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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 | |
|---|---|---|---|---|---|---|
826
PUT
ASML
ASML
$665B
| $3.47M | ﹤0.01% |
+5,000
| New | +$3.59M |
|
827
PUT
Macy's
M
$6.69B
| $3.46M | ﹤0.01% |
204,100
| – | – |
|
828
PUT
Danaher
DHR
$143B
| $3.44M | ﹤0.01% |
15,000
| – | – |
|
829
Mohawk Industries
MHK
$9.28B
| $3.44M | ﹤0.01% |
+28,882
| New | +$4.04M |
|
|
MRSH
830
Marsh
MRSH
$91.1B
| $3.44M | ﹤0.01% |
16,180
+15,084
| +1,376% | +$3.35M |
|
831
PUT
Williams Companies
WMB
$86.7B
| $3.42M | ﹤0.01% |
63,200
| – | – |
|
832
CALL
Dollar General
DG
$28B
| $3.41M | ﹤0.01% |
+45,000
| New | +$3.55M |
|
|
833
PUT
Dollar General
DG
$28B
| $3.41M | ﹤0.01% |
+45,000
| New | +$3.55M |
|
834
Dell
DELL
$290B
| $3.4M | ﹤0.01% |
29,478
-5,734
| -16% | -$720K |
|
835
PUT
Madrigal Pharmaceuticals
MDGL
$11.7B
| $3.39M | ﹤0.01% |
+11,000
| New | +$3.09M |
|
836
Lumentum
LITE
$69.1B
| $3.38M | ﹤0.01% |
40,283
-2,078
| -5% | -$162K |
|
837
PUT
Target
TGT
$67.5B
| $3.38M | ﹤0.01% |
+25,000
| New | +$3.58M |
|
838
CALL
Allstate
ALL
$68.1B
| $3.37M | ﹤0.01% |
17,500
| – | – |
|
839
Martin Midstream Partners
MMLP
$101M
| $3.36M | ﹤0.01% |
+935,831
| New | +$3.7M |
|
840
PUT
Advance Auto Parts
AAP
$3.49B
| $3.31M | ﹤0.01% |
+70,000
| New | +$2.85M |
|
841
Keurig Dr Pepper
KDP
$40.9B
| $3.3M | ﹤0.01% |
102,739
+14,968
| +17% | +$506K |
|
842
CALL
IBM
IBM
$222B
| $3.3M | ﹤0.01% |
+15,000
| New | +$3.34M |
|
843
Alliance Resource Partners
ARLP
$3.18B
| $3.29M | ﹤0.01% |
125,000
| – | – |
|
844
ASE Group
ASX
$81.6B
| $3.28M | ﹤0.01% |
326,000
-266,000
| -45% | -$2.65M |
|
845
PUT
Lyft
LYFT
$6.52B
| $3.28M | ﹤0.01% |
254,000
+50,000
| +25% | +$741K |
|
846
Murphy USA
MUSA
$9.74B
| $3.26M | ﹤0.01% |
+6,503
| New | +$3.32M |
|
|
EQC
847
DELISTED
Equity Commonwealth
EQC
| $3.24M | ﹤0.01% |
+1,833,305
| New | +$28.2M |
|
|
WCN
848
Waste Connections
WCN
$41.9B
| $3.24M | ﹤0.01% |
+18,900
| New | +$3.43M |
|
849
First Industrial Realty Trust
FR
$8.42B
| $3.22M | ﹤0.01% |
+64,143
| New | +$3.4M |
|
|
850
CALL
Kenvue
KVUE
$36.9B
| $3.2M | ﹤0.01% |
150,000
| – | – |
|
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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.