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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
RILY icon
2251
PUT
BRC Group Holdings
RILY
$299M
– –
-198,400
Closed -$1.04M
ROCK icon
2252
Gibraltar Industries
ROCK
$1.5B
– –
-3,199
Closed -$224K
ROIV icon
2253
CALL
Roivant Sciences
ROIV
$25.3B
– –
-52,500
Closed -$606K
RPAY icon
2254
Repay Holdings
RPAY
$328M
– –
-23,891
Closed -$195K
S icon
2255
CALL
SentinelOne
S
$7.04B
– –
-250,000
Closed -$5.98M
S icon
2256
PUT
SentinelOne
S
$7.04B
– –
-150,000
Closed -$3.59M
ECHO
2257
PUT
EchoStar
ECHO
$25.1B
– –
-43,050
Closed -$1.07M
SBI
2258
Western Asset Intermediate Muni Fund
SBI
$107M
– –
-11,017
Closed -$90.3K
SBUX icon
2259
CALL
Starbucks
SBUX
$120B
– –
-37,300
Closed -$3.64M
SG icon
2260
CALL
Sweetgreen
SG
$700M
– –
-199,100
Closed -$7.06M
SGRY icon
2261
Surgery Partners
SGRY
$1.95B
– –
-20,724
Closed -$668K
SHLS icon
2262
Shoals Technologies Group
SHLS
$1.42B
– –
-352,928
Closed -$1.98M
SHLS icon
2263
PUT
Shoals Technologies Group
SHLS
$1.42B
– –
-370,000
Closed -$2.08M
SIBN icon
2264
SI-BONE Inc
SIBN
$800M
– –
-160,248
Closed -$2.24M
SIRI icon
2265
CALL
SiriusXM
SIRI
$10.1B
– –
-67,700
Closed -$1.6M
SKYW icon
2266
Skywest
SKYW
$4.46B
– –
-44,062
Closed -$3.75M
SMH icon
2267
CALL
VanEck Semiconductor ETF
SMH
$72.5B
– –
-60,000
Closed -$14.7M
SMMT icon
2268
Summit Therapeutics
SMMT
$10.8B
– –
-18,967
Closed -$415K
SNDX icon
2269
CALL
Syndax Pharmaceuticals
SNDX
$1.75B
– –
-40,000
Closed -$770K
SNDX icon
2270
Syndax Pharmaceuticals
SNDX
$1.75B
– –
-21,849
Closed -$421K
SNDX icon
2271
PUT
Syndax Pharmaceuticals
SNDX
$1.75B
– –
-40,000
Closed -$770K
SNOW icon
2272
PUT
Snowflake
SNOW
$111B
– –
-10,000
Closed -$1.15M
SNPS icon
2273
CALL
Synopsys
SNPS
$78B
– –
-7,800
Closed -$3.95M
SRG
2274
Seritage Growth Properties
SRG
$136M
– –
-24,238
Closed -$104K
SRRK icon
2275
Scholar Rock
SRRK
$6.3B
– –
-44,717
Closed -$1.46M
89 90
91
92 93

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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.