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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
APD icon
2051
CALL
Air Products & Chemicals
APD
$66.8B
– –
-35,000
Closed -$10.4M
APD icon
2052
PUT
Air Products & Chemicals
APD
$66.8B
– –
-150,000
Closed -$44.7M
AQN icon
2053
Algonquin Power & Utilities
AQN
$4.43B
– –
-14,487
Closed -$79K
AREB
2054
DELISTED
American Rebel
AREB
– –
0
– -$56K
ARR
2055
Armour Residential REIT
ARR
$2.34B
– –
-53,620
Closed -$1.03M
ARVN icon
2056
Arvinas
ARVN
$560M
– –
-8,443
Closed -$205K
ASAN icon
2057
Asana
ASAN
$2B
– –
-383,426
Closed -$4.44M
ASC icon
2058
Ardmore Shipping
ASC
$695M
– –
-95,298
Closed -$1.72M
ASO icon
2059
Academy Sports + Outdoors
ASO
$2.94B
– –
-31,221
Closed -$1.82M
AVDL
2060
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-111,055
Closed -$1.46M
AVDL
2061
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-315,300
Closed -$4.14M
AZEK
2062
CALL
DELISTED
The AZEK Co
AZEK
– –
-57,000
Closed -$2.67M
AZN icon
2063
CALL
AstraZeneca
AZN
$250B
– –
-72,200
Closed -$11.3M
BANC icon
2064
Banc of California
BANC
$3.01B
– –
-70,238
Closed -$1.03M
BC icon
2065
PUT
Brunswick
BC
$5.28B
– –
-10,000
Closed -$838K
BCC icon
2066
Boise Cascade
BCC
$2.94B
– –
-3,099
Closed -$437K
BCYC
2067
Bicycle Therapeutics
BCYC
$278M
– –
-13,095
Closed -$296K
BFH icon
2068
PUT
Bread Financial
BFH
$4.44B
– –
-50,000
Closed -$2.38M
BGC icon
2069
BGC Group
BGC
$4.97B
– –
-145,591
Closed -$1.34M
BHP icon
2070
CALL
BHP
BHP
$223B
– –
-171,500
Closed -$10.7M
BHVN icon
2071
CALL
Biohaven
BHVN
$2.17B
– –
-15,000
Closed -$750K
BILL icon
2072
BILL Holdings
BILL
$4.68B
– –
-120,191
Closed -$8.96M
KEEL
2073
CALL
Keel Infrastructure Corp
KEEL
$2.31B
– –
-349,900
Closed -$738K
BKD icon
2074
Brookdale Senior Living
BKD
$3.43B
– –
-528,735
Closed -$3.59M
BR icon
2075
CALL
Broadridge
BR
$18.8B
– –
-36,000
Closed -$7.74M
81 82
83
84 85

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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.