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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
VKI icon
2301
Invesco Advantage Municipal Income Trust II
VKI
$397M
– –
-10,740
Closed -$100K
VKTX icon
2302
Viking Therapeutics
VKTX
$3.88B
– –
-11,537
Closed -$730K
VKTX icon
2303
PUT
Viking Therapeutics
VKTX
$3.88B
– –
-4,500
Closed -$285K
VMC icon
2304
CALL
Vulcan Materials
VMC
$36.6B
– –
-2,400
Closed -$601K
VMC icon
2305
PUT
Vulcan Materials
VMC
$36.6B
– –
-38,900
Closed -$9.74M
VOR icon
2306
Vor Biopharma
VOR
$1.26B
– –
-2,075
Closed -$29K
VST icon
2307
CALL
Vistra
VST
$47.6B
– –
-62,500
Closed -$7.41M
WBD icon
2308
CALL
Warner Bros
WBD
$66.2B
– –
-1,616,400
Closed -$13.3M
WMT icon
2309
CALL
Walmart Inc
WMT
$886B
– –
-504,600
Closed -$40.7M
WOLF icon
2310
Wolfspeed
WOLF
$1.47B
– –
-55,943
Closed -$570K
WST icon
2311
CALL
West Pharmaceutical
WST
$24.5B
– –
-32,200
Closed -$9.67M
WTTR icon
2312
Select Water Solutions
WTTR
$2.58B
– –
-27,541
Closed -$307K
WYNN icon
2313
PUT
Wynn Resorts
WYNN
$10.6B
– –
-800,000
Closed -$76.7M
XEL icon
2314
CALL
Xcel Energy
XEL
$48B
– –
-233,500
Closed -$15.2M
XLP icon
2315
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-350,000
Closed -$29.1M
XLP icon
2316
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-464,000
Closed -$38.5M
XLU icon
2317
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-100,000
Closed -$4.04M
XLV icon
2318
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-170,000
Closed -$26.2M
YUMC icon
2319
Yum China
YUMC
$16.5B
– –
-21,235
Closed -$956K
ZTO icon
2320
ZTO Express
ZTO
$18.2B
– –
-19,000
Closed -$471K
FLUT icon
2321
CALL
Flutter Entertainment
FLUT
$16.3B
– –
-129,300
Closed -$30.7M
RDDT icon
2322
CALL
Reddit
RDDT
$29.2B
– –
-28,000
Closed -$1.85M
ZK
2323
DELISTED
Zeekr
ZK
– –
-9,604
Closed -$214K
TBCH
2324
CALL
Turtle Beach Corp
TBCH
$245M
– –
-44,200
Closed -$678K
PYCR
2325
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-1,522,450
Closed -$21.6M
90 91 92
93
94

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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.