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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 | |
|---|---|---|---|---|---|---|
301
CALL
Home Depot
HD
$352B
| $17.2M | 0.03% |
47,000
+17,000
| +57% | +$6.63M |
|
302
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $17.2M | 0.03% |
648,000
-267,800
| -29% | -$7.1M |
|
303
PUT
iShares Silver Trust
SLV
$30.7B
| $17M | 0.03% |
+550,000
| New | +$16M |
|
304
CALL
Ford
F
$55.8B
| $17M | 0.03% |
1,697,600
-825,000
| -33% | -$8.06M |
|
305
AST SpaceMobile
ASTS
$20.9B
| $17M | 0.03% |
747,447
-313,709
| -30% | -$8.02M |
|
306
CALL
Dutch Bros
BROS
$9.36B
| $17M | 0.03% |
+275,000
| New | +$18.1M |
|
307
GE Aerospace
GE
$386B
| $16.9M | 0.03% |
84,557
+41,250
| +95% | +$8.12M |
|
308
DraftKings
DKNG
$11.7B
| $16.8M | 0.03% |
+507,128
| New | +$20.8M |
|
309
Funko
FNKO
$340M
| $16.7M | 0.03% |
2,440,223
-12,700
| -0.5% | -$148K |
|
310
Bloom Energy
BE
$63.6B
| $16.7M | 0.03% |
847,210
-105,844
| -11% | -$2.53M |
|
311
CALL
FTAI Aviation
FTAI
$22.3B
| $16.7M | 0.03% |
+150,000
| New | +$17.7M |
|
312
Alarm.com
ALRM
$2.8B
| $16.4M | 0.03% |
295,516
-1,760
| -0.6% | -$106K |
|
313
Genesco
GCO
$425M
| $16.2M | 0.03% |
+761,315
| New | +$26.5M |
|
314
Progress Software
PRGS
$1.77B
| $16.1M | 0.03% |
312,376
-134,824
| -30% | -$7.72M |
|
315
CALL
Accenture
ACN
$106B
| $16.1M | 0.03% |
51,500
+46,500
| +930% | +$16.4M |
|
316
Uber
UBER
$153B
| $16M | 0.03% |
219,870
-136,421
| -38% | -$9.83M |
|
317
Apollo Global Management
APO
$73.7B
| $15.7M | 0.03% |
114,713
+100,785
| +724% | +$15.5M |
|
318
Akamai
AKAM
$16.5B
| $15.7M | 0.03% |
194,840
-193,209
| -50% | -$17.3M |
|
319
Linde
LIN
$226B
| $15.7M | 0.03% |
33,639
-33,302
| -50% | -$15M |
|
320
Community Health Systems
CYH
$420M
| $15.6M | 0.03% |
5,776,701
+5,737,629
| +14,685% | +$17.9M |
|
321
Applied Materials
AMAT
$426B
| $15.6M | 0.03% |
107,396
+4,239
| +4% | +$713K |
|
322
CALL
Arbor Realty Trust
ABR
$991M
| $15.5M | 0.03% |
1,323,400
-277,000
| -17% | -$3.58M |
|
323
PUT
TJX Companies
TJX
$178B
| $15.5M | 0.03% |
127,300
-82,700
| -39% | -$10M |
|
324
PUT
Pinterest
PINS
$13.4B
| $15.5M | 0.03% |
500,000
+452,300
| +948% | +$15.3M |
|
325
CALL
Cleveland-Cliffs
CLF
$6.93B
| $15.5M | 0.03% |
+1,884,000
| New | +$19.1M |
|
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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.