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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 | |
|---|---|---|---|---|---|---|
|
ETWO
176
DELISTED
E2open Parent Holdings
ETWO
| $39.2M | 0.05% |
14,725,233
+1,994,267
| +16% | +$6.27M |
|
177
Cisco
CSCO
$480B
| $39.1M | 0.05% |
660,909
+131,082
| +25% | +$7.49M |
|
178
PUT
Micron Technology
MU
$1.01T
| $37.8M | 0.05% |
448,600
| – | – |
|
179
Akamai
AKAM
$17.9B
| $37.1M | 0.05% |
388,049
+177,418
| +84% | +$17.4M |
|
180
CALL
First Solar
FSLR
$26.2B
| $37M | 0.05% |
210,000
+10,000
| +5% | +$1.99M |
|
181
PUT
Costco
COST
$420B
| $36.9M | 0.05% |
40,300
| – | – |
|
182
CALL
Zoom
ZM
$29.9B
| $36.8M | 0.05% |
450,400
+175,400
| +64% | +$13.8M |
|
183
CALL
ARK Innovation ETF
ARKK
$6.09B
| $36M | 0.05% |
+635,000
| New | +$34M |
|
184
United Airlines
UAL
$43B
| $35.8M | 0.05% |
368,909
-512,300
| -58% | -$43.3M |
|
185
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $35.4M | 0.05% |
450,000
-150,000
| -25% | -$11.9M |
|
186
PUT
VanEck Semiconductor ETF
SMH
$72.3B
| $35.1M | 0.05% |
145,000
+120,000
| +480% | +$29.8M |
|
187
Valero Energy
VLO
$88.9B
| $34.8M | 0.05% |
283,722
+265,999
| +1,501% | +$35.6M |
|
|
SPR
188
DELISTED
Spirit AeroSystems
SPR
| $34.8M | 0.05% |
1,019,999
-198,734
| -16% | -$6.42M |
|
189
CALL
Netflix
NFLX
$306B
| $34.8M | 0.05% |
390,000
+244,000
| +167% | +$20.1M |
|
190
PUT
Bristol-Myers Squibb
BMY
$135B
| $34.3M | 0.05% |
605,700
+540,700
| +832% | +$30.2M |
|
191
HCA Healthcare
HCA
$86.8B
| $34M | 0.05% |
+113,353
| New | +$39.6M |
|
192
Waste Management
WM
$90B
| $33.6M | 0.05% |
+166,303
| New | +$35.7M |
|
193
Biogen
BIIB
$30.8B
| $33.5M | 0.05% |
218,880
+209,613
| +2,262% | +$35.4M |
|
194
McDonald's
MCD
$191B
| $33.4M | 0.05% |
115,259
+88,585
| +332% | +$26.4M |
|
195
CALL
Illumina
ILMN
$30.7B
| $33.4M | 0.05% |
+250,000
| New | +$35.6M |
|
196
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
| $32.9M | 0.04% |
314,500
+204,500
| +186% | +$24M |
|
197
Funko
FNKO
$322M
| $32.8M | 0.04% |
2,452,923
+404,849
| +20% | +$4.76M |
|
198
PUT
Qualcomm
QCOM
$171B
| $32.8M | 0.04% |
213,400
+158,400
| +288% | +$25.9M |
|
199
Pinduoduo
PDD
$130B
| $32.7M | 0.04% |
336,800
+46,208
| +16% | +$5.38M |
|
200
PUT
Freeport-McMoran
FCX
$96.7B
| $32.2M | 0.04% |
844,500
| – | – |
|
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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.