01% |
+76,700
| New | +$4.15M |
|
792
PUT
AT&T
T
$163B
| $3.87M | 0.01% |
+170,000
| New | +$3.83M |
|
793
NextDecade
NEXT
$1.84B
| $3.86M | 0.01% |
500,995
+233,043
| +87% | +$1.49M |
|
794
Coca-Cola Europacific Partners
CCEP
$47.5B
| $3.86M | 0.01% |
50,268
-52,017
| -51% | -$4.02M |
|
795
CALL
SLB Ltd
SLB
$76B
| $3.83M | 0.01% |
100,000
| – | – |
|
796
DexCom
DXCM
$31.7B
| $3.83M | 0.01% |
49,253
+11,492
| +30% | +$851K |
|
797
Unum
UNM
$14.2B
| $3.81M | 0.01% |
+52,164
| New | +$3.6M |
|
798
Li Auto
LI
$12.8B
| $3.81M | 0.01% |
158,636
-189,850
| -54% | -$4.71M |
|
|
ARR
799
PUT
Armour Residential REIT
ARR
$2.38B
| $3.77M | 0.01% |
200,000
| – | – |
|
800
CALL
PepsiCo
PEP
$189B
| $3.77M | 0.01% |
24,800
+19,800
| +396% | +$3.24M |
|
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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.