We are live on
!
Find out more
Nomura Holdings Portfolio holdings
AUM
$37.7B
1-Year Est. Return
34.44%
This Fund
S&P 500
This Quarter
Est. Return
+19.27%
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
$48B
AUM Growth
-$5.58B
(-10%)
Cap. Flow
-$16.6B
Cap. Flow
% of AUM
-34.61%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
2,099
New
378
Increased
314
Reduced
517
Closed
715
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$583M |
| 2 |
Prologis
PLD
|
+$237M |
| 3 |
SPR
Spirit AeroSystems
SPR
|
+$172M |
| 4 |
Palantir
PLTR
|
+$133M |
| 5 |
Charles River Laboratories
CRL
|
+$129M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$846M |
| 2 |
Nike
NKE
|
+$554M |
| 3 |
Phillips 66
PSX
|
+$470M |
| 4 |
Zscaler
ZS
|
+$278M |
| 5 |
Super Micro Computer
SMCI
|
+$230M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.2% |
| 2 | Consumer Discretionary | 5.98% |
| 3 | Real Estate | 2.43% |
| 4 | Industrials | 2.14% |
| 5 | Healthcare | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PUT
JPMorgan Chase
JPM
$950B
| $21.5M | 0.04% |
74,000
-340,000
| -82% | -$86.8M |
|
227
CALL
Marathon Digital Holdings
MARA
$4.48B
| $21.3M | 0.04% |
1,359,400
+1,136,900
| +511% | +$16.3M |
|
228
Rithm Capital
RITM
$5.72B
| $21M | 0.04% |
1,862,741
+20,616
| +1% | +$227K |
|
229
PUT
Netflix
NFLX
$306B
| $20.8M | 0.04% |
155,000
-390,000
| -72% | -$44.1M |
|
230
PUT
VanEck Gold Miners ETF
GDX
$23.8B
| $20.5M | 0.04% |
394,700
-90,300
| -19% | -$4.48M |
|
|
HOUS
231
DELISTED
Anywhere Real Estate
HOUS
| $20.5M | 0.04% |
5,653,281
-1,148,309
| -17% | -$4M |
|
232
TeraWulf
WULF
$9.36B
| $20.3M | 0.04% |
4,628,351
-136,325
| -3% | -$466K |
|
233
CALL
Surgery Partners
SGRY
$2.05B
| $20M | 0.04% |
900,000
| – | – |
|
|
CMA
234
CALL
DELISTED
Comerica
CMA
| $20M | 0.04% |
+335,000
| New | +$18.7M |
|
|
CRWV
235
PUT
CoreWeave
CRWV
$50.1B
| $19.6M | 0.04% |
+120,000
| New | +$11.1M |
|
236
Sherwin-Williams
SHW
$87.8B
| $19.4M | 0.04% |
56,429
+38,921
| +222% | +$13.5M |
|
237
American Express
AXP
$234B
| $19.3M | 0.04% |
60,530
-32,134
| -35% | -$9.04M |
|
238
CALL
HCA Healthcare
HCA
$86.8B
| $19M | 0.04% |
49,600
-400
| -0.8% | -$144K |
|
239
GE Aerospace
GE
$391B
| $19M | 0.04% |
73,787
-10,770
| -13% | -$2.36M |
|
240
PUT
Arista Networks
ANET
$240B
| $18.8M | 0.04% |
184,200
+99,700
| +118% | +$8.63M |
|
241
CALL
Western Digital
WDC
$189B
| $18.8M | 0.04% |
294,400
-902,100
| -75% | -$42.9M |
|
|
242
PUT
Western Digital
WDC
$189B
| $18.8M | 0.04% |
294,400
+178,900
| +155% | +$8.52M |
|
243
CALL
Lamb Weston
LW
$7.31B
| $18.8M | 0.04% |
362,900
-28,500
| -7% | -$1.53M |
|
|
EXE
244
Expand Energy Corp
EXE
$21.5B
| $18.8M | 0.04% |
160,344
-240,795
| -60% | -$26.9M |
|
245
PUT
Blackstone
BX
$110B
| $18.7M | 0.04% |
125,000
-5,000
| -4% | -$687K |
|
246
CALL
Tapestry
TPR
$31.5B
| $18.4M | 0.04% |
210,000
+79,900
| +61% | +$6.05M |
|
247
CALL
Ford
F
$56.8B
| $18.4M | 0.04% |
1,697,600
| – | – |
|
248
PUT
Marvell Technology
MRVL
$196B
| $18.3M | 0.04% |
237,000
+96,700
| +69% | +$6.04M |
|
249
CALL
Vertex Pharmaceuticals
VRTX
$121B
| $18.2M | 0.04% |
40,900
+12,900
| +46% | +$5.94M |
|
|
250
PUT
Vertex Pharmaceuticals
VRTX
$121B
| $18.2M | 0.04% |
40,900
+12,900
| +46% | +$5.94M |
|
Similar funds
Nomura Holdings's Q2 2025 Portfolio in Review
As of Q2 2025, Nomura Holdings held 2,099 positions worth $48B, down 10% from $53.6B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Nomura Holdings withdrew a net $16.6B in Q2 2025, closing 715 positions and reducing 517 holdings. Its most notable exit was Zscaler, an estimated $278M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 7.2% a quarter earlier, followed by Consumer Discretionary and Real Estate.
Against the trend, Nomura Holdings opened a new position in Skechers worth $141M.
- Nomura Holdings's largest Q2 2025 buy was Skechers: 2,233,955 shares worth $141M.
- Nomura Holdings added most to Tesla in Q2 2025, an estimated $583M increase.
- Nomura Holdings's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $846M.
- Nomura Holdings fully exited Zscaler in Q2 2025, selling an estimated $278M.
- Nomura Holdings's ten largest holdings make up 40% of its $48B portfolio in Q2 2025.
- Nomura Holdings opened 378 new positions and closed 715 in Q2 2025.
- Nomura Holdings's portfolio value fell 10% quarter-over-quarter to $48B.
Based on Nomura Holdings's 13F filing for Q2 2025, filed 14 Aug 2025.