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 | |
|---|---|---|---|---|---|---|
276
CALL
TKO Group
TKO
$13.8B
| $16.4M | 0.03% |
90,000
-97,500
| -52% | -$15.7M |
|
277
Bausch + Lomb
BLCO
$5.99B
| $16.3M | 0.03% |
1,256,181
| – | – |
|
278
CALL
US Global Jets ETF
JETS
$822M
| $16.1M | 0.03% |
+700,000
| New | +$14.9M |
|
|
CIVI
279
DELISTED
Civitas Resources
CIVI
| $16.1M | 0.03% |
+583,408
| New | +$16.9M |
|
280
CALL
Global Payments
GPN
$24.1B
| $16M | 0.03% |
+200,000
| New | +$15.8M |
|
281
CALL
United Airlines
UAL
$41.7B
| $15.9M | 0.03% |
200,000
-297,400
| -60% | -$21.9M |
|
282
Monro
MNRO
$399M
| $15.9M | 0.03% |
1,065,339
-615,911
| -37% | -$8.87M |
|
283
CALL
Uber
UBER
$147B
| $15.9M | 0.03% |
169,900
-15,000
| -8% | -$1.23M |
|
284
Alarm.com
ALRM
$2.75B
| $15.7M | 0.03% |
278,335
-17,181
| -6% | -$953K |
|
285
CALL
American Electric Power
AEP
$69.9B
| $15.5M | 0.03% |
+149,800
| New | +$15.6M |
|
286
CALL
Apple
AAPL
$4.52T
| $15.5M | 0.03% |
75,500
-1,722,700
| -96% | -$348M |
|
287
Travelers Companies
TRV
$78.7B
| $15.3M | 0.03% |
57,190
+43,807
| +327% | +$11.5M |
|
288
PUT
SPDR Gold Trust
GLD
$132B
| $15.2M | 0.03% |
50,000
+38,000
| +317% | +$11.5M |
|
289
Biogen
BIIB
$29.8B
| $15.2M | 0.03% |
120,815
-92,955
| -43% | -$11.6M |
|
290
Oracle
ORCL
$420B
| $15M | 0.03% |
68,772
-102,517
| -60% | -$16.6M |
|
291
CALL
CrowdStrike
CRWD
$215B
| $15M | 0.03% |
118,000
| – | – |
|
|
292
PUT
CrowdStrike
CRWD
$215B
| $15M | 0.03% |
118,000
| – | – |
|
293
CALL
SoFi Technologies
SOFI
$24.1B
| $15M | 0.03% |
825,000
| – | – |
|
294
Enphase Energy
ENPH
$5.52B
| $14.9M | 0.03% |
375,230
+178,818
| +91% | +$8.26M |
|
295
JetBlue
JBLU
$2.35B
| $14.8M | 0.03% |
3,508,433
+894,425
| +34% | +$4M |
|
296
PUT
iShares MSCI Brazil ETF
EWZ
$9.14B
| $14.7M | 0.03% |
510,000
-27,500
| -5% | -$742K |
|
|
297
PUT
Enphase Energy
ENPH
$5.52B
| $14.5M | 0.03% |
366,500
+307,400
| +520% | +$14.2M |
|
298
S&P Global
SPGI
$122B
| $14.5M | 0.03% |
27,558
+9,977
| +57% | +$4.98M |
|
|
299
PUT
Global Payments
GPN
$24.1B
| $14.4M | 0.03% |
180,000
| – | – |
|
300
Cardinal Health
CAH
$55.2B
| $14.3M | 0.03% |
85,293
+72,525
| +568% | +$10.8M |
|
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.