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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
+90.27%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.59%
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 | |
|---|---|---|---|---|---|---|
201
CALL
SPDR Gold Trust
GLD
$132B
| $31.9M | 0.04% |
131,900
-223,100
| -63% | -$54.8M |
|
202
Visa
V
$690B
| $31.8M | 0.04% |
100,714
+83,444
| +483% | +$25.1M |
|
203
CALL
Albertsons Companies
ACI
$5.86B
| $31.8M | 0.04% |
1,618,500
-69,200
| -4% | -$1.31M |
|
|
ARI
204
Apollo Commercial Real Estate
ARI
$889M
| $31.7M | 0.04% |
+3,658,622
| New | +$32.9M |
|
205
CALL
Advanced Micro Devices
AMD
$846B
| $31.5M | 0.04% |
260,800
+132,300
| +103% | +$19M |
|
206
PUT
NextEra Energy
NEE
$182B
| $31.4M | 0.04% |
437,500
-459,100
| -51% | -$35.7M |
|
207
Applied Optoelectronics
AAOI
$10.6B
| $31.3M | 0.04% |
+849,993
| New | +$22.9M |
|
208
CALL
CVS Health
CVS
$133B
| $31.2M | 0.04% |
+695,000
| New | +$39M |
|
209
PUT
Home Depot
HD
$347B
| $31.1M | 0.04% |
80,000
| – | – |
|
210
Merit Medical Systems
MMSI
$5.12B
| $31.1M | 0.04% |
321,728
+8,405
| +3% | +$838K |
|
|
STKL
211
DELISTED
SunOpta
STKL
| $31M | 0.04% |
4,020,519
+24
| +0% | +$170 |
|
212
PUT
Shopify
SHOP
$160B
| $31M | 0.04% |
291,100
| – | – |
|
213
CALL
UnitedHealth
UNH
$370B
| $30.9M | 0.04% |
61,100
-16,600
| -21% | -$9.43M |
|
|
ARCH
214
DELISTED
Arch Resources, Inc.
ARCH
| $30.6M | 0.04% |
216,503
+90,629
| +72% | +$13.8M |
|
215
CALL
Chipotle Mexican Grill
CMG
$42.8B
| $30.5M | 0.04% |
505,000
| – | – |
|
216
PUT
VanEck Gold Miners ETF
GDX
$23.8B
| $30.3M | 0.04% |
895,000
+260,000
| +41% | +$9.97M |
|
|
OPTU
217
Optimum Communications Inc
OPTU
$343M
| $30.1M | 0.04% |
12,489,861
+1,489,300
| +14% | +$3.72M |
|
218
Vertiv
VRT
$104B
| $29.7M | 0.04% |
261,335
+256,431
| +5,229% | +$30.4M |
|
219
CALL
PENN Entertainment
PENN
$2.68B
| $29.6M | 0.04% |
1,493,700
-68,600
| -4% | -$1.35M |
|
|
SCHW
220
PUT
Charles Schwab
SCHW
$185B
| $29.5M | 0.04% |
399,100
+219,800
| +123% | +$16.4M |
|
221
BJ's Restaurants
BJRI
$1.43B
| $29.4M | 0.04% |
837,031
+161,495
| +24% | +$5.72M |
|
222
PUT
DoorDash
DASH
$88.2B
| $29.4M | 0.04% |
+175,000
| New | +$28.7M |
|
223
Progress Software
PRGS
$1.72B
| $29.1M | 0.04% |
447,200
-520,337
| -54% | -$34.8M |
|
224
PUT
American Express
AXP
$234B
| $28.5M | 0.04% |
96,100
-88,700
| -48% | -$25.5M |
|
|
225
Home Depot
HD
$347B
| $28.4M | 0.04% |
73,133
+47,071
| +181% | +$19.2M |
|
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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.