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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
NVRO
2326
DELISTED
NEVRO CORP.
NVRO
– –
-355,749
Closed -$1.99M
EDR
2327
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-450,000
Closed -$12.9M
SMAR
2328
DELISTED
Smartsheet Inc.
SMAR
– –
-15,000
Closed -$830K
SMAR
2329
PUT
DELISTED
Smartsheet Inc.
SMAR
– –
-10,500
Closed -$581K
CFFSW
2330
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
– –
-216,666
Closed -$10.8K
CTLT
2331
DELISTED
CATALENT, INC.
CTLT
– –
-1,173,278
Closed -$71.1M
CTLT
2332
PUT
DELISTED
CATALENT, INC.
CTLT
– –
-100,000
Closed -$6.06M
SMR.WS
2333
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
– –
-108,747
Closed -$346K
BLEUW
2334
DELISTED
bleuacacia ltd Warrants
BLEUW
– –
-500,000
Closed -$13.5K
RCM
2335
PUT
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-250,000
Closed -$3.54M
SAVE
2336
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-334,096
Closed -$802K
PETQ
2337
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-459,196
Closed -$14.1M
SQSP
2338
DELISTED
Squarespace, Inc.
SQSP
– –
-71,548
Closed -$3.32M
CLDI.WS
2339
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
– –
-467,818
Closed -$6.08K
AAN
2340
DELISTED
The Aaron's Company Inc
AAN
– –
-109,999
Closed -$1.09M
PRFT
2341
DELISTED
Perficient Inc
PRFT
– –
-109,319
Closed -$8.25M
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.