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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 | |
|---|---|---|---|---|---|---|
126
PUT
UnitedHealth
UNH
$371B
| $58.8M | 0.08% |
116,200
+73,300
| +171% | +$41.6M |
|
|
127
Phillips 66
PSX
$82.7B
| $58.1M | 0.08% |
510,199
-1,028,194
| -67% | -$131M |
|
128
PUT
Salesforce
CRM
$159B
| $57.6M | 0.08% |
172,200
| – | – |
|
129
PUT
iShares MSCI Brazil ETF
EWZ
$9.23B
| $57.3M | 0.08% |
2,547,500
-200,200
| -7% | -$5.36M |
|
|
130
Salesforce
CRM
$159B
| $57M | 0.08% |
170,519
+107,980
| +173% | +$34.5M |
|
131
Charles River Laboratories
CRL
$12.7B
| $56.8M | 0.08% |
+307,800
| New | +$59.3M |
|
132
CALL
Wynn Resorts
WYNN
$11.2B
| $55.7M | 0.08% |
+646,000
| New | +$61M |
|
133
PUT
Advanced Micro Devices
AMD
$813B
| $55.2M | 0.07% |
457,400
+23,000
| +5% | +$3.31M |
|
134
PUT
CNX Resources
CNX
$5.22B
| $55M | 0.07% |
+1,500,000
| New | +$55.2M |
|
135
CALL
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.88B
| $54.4M | 0.07% |
+1,000,000
| New | +$51.3M |
|
|
136
PUT
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.88B
| $54.4M | 0.07% |
+1,000,000
| New | +$51.3M |
|
137
Global Payments
GPN
$24.4B
| $53.2M | 0.07% |
475,158
+19,006
| +4% | +$2.08M |
|
138
PUT
Vertiv
VRT
$108B
| $52.8M | 0.07% |
+465,000
| New | +$55.2M |
|
139
JPMorgan Chase
JPM
$958B
| $51.8M | 0.07% |
216,116
+112,724
| +109% | +$26.3M |
|
140
Energy Transfer Partners
ET
$69.8B
| $50.9M | 0.07% |
2,600,000
-5,855
| -0.2% | -$104K |
|
141
CALL
Waste Management
WM
$89.2B
| $50.4M | 0.07% |
+250,000
| New | +$53.7M |
|
142
CALL
Boeing
BA
$188B
| $50.1M | 0.07% |
282,900
+211,000
| +293% | +$33.1M |
|
143
American Electric Power
AEP
$68.9B
| $50M | 0.07% |
541,639
+163,722
| +43% | +$15.8M |
|
|
AZPN
144
DELISTED
Aspen Technology Inc
AZPN
| $49.8M | 0.07% |
+199,396
| New | +$48.7M |
|
145
Intel
INTC
$512B
| $49.7M | 0.07% |
2,479,845
-137,019
| -5% | -$3.09M |
|
146
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
| $49.4M | 0.07% |
375,000
+350,000
| +1,400% | +$48.2M |
|
|
PSTX
147
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $49.1M | 0.07% |
+5,115,015
| New | +$26.7M |
|
148
American Express
AXP
$236B
| $48.6M | 0.07% |
163,674
+155,187
| +1,829% | +$44.6M |
|
149
PUT
United Airlines
UAL
$43.7B
| $48.5M | 0.07% |
499,600
-74,200
| -13% | -$6.27M |
|
150
Berkshire Hathaway Class B
BRK.B
$1.11T
| $48.3M | 0.07% |
106,551
+82,816
| +349% | +$38.2M |
|
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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.