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Nomura Holdings Portfolio holdings
AUM
$37.7B
1-Year Est. Return
34.44%
This Fund
S&P 500
This Quarter
Est. Return
-5.77%
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
$53.6B
AUM Growth
-$20.5B
(-28%)
Cap. Flow
-$13.2B
Cap. Flow
% of AUM
-24.69%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
2,520
New
377
Increased
487
Reduced
750
Closed
799
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$711M |
| 2 |
Phillips 66
PSX
|
+$456M |
| 3 |
Super Micro Computer
SMCI
|
+$279M |
| 4 |
Cognizant
CTSH
|
+$162M |
| 5 |
Hewlett Packard
HPE
|
+$156M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$756M |
| 2 |
Air Products & Chemicals
APD
|
+$232M |
| 3 |
CAE Inc. Common Shares
CAE
|
+$202M |
| 4 |
BP
BP
|
+$189M |
| 5 |
Boeing
BA
|
+$177M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.21% |
| 2 | Consumer Discretionary | 5.05% |
| 3 | Real Estate | 2.17% |
| 4 | Energy | 1.94% |
| 5 | Communication Services | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Genuine Parts
GPC
$18.3B
| $26M | 0.05% |
218,615
+209,625
| +2,332% | +$25.2M |
|
227
PUT
Vertiv
VRT
$106B
| $25.9M | 0.05% |
359,100
-105,900
| -23% | -$11.3M |
|
228
PUT
United Airlines
UAL
$41.9B
| $25.8M | 0.05% |
374,200
-125,400
| -25% | -$11.8M |
|
229
CALL
Riot Platforms
RIOT
$8.02B
| $25.6M | 0.05% |
3,597,800
+1,238,900
| +53% | +$12.8M |
|
230
Toast
TOST
$20.1B
| $25.1M | 0.05% |
757,729
+553,330
| +271% | +$20.7M |
|
231
American Express
AXP
$231B
| $24.9M | 0.05% |
92,664
-71,010
| -43% | -$21M |
|
232
PUT
DraftKings
DKNG
$11B
| $24.7M | 0.05% |
+744,200
| New | +$30.6M |
|
|
DHC
233
Diversified Healthcare Trust
DHC
$2.11B
| $24.5M | 0.05% |
10,227,921
-566,613
| -5% | -$1.4M |
|
234
Granite Construction
GVA
$5.32B
| $24.3M | 0.05% |
322,903
+43,471
| +16% | +$3.63M |
|
235
Monro
MNRO
$388M
| $24.3M | 0.05% |
1,681,250
+648,269
| +63% | +$12.4M |
|
236
PUT
Gilead Sciences
GILD
$162B
| $24.3M | 0.05% |
217,100
+187,100
| +624% | +$19.3M |
|
237
Oracle
ORCL
$413B
| $23.9M | 0.04% |
171,289
+55,085
| +47% | +$8.97M |
|
238
CALL
iShares MSCI India ETF
INDA
$6.6B
| $23.9M | 0.04% |
463,500
+350,000
| +308% | +$17.6M |
|
239
PUT
Citigroup
C
$224B
| $23.6M | 0.04% |
333,000
-1,195,000
| -78% | -$91.1M |
|
240
CALL
Seagate
STX
$193B
| $23.6M | 0.04% |
277,600
+222,600
| +405% | +$21M |
|
241
Digital Realty Trust
DLR
$71.3B
| $23.4M | 0.04% |
163,463
+116,953
| +251% | +$19M |
|
242
Welltower
WELL
$170B
| $23.3M | 0.04% |
151,771
+63,604
| +72% | +$9.06M |
|
243
CALL
Enphase Energy
ENPH
$5.24B
| $23M | 0.04% |
370,200
+364,000
| +5,871% | +$23M |
|
244
CVS Health
CVS
$123B
| $22.9M | 0.04% |
337,895
-227,177
| -40% | -$13.6M |
|
245
PUT
Avis
CAR
$4.89B
| $22.7M | 0.04% |
+298,700
| New | +$24M |
|
|
HOUS
246
DELISTED
Anywhere Real Estate
HOUS
| $22.6M | 0.04% |
6,801,590
+2,453,133
| +56% | +$8.69M |
|
|
CVSA
247
Covista Inc
CVSA
$4.23B
| $22.6M | 0.04% |
224,515
-1,802
| -0.8% | -$180K |
|
248
McDonald's
MCD
$196B
| $22.4M | 0.04% |
71,701
-43,558
| -38% | -$13M |
|
249
PUT
VanEck Gold Miners ETF
GDX
$25.6B
| $22.3M | 0.04% |
485,000
-410,000
| -46% | -$16.6M |
|
250
CALL
Eaton
ETN
$174B
| $21.5M | 0.04% |
79,200
+52,800
| +200% | +$16.4M |
|
Similar funds
Nomura Holdings's Q1 2025 Portfolio in Review
As of Q1 2025, Nomura Holdings held 2,520 positions worth $53.6B, down 28% from $74.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Nomura Holdings withdrew a net $13.2B in Q1 2025, closing 799 positions and reducing 750 holdings. Its most notable exit was CAE Inc. Common Shares, an estimated $202M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Real Estate.
Against the trend, Nomura Holdings opened a new position in XPLR Infrastructure LP worth $61.9M.
- Nomura Holdings's largest Q1 2025 buy was XPLR Infrastructure LP: 6,511,850 shares worth $61.9M.
- Nomura Holdings added most to Nike in Q1 2025, an estimated $711M increase.
- Nomura Holdings's biggest Q1 2025 reduction was Tesla, cutting an estimated $756M.
- Nomura Holdings fully exited CAE Inc. Common Shares in Q1 2025, selling an estimated $202M.
- Nomura Holdings's ten largest holdings make up 35% of its $53.6B portfolio in Q1 2025.
- Nomura Holdings opened 377 new positions and closed 799 in Q1 2025.
- Nomura Holdings's portfolio value fell 28% quarter-over-quarter to $53.6B.
Based on Nomura Holdings's 13F filing for Q1 2025, filed 15 May 2025.