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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 | |
|---|---|---|---|---|---|---|
251
PUT
Pfizer
PFE
$149B
| $21.5M | 0.04% |
849,500
+664,500
| +359% | +$17.4M |
|
252
CALL
Surgery Partners
SGRY
$1.95B
| $21.4M | 0.04% |
+900,000
| New | +$21.3M |
|
253
PUT
Occidental Petroleum
OXY
$56B
| $21.3M | 0.04% |
430,700
+347,200
| +416% | +$17M |
|
254
Johnson & Johnson
JNJ
$619B
| $21.2M | 0.04% |
128,074
-47,311
| -27% | -$7.4M |
|
255
PUT
IBM
IBM
$220B
| $21.2M | 0.04% |
85,100
+60,100
| +240% | +$14.7M |
|
256
Rithm Capital
RITM
$5.55B
| $21.1M | 0.04% |
1,842,125
+557,482
| +43% | +$6.45M |
|
257
CALL
Lamb Weston
LW
$7.16B
| $20.9M | 0.04% |
391,400
+157,600
| +67% | +$8.93M |
|
258
Strategy Inc
MSTR
$37.2B
| $20.9M | 0.04% |
72,334
-86,586
| -54% | -$27.5M |
|
259
CALL
Intercontinental Exchange
ICE
$84.1B
| $20.7M | 0.04% |
120,100
+72,900
| +154% | +$11.9M |
|
260
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $20.6M | 0.04% |
200,000
+160,000
| +400% | +$18.1M |
|
261
CALL
Henry Schein
HSIC
$9.83B
| $20.5M | 0.04% |
+300,000
| New | +$22.2M |
|
262
Guidewire Software
GWRE
$13.3B
| $20.5M | 0.04% |
109,502
-28,318
| -21% | -$5.5M |
|
263
PUT
American Express
AXP
$231B
| $20.4M | 0.04% |
76,000
-20,100
| -21% | -$5.94M |
|
264
CALL
BioMarin Pharmaceuticals
BMRN
$11.9B
| $20.4M | 0.04% |
288,400
-2,600
| -0.9% | -$175K |
|
265
CALL
Intuitive Surgical
ISRG
$132B
| $20.2M | 0.04% |
+40,700
| New | +$22.5M |
|
|
266
Boeing
BA
$184B
| $20.1M | 0.04% |
117,949
-1,025,107
| -90% | -$177M |
|
267
United Airlines
UAL
$41.9B
| $20.1M | 0.04% |
291,014
-77,895
| -21% | -$7.36M |
|
268
PUT
Wayfair
W
$14.3B
| $20.1M | 0.04% |
626,600
+526,600
| +527% | +$21.9M |
|
269
Home Depot
HD
$349B
| $20.1M | 0.04% |
54,748
-18,385
| -25% | -$7.17M |
|
270
CALL
Illumina
ILMN
$29.3B
| $19.8M | 0.04% |
250,000
| – | – |
|
271
PUT
Alibaba
BABA
$304B
| $19.8M | 0.04% |
150,000
-108,100
| -42% | -$12.5M |
|
272
Advanced Micro Devices
AMD
$799B
| $19.7M | 0.04% |
191,576
-342,903
| -64% | -$38.1M |
|
|
STKL
273
DELISTED
SunOpta
STKL
| $19.5M | 0.04% |
4,020,452
-67
| -0% | -$446 |
|
274
CALL
Starbucks
SBUX
$120B
| $19.5M | 0.04% |
+198,600
| New | +$20.5M |
|
275
Citigroup
C
$224B
| $19.2M | 0.04% |
271,018
+32,434
| +14% | +$2.47M |
|
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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.