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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 | |
|---|---|---|---|---|---|---|
1026
Healthpeak Properties
DOC
$14.8B
| $2.11M | ﹤0.01% |
+104,252
| New | +$2.26M |
|
1027
Public Service Enterprise Group
PEG
$37.7B
| $2.11M | ﹤0.01% |
+25,002
| New | +$2.21M |
|
|
NOVA
1028
DELISTED
Sunnova Energy
NOVA
| $2.11M | ﹤0.01% |
615,568
-251,604
| -29% | -$1.26M |
|
1029
Abercrombie & Fitch
ANF
$5B
| $2.11M | ﹤0.01% |
14,113
+2,831
| +25% | +$414K |
|
1030
PUT
lululemon athletica
LULU
$14.6B
| $2.1M | ﹤0.01% |
+5,500
| New | +$1.8M |
|
1031
RPM International
RPM
$15B
| $2.1M | ﹤0.01% |
+17,077
| New | +$2.25M |
|
1032
Republic Services
RSG
$66B
| $2.09M | ﹤0.01% |
+10,398
| New | +$2.15M |
|
1033
United Therapeutics
UTHR
$23.1B
| $2.09M | ﹤0.01% |
+5,924
| New | +$2.18M |
|
1034
CALL
Fortive
FTV
$18.6B
| $2.08M | ﹤0.01% |
36,891
-39,810
| -52% | -$2.28M |
|
1035
FedEx
FDX
$75.4B
| $2.08M | ﹤0.01% |
7,408
-978
| -12% | -$273K |
|
1036
Dynatrace
DT
$14.2B
| $2.08M | ﹤0.01% |
+38,329
| New | +$2.09M |
|
1037
PUT
Sunrun
RUN
$2.46B
| $2.08M | ﹤0.01% |
+225,000
| New | +$2.79M |
|
1038
Trade Desk
TTD
$6.49B
| $2.08M | ﹤0.01% |
17,683
-2,049
| -10% | -$254K |
|
1039
PUT
Maplebear
CART
$11.8B
| $2.07M | ﹤0.01% |
50,000
| – | – |
|
1040
Rexford Industrial Realty
REXR
$8.19B
| $2.07M | ﹤0.01% |
+53,564
| New | +$2.3M |
|
|
DCH
1041
CALL
Dauch Corp
DCH
$1.51B
| $2.07M | ﹤0.01% |
+355,100
| New | +$2.22M |
|
1042
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $2.06M | ﹤0.01% |
15,000
| – | – |
|
1043
CALL
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $2.06M | ﹤0.01% |
+100,000
| New | +$2.02M |
|
1044
Newell Brands
NWL
$2.56B
| $2.05M | ﹤0.01% |
+205,800
| New | +$1.87M |
|
1045
CALL
ON Semiconductor
ON
$19.3B
| $2.04M | ﹤0.01% |
+32,400
| New | +$2.23M |
|
1046
Brixmor Property Group
BRX
$9.32B
| $2.03M | ﹤0.01% |
+72,885
| New | +$2.07M |
|
1047
XPO
XPO
$23.7B
| $2.03M | ﹤0.01% |
+15,445
| New | +$2.09M |
|
1048
CALL
Signet Jewelers
SIG
$3.76B
| $2.02M | ﹤0.01% |
+25,000
| New | +$2.33M |
|
1049
NextEra Energy
NEE
$177B
| $2.02M | ﹤0.01% |
28,141
-155,059
| -85% | -$12M |
|
1050
PUT
Southwest Airlines
LUV
$23B
| $2.02M | ﹤0.01% |
60,000
| – | – |
|
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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.