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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
+90.26%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.58%
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 | |
|---|---|---|---|---|---|---|
2201
Mitek Systems
MITK
$759M
| – | – |
-417,748
| Closed | -$3.62M |
|
2202
MINISO
MNSO
$3.75B
| – | – |
-11,427
| Closed | -$200K |
|
|
MOMO
2203
Hello Group
MOMO
$855M
| – | – |
-112,543
| Closed | -$856K |
|
|
2204
CALL
Marathon Petroleum
MPC
$84B
| – | – |
-13,600
| Closed | -$2.22M |
|
2205
CALL
Marqeta
MQ
$1.74B
| – | – |
-109,650
| Closed | -$2.16M |
|
2206
CALL
Merck
MRK
$317B
| – | – |
-251,800
| Closed | -$28.6M |
|
|
MTAL
2207
DELISTED
Metals Acquisition
MTAL
| – | – |
-32,813
| Closed | -$454K |
|
2208
CALL
Mettler-Toledo International
MTD
$28.5B
| – | – |
-5,000
| Closed | -$7.5M |
|
2209
Meritage Homes
MTH
$4.71B
| – | – |
-12,560
| Closed | -$1.29M |
|
2210
Mueller Water Products
MWA
$4.24B
| – | – |
-41,794
| Closed | -$907K |
|
2211
CALL
Neurocrine Biosciences
NBIX
$16.2B
| – | – |
-11,500
| Closed | -$1.33M |
|
2212
CALL
Norwegian Cruise Line
NCLH
$8.89B
| – | – |
-225,000
| Closed | -$4.61M |
|
2213
Noble Corp
NE
$6.5B
| – | – |
-6,447
| Closed | -$213K |
|
2214
PUT
New Fortress Energy
NFE
$98M
| – | – |
-65,000
| Closed | -$591K |
|
2215
Nice
NICE
$5.69B
| – | – |
-2,000
| Closed | -$347K |
|
2216
NIO
NIO
$11.5B
| – | – |
-13,316
| Closed | -$67.8K |
|
2217
Nomad Foods
NOMD
$1.65B
| – | – |
-30,600
| Closed | -$583K |
|
2218
Nutanix
NTNX
$16.3B
| – | – |
-5,802
| Closed | -$344K |
|
2219
CALL
Blue Owl Capital
OBDC
$5.61B
| – | – |
-270,000
| Closed | -$3.93M |
|
|
ACH
2220
Accendra Health
ACH
$224M
| – | – |
-26,997
| Closed | -$424K |
|
2221
Opendoor
OPEN
$3.34B
| – | – |
-14,413
| Closed | -$27.9K |
|
2222
CALL
Oracle
ORCL
$413B
| – | – |
-114,400
| Closed | -$19.5M |
|
2223
UiPath
PATH
$7.25B
| – | – |
-437,542
| Closed | -$5.6M |
|
2224
Payoneer
PAYO
$2.4B
| – | – |
-662,989
| Closed | -$4.99M |
|
2225
PUT
Paychex
PAYX
$42.7B
| – | – |
-140,000
| Closed | -$18.8M |
|
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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.