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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 | |
|---|---|---|---|---|---|---|
276
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $19.2M | 0.04% |
411,000
-681,600
| -62% | -$30.7M |
|
277
Walmart Inc
WMT
$892B
| $19.1M | 0.04% |
217,217
-11,966
| -5% | -$1.12M |
|
278
PUT
Carvana
CVNA
$75.1B
| $19M | 0.04% |
+455,000
| New | +$20.1M |
|
|
JNPR
279
DELISTED
Juniper Networks
JNPR
| $18.6M | 0.03% |
514,950
+504,044
| +4,622% | +$18.4M |
|
280
CALL
Analog Devices
ADI
$184B
| $18.6M | 0.03% |
92,000
+87,000
| +1,740% | +$18.8M |
|
281
PUT
Cheniere Energy
LNG
$54.9B
| $18.5M | 0.03% |
+80,000
| New | +$18M |
|
282
Gilead Sciences
GILD
$162B
| $18.5M | 0.03% |
165,036
-118,478
| -42% | -$12.2M |
|
283
CALL
AT&T
T
$162B
| $18.4M | 0.03% |
649,700
+446,700
| +220% | +$11.2M |
|
284
CALL
American Tower
AMT
$79.8B
| $18.3M | 0.03% |
+84,100
| New | +$16.5M |
|
285
CALL
Old Dominion Freight Line
ODFL
$43.8B
| $18.2M | 0.03% |
+110,100
| New | +$20M |
|
286
Bausch + Lomb
BLCO
$5.84B
| $18.2M | 0.03% |
1,256,181
| – | – |
|
287
CALL
GE Vernova
GEV
$266B
| $18.2M | 0.03% |
+59,600
| New | +$20.8M |
|
288
PUT
Blackstone
BX
$107B
| $18.2M | 0.03% |
130,000
+15,000
| +13% | +$2.43M |
|
|
BRSP
289
BrightSpire Capital
BRSP
$639M
| $18.1M | 0.03% |
+3,252,703
| New | +$19M |
|
290
CALL
Danaher
DHR
$141B
| $18M | 0.03% |
88,000
+85,900
| +4,090% | +$18.8M |
|
291
PUT
Cigna
CI
$72.7B
| $18M | 0.03% |
54,800
-5,000
| -8% | -$1.51M |
|
292
CALL
First Solar
FSLR
$26.2B
| $18M | 0.03% |
142,400
-67,600
| -32% | -$10.6M |
|
293
McCormick & Company Non-Voting
MKC
$14.1B
| $17.8M | 0.03% |
216,785
+195,927
| +939% | +$15.4M |
|
294
Torrid Holdings
CURV
$255M
| $17.8M | 0.03% |
3,254,537
+531,713
| +20% | +$3.19M |
|
295
CALL
Comcast
CMCSA
$89.3B
| $17.6M | 0.03% |
477,700
-264,900
| -36% | -$9.56M |
|
296
PUT
Global Payments
GPN
$23.2B
| $17.6M | 0.03% |
180,000
+12,000
| +7% | +$1.26M |
|
297
Datadog
DDOG
$81.6B
| $17.3M | 0.03% |
+174,360
| New | +$22M |
|
298
CALL
HCA Healthcare
HCA
$88.5B
| $17.3M | 0.03% |
+50,000
| New | +$16.1M |
|
|
299
PUT
Hewlett Packard
HPE
$69.4B
| $17.3M | 0.03% |
+1,118,900
| New | +$22.3M |
|
300
CALL
Fidelity National Information Services
FIS
$22.1B
| $17.3M | 0.03% |
+231,000
| New | +$17.4M |
|
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.