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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 | |
|---|---|---|---|---|---|---|
801
Masco
MAS
$15.3B
| $3.76M | 0.01% |
51,861
+16,722
| +48% | +$1.34M |
|
|
ANSS
802
DELISTED
Ansys
ANSS
| $3.76M | 0.01% |
11,132
+3,141
| +39% | +$1.05M |
|
803
PUT
3M
MMM
$94.3B
| $3.74M | 0.01% |
29,000
| – | – |
|
804
PUT
Newmont
NEM
$118B
| $3.72M | 0.01% |
100,000
+50,000
| +100% | +$2.28M |
|
|
WBA
805
DELISTED
Walgreens Boots Alliance
WBA
| $3.71M | 0.01% |
398,072
+124,346
| +45% | +$1.15M |
|
|
SII
806
CALL
Sprott
SII
$2.99B
| $3.69M | 0.01% |
+87,500
| New | +$3.85M |
|
|
807
CALL
Newmont
NEM
$118B
| $3.68M | 0.01% |
+99,000
| New | +$4.51M |
|
808
Ventas
VTR
$47.7B
| $3.68M | 0.01% |
+62,523
| New | +$3.93M |
|
809
Equity Residential
EQR
$25.1B
| $3.65M | ﹤0.01% |
+50,884
| New | +$3.74M |
|
810
CALL
Freeport-McMoran
FCX
$97.1B
| $3.62M | ﹤0.01% |
95,000
-655,600
| -87% | -$29.3M |
|
|
SA
811
Seabridge Gold
SA
$3.33B
| $3.61M | ﹤0.01% |
316,064
| – | – |
|
|
SW
812
Smurfit Westrock
SW
$25.2B
| $3.59M | ﹤0.01% |
+66,735
| New | +$3.4M |
|
813
Emerson Electric
EMR
$88.6B
| $3.59M | ﹤0.01% |
28,996
+14,979
| +107% | +$1.82M |
|
814
CALL
Floor & Decor
FND
$6.64B
| $3.59M | ﹤0.01% |
36,000
+11,000
| +44% | +$1.18M |
|
815
PUT
Corning
GLW
$143B
| $3.58M | ﹤0.01% |
+75,300
| New | +$3.57M |
|
816
MGM Resorts International
MGM
$11.2B
| $3.57M | ﹤0.01% |
103,069
+84,997
| +470% | +$3.21M |
|
817
Alignment Healthcare
ALHC
$2.98B
| $3.56M | ﹤0.01% |
316,284
+304,620
| +2,612% | +$3.56M |
|
818
CALL
Zscaler
ZS
$27.2B
| $3.55M | ﹤0.01% |
19,700
-97,300
| -83% | -$18.8M |
|
819
PUT
Valaris
VAL
$5.51B
| $3.54M | ﹤0.01% |
+80,000
| New | +$3.85M |
|
820
ON Semiconductor
ON
$19.2B
| $3.53M | ﹤0.01% |
55,986
+9,117
| +19% | +$628K |
|
821
PUT
Nasdaq
NDAQ
$53.2B
| $3.53M | ﹤0.01% |
+45,600
| New | +$3.53M |
|
822
Exelon
EXC
$47.2B
| $3.51M | ﹤0.01% |
93,379
+7,606
| +9% | +$295K |
|
823
PUT
RingCentral
RNG
$5.35B
| $3.5M | ﹤0.01% |
100,000
| – | – |
|
824
Duke Energy
DUK
$97.5B
| $3.5M | ﹤0.01% |
+32,454
| New | +$3.68M |
|
825
Monster Beverage
MNST
$88.5B
| $3.48M | ﹤0.01% |
66,259
+21,797
| +49% | +$1.16M |
|
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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.