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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
+90.27%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.59%
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
TSLA icon
1
PUT
Tesla
TSLA
$1.24T
$12.9B 17.45%
32,020,900
+28,899,300
+926% +$9.3B
META icon
2
CALL
Meta Platforms (Facebook)
META
$1.51T
$4.72B 6.37%
8,059,100
-123,700
-2% -$72.6M
NVDA icon
3
PUT
NVIDIA
NVDA
$5.01T
$3.54B 4.78%
26,359,100
+9,541,900
+57% +$1.32B
TSLA icon
4
Tesla
TSLA
$1.24T
$2.67B 3.6%
6,602,026
+2,441,415
+59% +$786M
NVDA icon
5
CALL
NVIDIA
NVDA
$5.01T
$2.54B 3.43%
18,944,000
+15,634,300
+472% +$2.15B
QQQ icon
6
PUT
Invesco QQQ Trust
QQQ
$455B
$2.46B 3.33%
4,821,600
+2,162,400
+81% +$1.09B
TSLA icon
7
CALL
Tesla
TSLA
$1.24T
$2.31B 3.12%
5,732,200
+5,692,900
+14,486% +$1.83B
NVDA icon
8
NVIDIA
NVDA
$5.01T
$1.69B 2.28%
12,591,234
-1,841,343
-13% -$254M
SPY icon
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.68B 2.26%
2,859,000
-493,000
-15% -$290M
IWM icon
10
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$1.32B 1.78%
5,972,300
-10,658,400
-64% -$2.43B
HON icon
11
CALL
Honeywell
HON
$77.1B
$1.28B 1.73%
6,023,828
+5,910,301
+5,206% +$1.23B
QQQ icon
12
CALL
Invesco QQQ Trust
QQQ
$455B
$711M 0.96%
1,390,200
+365,800
+36% +$185M
EQIX icon
13
CALL
Equinix
EQIX
$107B
$636M 0.86%
+675,000
New +$621M
AAPL icon
14
CALL
Apple
AAPL
$4.89T
$586M 0.79%
2,338,200
+168,300
+8% +$39.7M
X
15
PUT
DELISTED
US Steel
X
$584M 0.79%
17,176,300
+327,500
+2% +$12.1M
EQIX icon
16
PUT
Equinix
EQIX
$107B
$542M 0.73%
+575,000
New +$529M
META icon
17
PUT
Meta Platforms (Facebook)
META
$1.51T
$535M 0.72%
913,300
+650,000
+247% +$382M
APO icon
18
CALL
Apollo Global Management
APO
$70.7B
$533M 0.72%
3,225,800
+456,900
+17% +$72.4M
BP icon
19
BP
BP
$113B
$477M 0.64%
16,132,285
+15,962,092
+9,379% +$480M
EQIX icon
20
Equinix
EQIX
$107B
$474M 0.64%
+502,492
New +$462M
GOOGL icon
21
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$445M 0.6%
2,348,300
-312,000
-12% -$54.6M
MSFT icon
22
CALL
Microsoft
MSFT
$2.84T
$443M 0.6%
1,050,500
+825,400
+367% +$352M
AAPL icon
23
PUT
Apple
AAPL
$4.89T
$424M 0.57%
1,694,700
+811,100
+92% +$191M
TSM icon
24
PUT
TSMC
TSM
$2.09T
$424M 0.57%
2,147,500
+400,000
+23% +$77.4M
AXP icon
25
CALL
American Express
AXP
$223B
$416M 0.56%
1,400,300
+191,000
+16% +$54.9M
1
2 3 4 5

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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.