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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 | |
|---|---|---|---|---|---|---|
901
Interactive Brokers
IBKR
$39.6B
| $2.81M | ﹤0.01% |
+63,728
| New | +$2.68M |
|
902
Full Truck Alliance
YMM
$9.99B
| $2.8M | ﹤0.01% |
258,575
-54,132
| -17% | -$528K |
|
903
ABM Industries
ABM
$2.84B
| $2.78M | ﹤0.01% |
54,415
+25,317
| +87% | +$1.38M |
|
|
SRG
904
CALL
Seritage Growth Properties
SRG
$136M
| $2.78M | ﹤0.01% |
675,400
| – | – |
|
905
Vistra
VST
$47.4B
| $2.78M | ﹤0.01% |
20,169
+16,893
| +516% | +$2.35M |
|
|
P
906
Everpure Inc
P
$29.9B
| $2.78M | ﹤0.01% |
+45,261
| New | +$2.52M |
|
907
PUT
Gilead Sciences
GILD
$165B
| $2.77M | ﹤0.01% |
30,000
| – | – |
|
908
Blackstone
BX
$110B
| $2.77M | ﹤0.01% |
16,070
+96
| +0.6% | +$16.7K |
|
909
Emcor
EME
$36B
| $2.77M | ﹤0.01% |
+6,104
| New | +$2.89M |
|
910
CDW
CDW
$17B
| $2.77M | ﹤0.01% |
15,891
+4,431
| +39% | +$861K |
|
911
Grand Canyon Education
LOPE
$3.98B
| $2.76M | ﹤0.01% |
16,874
-14,586
| -46% | -$2.24M |
|
|
ALTM
912
DELISTED
Arcadium Lithium plc
ALTM
| $2.76M | ﹤0.01% |
537,706
+513,355
| +2,108% | +$2.62M |
|
913
Futu Holdings
FUTU
$15.3B
| $2.76M | ﹤0.01% |
34,482
-17,828
| -34% | -$1.67M |
|
914
CALL
EOG Resources
EOG
$70.7B
| $2.76M | ﹤0.01% |
22,500
+9,400
| +72% | +$1.2M |
|
915
PUT
Adobe
ADBE
$105B
| $2.76M | ﹤0.01% |
6,200
-1,900
| -23% | -$941K |
|
916
Intercontinental Exchange
ICE
$84.4B
| $2.76M | ﹤0.01% |
18,499
+17,181
| +1,304% | +$2.72M |
|
917
Trane Technologies
TT
$106B
| $2.74M | ﹤0.01% |
+7,418
| New | +$2.94M |
|
918
SentinelOne
S
$7.34B
| $2.74M | ﹤0.01% |
123,407
-350,221
| -74% | -$8.94M |
|
919
CALL
Bank of America
BAC
$442B
| $2.73M | ﹤0.01% |
62,200
-928,200
| -94% | -$40.8M |
|
920
Essex Property Trust
ESS
$18.5B
| $2.73M | ﹤0.01% |
+9,576
| New | +$2.83M |
|
921
Alibaba
BABA
$308B
| $2.73M | ﹤0.01% |
32,186
-52,921
| -62% | -$5M |
|
922
CALL
Madrigal Pharmaceuticals
MDGL
$11.8B
| $2.72M | ﹤0.01% |
8,800
+2,800
| +47% | +$788K |
|
923
Invitation Homes
INVH
$18B
| $2.71M | ﹤0.01% |
+84,915
| New | +$2.84M |
|
924
PUT
BioMarin Pharmaceuticals
BMRN
$12.3B
| $2.71M | ﹤0.01% |
41,300
+33,900
| +458% | +$2.27M |
|
925
PAR Technology
PAR
$735M
| $2.7M | ﹤0.01% |
37,179
+15,706
| +73% | +$1.07M |
|
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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.