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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
GLOB icon
2151
CALL
Globant
GLOB
$1.61B
– –
-10,000
Closed -$1.98M
GLW icon
2152
CALL
Corning
GLW
$135B
– –
-500,000
Closed -$22.6M
GM icon
2153
CALL
General Motors
GM
$76.3B
– –
-418,100
Closed -$18.7M
GOTU icon
2154
Gaotu Techedu
GOTU
$453M
– –
-29,402
Closed -$115K
GRPN icon
2155
CALL
Groupon
GRPN
$955M
– –
-55,000
Closed -$538K
GRPN icon
2156
Groupon
GRPN
$955M
– –
-15,180
Closed -$148K
GSAT icon
2157
Globalstar
GSAT
$10.7B
– –
-1,092
Closed -$27K
GTES icon
2158
Gates Industrial Corporation Ltd.
GTES
$7.24B
– –
-91,500
Closed -$1.85M
GTN icon
2159
Gray Television
GTN
$440M
– –
-42,748
Closed -$229K
GTN icon
2160
PUT
Gray Television
GTN
$440M
– –
-117,800
Closed -$631K
HDB icon
2161
HDFC Bank
HDB
$122B
– –
-96,574
Closed -$3.09M
HELE icon
2162
Helen of Troy
HELE
$671M
– –
-4,979
Closed -$308K
HL icon
2163
Hecla Mining
HL
$10.7B
– –
-13,189
Closed -$88K
HPE icon
2164
PUT
Hewlett Packard
HPE
$69.4B
– –
-800,000
Closed -$16.4M
HSAI
2165
Hesai Group
HSAI
$2.79B
– –
-14,000
Closed -$65.7K
HTHT icon
2166
Huazhu Hotels Group
HTHT
$13.2B
– –
-10,556
Closed -$393K
HUYA
2167
Huya Inc
HUYA
$554M
– –
-22,000
Closed -$112K
HXL icon
2168
CALL
Hexcel
HXL
$7.79B
– –
-75,700
Closed -$4.68M
IMAX icon
2169
PUT
IMAX
IMAX
$2.73B
– –
-399,400
Closed -$8.19M
INVA icon
2170
Innoviva
INVA
$1.56B
– –
-49,795
Closed -$962K
IOVA icon
2171
PUT
Iovance Biotherapeutics
IOVA
$2.77B
– –
-25,000
Closed -$235K
IP icon
2172
CALL
International Paper
IP
$21.5B
– –
-1,152,000
Closed -$56.3M
ITW icon
2173
CALL
Illinois Tool Works
ITW
$84.8B
– –
-18,300
Closed -$4.8M
ITW icon
2174
PUT
Illinois Tool Works
ITW
$84.8B
– –
-18,300
Closed -$4.8M
IYT icon
2175
CALL
iShares US Transportation ETF
IYT
$2.27B
– –
-266,500
Closed -$18.4M
85 86
87
88 89

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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.