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Nomura Holdings

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
Cap. Flow
+$25.1B
Cap. Flow %
33.88%
Top 10 Hldgs %
48.41%
Holding
2,477
New
982
Increased
584
Reduced
362
Closed
333

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$786M
2
BP icon
BP
BP
+$480M
3
EQIX icon
Equinix
EQIX
+$462M
4
CCI icon
Crown Castle
CCI
+$182M
5
CAE icon
CAE Inc. Common Shares
CAE
+$168M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$254M
2
MPC icon
Marathon Petroleum
MPC
+$193M
3
KVUE icon
Kenvue
KVUE
+$145M
4
PSX icon
Phillips 66
PSX
+$131M
5
ALIT icon
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
PZC
2001
DELISTED
PIMCO California Municipal Income Fund III
PZC
$68.7K ﹤0.01%
+10,000
New +$72K
MPT
2002
Medical Properties Trust
MPT
$2.75B
$68.5K ﹤0.01%
+17,339
New +$77.7K
EM
2003
DELISTED
Smart Share Global Ltd
EM
$63K ﹤0.01%
87,451
-3,600
-4% -$2.62K
LAR
2004
Lithium Argentina AG
LAR
$1.08B
$62.9K ﹤0.01%
24,000
– –
DSM
2005
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$58.1K ﹤0.01%
10,000
-8,622
-46% -$52.1K
ASTLW icon
2006
Algoma Steel Group Warrant
ASTLW
$169K
$54K ﹤0.01%
34,200
– –
CUTR
2007
DELISTED
Cutera, Inc.
CUTR
$52.4K ﹤0.01%
148,368
– –
ESPR
2008
DELISTED
Esperion Therapeutics
ESPR
$52K ﹤0.01%
23,620
+42
+0.2% +$98
IHRT icon
2009
iHeartMedia
IHRT
$574M
$50.8K ﹤0.01%
25,645
– –
AIRJW
2010
AirJoule Technologies Warrant
AIRJW
$86.8M
$49.5K ﹤0.01%
48,980
– –
CANG
2011
Cango Inc
CANG
$65.2M
$48.5K ﹤0.01%
+1,102
New +$38K
TE
2012
T1 Energy
TE
$1.55B
$46.7K ﹤0.01%
+18,115
New +$30.4K
CHR icon
2013
Cheer Holding
CHR
$3.43M
$44.8K ﹤0.01%
+120
New +$50.3K
NINE
2014
DELISTED
Nine Energy Service
NINE
$42.1K ﹤0.01%
37,625
+1,505
+4% +$1.77K
IAUX
2015
i-80 Gold Corp
IAUX
$1.31B
$40.3K ﹤0.01%
83,184
+82
+0.1% +$66
CCCC icon
2016
CALL
C4 Therapeutics
CCCC
$402M
$36K ﹤0.01%
10,000
– –
WW
2017
DELISTED
WW International
WW
$29.4K ﹤0.01%
+23,116
New +$27.7K
CCO icon
2018
Clear Channel Outdoor Holdings
CCO
$1.23B
$16.6K ﹤0.01%
12,110
– –
ABVEW
2019
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$13K ﹤0.01%
481,988
– –
VMCAW
2020
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$8.57K ﹤0.01%
245,000
– –
CREVW
2021
DELISTED
Carbon Revolution PLC Warrant
CREVW
$7.58K ﹤0.01%
116,666
– –
ASBPW
2022
Aspire Biopharma Warrant
ASBPW
$449K
$7.2K ﹤0.01%
150,000
– –
PLMJW
2023
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$7.2K ﹤0.01%
40,000
– –
TMCWW
2024
TMC The Metals Company Warrants
TMCWW
$428K
$4.01K ﹤0.01%
36,415
– –
COCHW icon
2025
Envoy Medical Warrant
COCHW
$3.27K ﹤0.01%
66,666
– –
79 80
81
82 83

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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.