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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
+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 | |
|---|---|---|---|---|---|---|
251
Pinduoduo
PDD
$130B
| $18.2M | 0.04% |
173,637
+69,728
| +67% | +$7.32M |
|
252
CALL
Lam Research
LRCX
$398B
| $18.1M | 0.04% |
185,900
+139,400
| +300% | +$11.1M |
|
253
CALL
Salesforce
CRM
$156B
| $18M | 0.04% |
66,100
-393,600
| -86% | -$105M |
|
254
CALL
Riot Platforms
RIOT
$8.15B
| $18M | 0.04% |
1,588,600
-2,009,200
| -56% | -$17.1M |
|
255
PUT
Domino's
DPZ
$12.1B
| $17.8M | 0.04% |
39,500
+36,000
| +1,029% | +$16.9M |
|
256
Roblox
RBLX
$26.4B
| $17.8M | 0.04% |
169,170
+157,787
| +1,386% | +$12.4M |
|
257
PUT
IBM
IBM
$222B
| $17.7M | 0.04% |
60,100
-25,000
| -29% | -$6.44M |
|
258
CALL
Eli Lilly
LLY
$995B
| $17.6M | 0.04% |
22,600
-18,300
| -45% | -$14.2M |
|
259
Gilead Sciences
GILD
$168B
| $17.4M | 0.04% |
156,561
-8,475
| -5% | -$902K |
|
260
CALL
Target
TGT
$67.8B
| $17.3M | 0.04% |
+175,000
| New | +$16.8M |
|
|
BRSP
261
BrightSpire Capital
BRSP
$649M
| $17.3M | 0.04% |
3,418,495
+165,792
| +5% | +$838K |
|
262
CALL
Arbor Realty Trust
ABR
$963M
| $17.1M | 0.04% |
1,600,000
+276,600
| +21% | +$2.91M |
|
|
SCHW
263
CALL
Charles Schwab
SCHW
$184B
| $17.1M | 0.04% |
187,400
+103,900
| +124% | +$8.7M |
|
264
CALL
Verizon
VZ
$195B
| $17.1M | 0.04% |
395,100
+263,900
| +201% | +$11.4M |
|
265
PUT
Apollo Global Management
APO
$74.6B
| $17M | 0.04% |
119,500
+65,000
| +119% | +$8.62M |
|
266
PUT
iShares MSCI Germany ETF
EWG
$1.62B
| $16.9M | 0.04% |
+400,000
| New | +$16M |
|
267
CALL
Live Nation Entertainment
LYV
$42.3B
| $16.9M | 0.04% |
111,800
| – | – |
|
268
PUT
Johnson Controls International
JCI
$88.7B
| $16.9M | 0.04% |
+160,000
| New | +$14.7M |
|
269
CALL
Spotify
SPOT
$98.3B
| $16.9M | 0.04% |
22,000
| – | – |
|
|
270
PUT
Spotify
SPOT
$98.3B
| $16.9M | 0.04% |
22,000
| – | – |
|
271
PUT
Kroger
KR
$35.7B
| $16.7M | 0.03% |
+232,300
| New | +$16M |
|
272
Johnson & Johnson
JNJ
$613B
| $16.7M | 0.03% |
109,011
-19,063
| -15% | -$2.93M |
|
273
PUT
Ford
F
$56.8B
| $16.6M | 0.03% |
1,532,500
-1,939,900
| -56% | -$19.8M |
|
274
CALL
AT&T
T
$160B
| $16.5M | 0.03% |
569,800
-79,900
| -12% | -$2.2M |
|
275
PUT
GE Vernova
GEV
$271B
| $16.4M | 0.03% |
+31,000
| New | +$12.9M |
|
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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.