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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 | |
|---|---|---|---|---|---|---|
976
McKesson
MCK
$101B
| $2.38M | ﹤0.01% |
+4,179
| New | +$2.34M |
|
|
NBIS
977
PUT
Nebius Group N.V.
NBIS
$47.7B
| $2.37M | ﹤0.01% |
+85,500
| New | +$2.08M |
|
978
PUT
monday.com
MNDY
$3.94B
| $2.35M | ﹤0.01% |
10,000
| – | – |
|
979
Kimco Realty
KIM
$16.4B
| $2.35M | ﹤0.01% |
+100,473
| New | +$2.43M |
|
980
Equitable Holdings
EQH
$14.1B
| $2.35M | ﹤0.01% |
+49,831
| New | +$2.3M |
|
981
TransDigm Group
TDG
$67.7B
| $2.35M | ﹤0.01% |
+1,854
| New | +$2.44M |
|
982
Under Armour
UAA
$2.6B
| $2.34M | ﹤0.01% |
+282,444
| New | +$2.58M |
|
983
CubeSmart
CUBE
$9.41B
| $2.34M | ﹤0.01% |
+54,569
| New | +$2.62M |
|
984
Arthur J. Gallagher & Co
AJG
$63.6B
| $2.34M | ﹤0.01% |
+8,227
| New | +$2.39M |
|
985
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $2.31M | ﹤0.01% |
+25,000
| New | +$2.36M |
|
986
PUT
Dell
DELL
$293B
| $2.3M | ﹤0.01% |
20,000
-10,000
| -33% | -$1.25M |
|
987
Apollo Global Management
APO
$73.4B
| $2.3M | ﹤0.01% |
+13,928
| New | +$2.21M |
|
988
Frontdoor
FTDR
$6.38B
| $2.3M | ﹤0.01% |
42,017
+33,720
| +406% | +$1.83M |
|
989
Pentair
PNR
$11B
| $2.29M | ﹤0.01% |
22,762
+7,532
| +49% | +$772K |
|
|
VISN
990
PUT
Vistance Networks Inc
VISN
$2.52B
| $2.29M | ﹤0.01% |
+438,600
| New | +$2.45M |
|
991
General Motors
GM
$76.8B
| $2.28M | ﹤0.01% |
+42,727
| New | +$2.24M |
|
992
Alexandria Real Estate Equities
ARE
$8.56B
| $2.26M | ﹤0.01% |
+23,188
| New | +$2.54M |
|
|
VSXY
993
Victoria's Secret
VSXY
$7.83B
| $2.25M | ﹤0.01% |
+54,355
| New | +$1.92M |
|
994
Illinois Tool Works
ITW
$85.3B
| $2.25M | ﹤0.01% |
8,855
-1,454
| -14% | -$386K |
|
995
Capital One
COF
$134B
| $2.24M | ﹤0.01% |
+12,574
| New | +$2.18M |
|
996
Nucor
NUE
$62.1B
| $2.23M | ﹤0.01% |
19,150
+7,300
| +62% | +$1.05M |
|
997
PUT
Emerson Electric
EMR
$88.3B
| $2.23M | ﹤0.01% |
18,000
| – | – |
|
998
PUT
Entegris
ENTG
$23.2B
| $2.23M | ﹤0.01% |
22,500
| – | – |
|
999
Hims & Hers Health
HIMS
$7.31B
| $2.22M | ﹤0.01% |
+92,013
| New | +$2.28M |
|
1000
TAL Education Group
TAL
$6.87B
| $2.22M | ﹤0.01% |
221,748
+5,393
| +2% | +$56.7K |
|
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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.