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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 | |
|---|---|---|---|---|---|---|
151
Chevron
CVX
$379B
| $47.7M | 0.06% |
329,587
+105,555
| +47% | +$16.2M |
|
152
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
| $47.7M | 0.06% |
360,000
| – | – |
|
153
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $46.8M | 0.06% |
1,092,600
+499,800
| +84% | +$22.7M |
|
154
Costco
COST
$420B
| $46.4M | 0.06% |
50,684
+15,832
| +45% | +$14.7M |
|
155
Strategy Inc
MSTR
$35.7B
| $46M | 0.06% |
158,920
+65,073
| +69% | +$19.6M |
|
156
CALL
Take-Two Interactive
TTWO
$44.9B
| $46M | 0.06% |
+250,000
| New | +$43.4M |
|
|
157
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
| $45.7M | 0.06% |
345,000
+280,000
| +431% | +$38.3M |
|
158
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| $45.1M | 0.06% |
+450,000
| New | +$44.6M |
|
159
CALL
Marvell Technology
MRVL
$196B
| $44.8M | 0.06% |
405,300
-358,800
| -47% | -$33.3M |
|
160
PUT
KraneShares CSI China Internet ETF
KWEB
$5.72B
| $44.7M | 0.06% |
1,530,000
+780,000
| +104% | +$25M |
|
161
PUT
SoFi Technologies
SOFI
$24.1B
| $44.7M | 0.06% |
2,899,900
+100,000
| +4% | +$1.3M |
|
162
Micron Technology
MU
$1.01T
| $44.3M | 0.06% |
526,708
+281,402
| +115% | +$28.6M |
|
163
PUT
Valero Energy
VLO
$88.9B
| $44.1M | 0.06% |
359,700
+348,700
| +3,170% | +$46.7M |
|
164
MKS Inc
MKSI
$21.7B
| $43.8M | 0.06% |
419,347
+21,256
| +5% | +$2.29M |
|
165
PUT
Wells Fargo
WFC
$267B
| $43.7M | 0.06% |
622,500
-1,307,100
| -68% | -$89.2M |
|
166
Amgen
AMGN
$210B
| $43.4M | 0.06% |
166,647
+123,955
| +290% | +$36.8M |
|
167
CALL
Teva Pharmaceuticals
TEVA
$40.1B
| $43.2M | 0.06% |
+1,961,500
| New | +$35.7M |
|
168
PUT
Walmart Inc
WMT
$888B
| $42.9M | 0.06% |
475,000
| – | – |
|
169
PayPal
PYPL
$50.1B
| $42.9M | 0.06% |
502,650
+323,577
| +181% | +$27.2M |
|
170
CALL
Synchrony
SYF
$25.7B
| $42.3M | 0.06% |
650,000
| – | – |
|
171
Qualcomm
QCOM
$171B
| $42.2M | 0.06% |
274,996
+139,861
| +103% | +$22.9M |
|
|
ARCH
172
CALL
DELISTED
Arch Resources, Inc.
ARCH
| $42.2M | 0.06% |
298,800
+16,300
| +6% | +$2.48M |
|
173
Eli Lilly
LLY
$995B
| $40.7M | 0.05% |
52,666
+22,525
| +75% | +$18.7M |
|
174
CALL
TeraWulf
WULF
$9.36B
| $40.5M | 0.05% |
+7,152,600
| New | +$46.1M |
|
175
Avis
CAR
$4.99B
| $39.5M | 0.05% |
490,473
+58,476
| +14% | +$5.33M |
|
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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.