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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 | |
|---|---|---|---|---|---|---|
876
NetEase
NTES
$84.7B
| $3.07M | ﹤0.01% |
+34,398
| New | +$3.01M |
|
877
Ecolab
ECL
$79.9B
| $3.06M | ﹤0.01% |
13,042
+8,047
| +161% | +$2M |
|
878
Weyerhaeuser
WY
$18.4B
| $3.05M | ﹤0.01% |
+108,295
| New | +$3.38M |
|
879
Cboe Global Markets
CBOE
$29.9B
| $3.04M | ﹤0.01% |
+15,567
| New | +$3.21M |
|
880
CALL
Cheniere Energy
LNG
$52.9B
| $3.03M | ﹤0.01% |
+14,100
| New | +$2.86M |
|
881
CALL
Descartes Systems
DSGX
$6.83B
| $3.01M | ﹤0.01% |
26,500
+17,500
| +194% | +$1.95M |
|
882
PUT
Comcast
CMCSA
$90B
| $3M | ﹤0.01% |
+80,000
| New | +$3.32M |
|
883
Sunrun
RUN
$2.45B
| $3M | ﹤0.01% |
324,330
+95,801
| +42% | +$1.19M |
|
884
Ford
F
$55.7B
| $3M | ﹤0.01% |
302,903
-1,188,488
| -80% | -$12.7M |
|
885
CALL
Neumora Therapeutics
NMRA
$302M
| $2.98M | ﹤0.01% |
+281,400
| New | +$3.37M |
|
886
Southern Company
SO
$107B
| $2.97M | ﹤0.01% |
36,104
+33,842
| +1,496% | +$2.97M |
|
887
CALL
Twilio
TWLO
$36.6B
| $2.96M | ﹤0.01% |
+27,400
| New | +$2.5M |
|
|
CTEV
888
Claritev Corp
CTEV
$555M
| $2.96M | ﹤0.01% |
200,000
| – | – |
|
889
PUT
Energy Transfer Partners
ET
$69.3B
| $2.94M | ﹤0.01% |
+150,000
| New | +$2.66M |
|
890
CALL
TJX Companies
TJX
$178B
| $2.9M | ﹤0.01% |
24,000
-6,000
| -20% | -$716K |
|
891
PUT
Xerox
XRX
$424M
| $2.9M | ﹤0.01% |
343,900
-284,900
| -45% | -$2.63M |
|
892
Jones Lang LaSalle
JLL
$16.7B
| $2.9M | ﹤0.01% |
+11,448
| New | +$3.05M |
|
893
Motorola Solutions
MSI
$77.4B
| $2.89M | ﹤0.01% |
+6,258
| New | +$2.97M |
|
894
W.P. Carey
WPC
$16.4B
| $2.88M | ﹤0.01% |
+52,806
| New | +$3.01M |
|
895
Casey's General Stores
CASY
$30.9B
| $2.87M | ﹤0.01% |
+7,241
| New | +$2.92M |
|
896
American Homes 4 Rent
AMH
$12.5B
| $2.86M | ﹤0.01% |
+76,545
| New | +$2.87M |
|
897
Zillow
Z
$7.56B
| $2.85M | ﹤0.01% |
38,460
+32,554
| +551% | +$2.33M |
|
898
Match Group
MTCH
$8.55B
| $2.84M | ﹤0.01% |
86,966
+40,146
| +86% | +$1.38M |
|
899
MongoDB
MDB
$32.1B
| $2.84M | ﹤0.01% |
+12,183
| New | +$3.44M |
|
900
CALL
Wolfspeed
WOLF
$1.71B
| $2.83M | ﹤0.01% |
424,500
+345,500
| +437% | +$3.52M |
|
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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.