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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 | |
|---|---|---|---|---|---|---|
101
CALL
American Airlines Group
AAL
$11B
| $80.6M | 0.11% |
4,622,500
+4,292,100
| +1,299% | +$61.7M |
|
102
PUT
Mastercard
MA
$500B
| $80.6M | 0.11% |
153,000
+150,000
| +5,000% | +$77.7M |
|
103
Netflix
NFLX
$306B
| $79.9M | 0.11% |
896,300
+420,350
| +88% | +$34.6M |
|
104
CALL
Sylvamo
SLVM
$1.56B
| $79M | 0.11% |
+1,000,000
| New | +$86.3M |
|
|
105
PUT
Sylvamo
SLVM
$1.56B
| $79M | 0.11% |
+1,000,000
| New | +$86.3M |
|
|
106
CALL
Mastercard
MA
$500B
| $79M | 0.11% |
150,000
+130,000
| +650% | +$67.3M |
|
107
Alphabet (Google) Class C
GOOG
$4.59T
| $77.9M | 0.11% |
408,797
+141,617
| +53% | +$25M |
|
108
PUT
Super Micro Computer
SMCI
$20.5B
| $75.5M | 0.1% |
+2,477,500
| New | +$90M |
|
109
PUT
Applovin
APP
$141B
| $74.4M | 0.1% |
+229,600
| New | +$58.1M |
|
110
CALL
TSMC
TSM
$2.16T
| $74.1M | 0.1% |
375,300
+322,800
| +615% | +$62.5M |
|
111
CALL
Coinbase
COIN
$39.8B
| $73.8M | 0.1% |
297,100
+234,400
| +374% | +$59.5M |
|
112
PUT
Reddit
RDDT
$30.8B
| $73.5M | 0.1% |
+450,000
| New | +$55.6M |
|
113
Dave & Buster's
PLAY
$369M
| $70.6M | 0.1% |
2,419,491
| – | – |
|
114
CALL
iShares MSCI EAFE ETF
EFA
$79.3B
| $69.2M | 0.09% |
915,300
+2,900
| +0.3% | +$230K |
|
115
PUT
Akamai
AKAM
$17.9B
| $67.2M | 0.09% |
702,700
+650,000
| +1,233% | +$63.8M |
|
116
PUT
Chevron
CVX
$379B
| $66.9M | 0.09% |
462,200
-100,000
| -18% | -$15.3M |
|
117
PUT
Johnson Controls International
JCI
$93.1B
| $66.7M | 0.09% |
844,600
| – | – |
|
118
PUT
iShares US Real Estate ETF
IYR
$4.67B
| $65.1M | 0.09% |
+700,000
| New | +$69M |
|
119
CALL
NextEra Energy
NEE
$182B
| $64.9M | 0.09% |
905,000
-1,595,400
| -64% | -$124M |
|
120
Advanced Micro Devices
AMD
$846B
| $64.6M | 0.09% |
534,479
+118,768
| +29% | +$17.1M |
|
121
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $63.8M | 0.09% |
+150,000
| New | +$64.9M |
|
|
XYZ
122
CALL
Block Inc
XYZ
$50.4B
| $63.1M | 0.09% |
743,000
+599,000
| +416% | +$49.1M |
|
|
123
PUT
Alphabet (Google) Class C
GOOG
$4.59T
| $60.2M | 0.08% |
315,900
+303,400
| +2,427% | +$53.6M |
|
124
Henry Schein
HSIC
$10.2B
| $59M | 0.08% |
852,624
-171,145
| -17% | -$12.3M |
|
125
Huntsman Corp
HUN
$1.83B
| $58.9M | 0.08% |
3,269,000
+2,135,000
| +188% | +$44.5M |
|
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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.