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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
+90.27%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.59%
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 | |
|---|---|---|---|---|---|---|
76
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $126M | 0.17% |
1,596,400
+1,143,800
| +253% | +$90.8M |
|
77
CALL
Valero Energy
VLO
$88.9B
| $125M | 0.17% |
1,019,900
-2,391,100
| -70% | -$320M |
|
78
PENN Entertainment
PENN
$2.67B
| $125M | 0.17% |
6,306,064
+339,696
| +6% | +$6.68M |
|
79
Broadcom
AVGO
$1.99T
| $122M | 0.16% |
525,341
+112,374
| +27% | +$20.8M |
|
80
PUT
Goldman Sachs
GS
$303B
| $120M | 0.16% |
209,000
+204,000
| +4,080% | +$114M |
|
81
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
| $118M | 0.16% |
1,954,000
-410,000
| -17% | -$25.4M |
|
82
PUT
Bank of America
BAC
$440B
| $117M | 0.16% |
2,670,000
| – | – |
|
83
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $117M | 0.16% |
2,801,300
-2,449,500
| -47% | -$109M |
|
|
84
CALL
Goldman Sachs
GS
$303B
| $117M | 0.16% |
+204,000
| New | +$114M |
|
85
UnitedHealth
UNH
$370B
| $117M | 0.16% |
230,654
+222,173
| +2,620% | +$126M |
|
86
PUT
Cognizant
CTSH
$24.9B
| $116M | 0.16% |
1,507,500
| – | – |
|
87
TSMC
TSM
$2.16T
| $116M | 0.16% |
585,883
+89,266
| +18% | +$17.3M |
|
88
PUT
Alphabet (Google) Class A
GOOGL
$4.62T
| $111M | 0.15% |
584,200
-272,500
| -32% | -$47.7M |
|
|
89
CALL
Alphabet (Google) Class C
GOOG
$4.59T
| $110M | 0.15% |
579,700
+447,200
| +338% | +$78.9M |
|
90
PUT
Strategy Inc
MSTR
$35.7B
| $109M | 0.15% |
378,000
+132,000
| +54% | +$39.7M |
|
91
PUT
Citigroup
C
$224B
| $108M | 0.15% |
1,528,000
+1,173,000
| +330% | +$79.1M |
|
92
PUT
Uber
UBER
$147B
| $102M | 0.14% |
1,691,600
+1,059,600
| +168% | +$75.7M |
|
93
CALL
Datadog
DDOG
$103B
| $99.5M | 0.13% |
696,100
+656,100
| +1,640% | +$90.1M |
|
94
Caesars Entertainment
CZR
$6.06B
| $96.8M | 0.13% |
2,895,521
+690,521
| +31% | +$27.3M |
|
95
PUT
American Airlines Group
AAL
$11B
| $94.4M | 0.13% |
5,414,600
-462,500
| -8% | -$6.65M |
|
96
PUT
Zscaler
ZS
$25B
| $93.7M | 0.13% |
519,300
+397,300
| +326% | +$76.9M |
|
97
CALL
Visa
V
$683B
| $92.4M | 0.12% |
292,400
-92,200
| -24% | -$27.7M |
|
98
Bausch Health
BHC
$2.62B
| $91.4M | 0.12% |
11,345,000
| – | – |
|
99
Dana Inc
DAN
$2.97B
| $89.5M | 0.12% |
7,740,237
+1,012,134
| +15% | +$10.5M |
|
100
PUT
Monolithic Power Systems
MPWR
$65.6B
| $88.8M | 0.12% |
+150,000
| New | +$109M |
|
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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.