We are live on ! Find out more
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
SSP icon
2276
E.W. Scripps
SSP
$288M
– –
-43,033
Closed -$96.6K
TAK icon
2277
Takeda Pharmaceutical
TAK
$54.3B
– –
-25,000
Closed -$356K
TCOM icon
2278
CALL
Trip.com Group
TCOM
$29B
– –
-45,800
Closed -$2.72M
TCOM icon
2279
Trip.com Group
TCOM
$29B
– –
-41,176
Closed -$2.72M
TENB icon
2280
Tenable Holdings
TENB
$3.87B
– –
-282,989
Closed -$11.5M
TGLS icon
2281
PUT
Tecnoglass Holdings Inc.
TGLS
$2.04B
– –
-22,400
Closed -$1.54M
TGNA
2282
CALL
DELISTED
TEGNA Inc
TGNA
– –
-100,000
Closed -$1.58M
TGNA
2283
DELISTED
TEGNA Inc
TGNA
– –
-12,325
Closed -$194K
TNC icon
2284
Tennant Co
TNC
$1.24B
– –
-3,799
Closed -$365K
TNDM icon
2285
Tandem Diabetes Care
TNDM
$1.28B
– –
-7,151
Closed -$303K
TPG icon
2286
TPG
TPG
$7.77B
– –
-5,303
Closed -$305K
TPG icon
2287
PUT
TPG
TPG
$7.77B
– –
-164,700
Closed -$9.48M
TXN icon
2288
CALL
Texas Instruments
TXN
$258B
– –
-167,600
Closed -$34.6M
UBS icon
2289
UBS Group
UBS
$173B
– –
-100,025
Closed -$3.09M
UBS icon
2290
PUT
UBS Group
UBS
$173B
– –
-200,000
Closed -$6.18M
ULCC icon
2291
CALL
Frontier Group Holdings
ULCC
$1.77B
– –
-40,000
Closed -$214K
UNFI icon
2292
PUT
United Natural Foods
UNFI
$2.91B
– –
-70,000
Closed -$1.18M
UNIT
2293
Uniti Group
UNIT
$2.41B
– –
-135,284
Closed -$768K
UPST icon
2294
PUT
Upstart Holdings
UPST
$2.89B
– –
-56,400
Closed -$2.26M
USFD icon
2295
PUT
US Foods
USFD
$23.5B
– –
-280,000
Closed -$17.2M
V icon
2296
PUT
Visa
V
$690B
– –
-38,100
Closed -$10.5M
VAC icon
2297
PUT
Marriott Vacations Worldwide
VAC
$4.28B
– –
-20,900
Closed -$1.54M
VERX icon
2298
Vertex
VERX
$1.88B
– –
-5,691
Closed -$219K
VIPS icon
2299
Vipshop
VIPS
$7.42B
– –
-18,614
Closed -$293K
VITL icon
2300
Vital Farms
VITL
$501M
– –
-12,399
Closed -$435K
90 91
92
93 94

Similar funds

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.