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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
PCOR icon
2226
Procore
PCOR
$8.37B
– –
-326,759
Closed -$20.2M
PCRX icon
2227
Pacira BioSciences
PCRX
$1.01B
– –
-89,998
Closed -$1.58M
PCVX icon
2228
Vaxcyte
PCVX
$8.39B
– –
-2,681
Closed -$306K
PD icon
2229
PagerDuty
PD
$855M
– –
-351,976
Closed -$6.53M
PEB icon
2230
Pebblebrook Hotel Trust
PEB
$2.07B
– –
-660,988
Closed -$8.74M
PERI icon
2231
Perion Network
PERI
$376M
– –
-18,602
Closed -$147K
PERI icon
2232
PUT
Perion Network
PERI
$376M
– –
-19,500
Closed -$154K
PFSI icon
2233
PennyMac Financial
PFSI
$3.93B
– –
-9,444
Closed -$1.08M
PHIN icon
2234
Phinia Inc
PHIN
$2.77B
– –
-65,698
Closed -$3.02M
PINS icon
2235
CALL
Pinterest
PINS
$13.3B
– –
-650,000
Closed -$21M
PLNT icon
2236
PUT
Planet Fitness
PLNT
$4.21B
– –
-329,200
Closed -$26.7M
PLTR icon
2237
PUT
Palantir
PLTR
$375B
– –
-108,400
Closed -$4.03M
PLUG icon
2238
Plug Power
PLUG
$2.85B
– –
-110,185
Closed -$240K
PLYA
2239
DELISTED
Playa Hotels & Resorts
PLYA
– –
-149,900
Closed -$1.16M
POWL icon
2240
Powell Industries
POWL
$7.55B
– –
-6,000
Closed -$444K
PRDO icon
2241
Perdoceo Education
PRDO
$2.02B
– –
-17,898
Closed -$398K
P
2242
CALL
Everpure Inc
P
$28.8B
– –
-83,300
Closed -$4.18M
PTGX icon
2243
Protagonist Therapeutics
PTGX
$9.4B
– –
-8,159
Closed -$367K
PTON icon
2244
PUT
Peloton Interactive
PTON
$2.39B
– –
-189,500
Closed -$887K
PYPL icon
2245
CALL
PayPal
PYPL
$50.4B
– –
-75,000
Closed -$5.85M
RAPT
2246
DELISTED
RAPT Therapeutics
RAPT
– –
-10,523
Closed -$169K
RCL icon
2247
CALL
Royal Caribbean
RCL
$86.9B
– –
-26,000
Closed -$4.61M
RERE
2248
ATRenew
RERE
$972M
– –
-152,996
Closed -$425K
RILY icon
2249
CALL
BRC Group Holdings
RILY
$299M
– –
-250,000
Closed -$1.31M
RILY icon
2250
BRC Group Holdings
RILY
$299M
– –
-96,442
Closed -$506K
88 89
90
91 92

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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.