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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
BRC icon
2076
Brady Corp
BRC
$4.63B
– –
-41,100
Closed -$3.15M
BTI icon
2077
CALL
British American Tobacco
BTI
$127B
– –
-120,700
Closed -$4.42M
BTI icon
2078
British American Tobacco
BTI
$127B
– –
-9,200
Closed -$337K
BUD icon
2079
PUT
AB InBev
BUD
$165B
– –
-20,000
Closed -$1.33M
BUR icon
2080
PUT
Burford Capital
BUR
$942M
– –
-510,000
Closed -$6.76M
BX icon
2081
CALL
Blackstone
BX
$107B
– –
-144,300
Closed -$22.1M
BZH icon
2082
CALL
Beazer Homes USA
BZH
$915M
– –
-28,100
Closed -$960K
CALM icon
2083
Cal-Maine
CALM
$3.98B
– –
-25,298
Closed -$1.89M
CAR icon
2084
PUT
Avis
CAR
$4.89B
– –
-178,100
Closed -$15.6M
CARG icon
2085
CarGurus
CARG
$3.28B
– –
-17,197
Closed -$516K
CARR icon
2086
PUT
Carrier Global
CARR
$52.7B
– –
-12,500
Closed -$1.01M
CBU icon
2087
Community Bank
CBU
$3.44B
– –
-3,676
Closed -$213K
CELH icon
2088
PUT
Celsius Holdings
CELH
$6.08B
– –
-15,000
Closed -$470K
CLF icon
2089
CALL
Cleveland-Cliffs
CLF
$6.98B
– –
-74,900
Closed -$956K
CLM icon
2090
Cornerstone Strategic Value Fund
CLM
$2.22B
– –
-35,539
Closed -$269K
CMPR icon
2091
Cimpress
CMPR
$2.34B
– –
-3,299
Closed -$270K
CMS icon
2092
CALL
CMS Energy
CMS
$22.3B
– –
-119,000
Closed -$8.4M
CMU
2093
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-12,498
Closed -$45.8K
CNC icon
2094
CALL
Centene
CNC
$31.7B
– –
-13,400
Closed -$1.01M
CNM icon
2095
CALL
Core & Main
CNM
$8.52B
– –
-50,500
Closed -$2.24M
COHR icon
2096
CALL
Coherent
COHR
$65.4B
– –
-210,100
Closed -$18.7M
COLL icon
2097
Collegium Pharmaceutical
COLL
$944M
– –
-5,960
Closed -$230K
COO icon
2098
CALL
Cooper Companies
COO
$14.3B
– –
-50,000
Closed -$5.52M
CRBG icon
2099
CALL
Corebridge Financial
CRBG
$15.2B
– –
-150,000
Closed -$4.37M
CRBG icon
2100
Corebridge Financial
CRBG
$15.2B
– –
-88,844
Closed -$2.59M
82 83
84
85 86

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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.