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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 | |
|---|---|---|---|---|---|---|
301
PUT
Intel
INTC
$509B
| $14.2M | 0.03% |
632,600
-952,400
| -60% | -$19.7M |
|
302
Amgen
AMGN
$210B
| $13.9M | 0.03% |
49,872
+37,142
| +292% | +$10.5M |
|
|
303
CALL
Amgen
AMGN
$210B
| $13.9M | 0.03% |
49,800
+37,500
| +305% | +$10.6M |
|
304
PUT
KraneShares CSI China Internet ETF
KWEB
$5.72B
| $13.7M | 0.03% |
400,000
+200,000
| +100% | +$6.63M |
|
305
Trade Desk
TTD
$9.09B
| $13.7M | 0.03% |
190,040
+25,121
| +15% | +$1.6M |
|
306
PUT
Johnson & Johnson
JNJ
$613B
| $13.6M | 0.03% |
89,000
+75,000
| +536% | +$11.5M |
|
307
Harmony Biosciences
HRMY
$2.06B
| $13.4M | 0.03% |
422,919
+335,237
| +382% | +$10.8M |
|
308
Morgan Stanley
MS
$332B
| $13.3M | 0.03% |
94,655
-167,734
| -64% | -$20.6M |
|
309
CALL
Wayfair
W
$15.3B
| $13.2M | 0.03% |
259,000
-84,500
| -25% | -$3.15M |
|
310
Walmart Inc
WMT
$888B
| $13.1M | 0.03% |
134,308
-82,909
| -38% | -$7.9M |
|
311
CALL
Royal Caribbean
RCL
$86.7B
| $13.1M | 0.03% |
41,900
+24,900
| +146% | +$5.93M |
|
312
CALL
Analog Devices
ADI
$185B
| $13M | 0.03% |
54,500
-37,500
| -41% | -$7.81M |
|
|
313
PUT
Analog Devices
ADI
$185B
| $13M | 0.03% |
54,500
| – | – |
|
|
314
PUT
Royal Caribbean
RCL
$86.7B
| $12.9M | 0.03% |
41,300
+2,500
| +6% | +$595K |
|
315
Merit Medical Systems
MMSI
$5.11B
| $12.9M | 0.03% |
138,239
-164,936
| -54% | -$15.6M |
|
316
CALL
Cleveland-Cliffs
CLF
$7.02B
| $12.8M | 0.03% |
1,684,000
-200,000
| -11% | -$1.49M |
|
317
PUT
lululemon athletica
LULU
$14B
| $12.8M | 0.03% |
53,800
+41,800
| +348% | +$11.5M |
|
318
Procter & Gamble
PG
$345B
| $12.6M | 0.03% |
79,361
+71,639
| +928% | +$11.7M |
|
|
TDAY
319
USA Today Co
TDAY
$1.32B
| $12.6M | 0.03% |
3,520,099
+3,091,333
| +721% | +$10.4M |
|
320
CALL
Macy's
M
$6.83B
| $12.5M | 0.03% |
1,075,000
+1,000,000
| +1,333% | +$11.6M |
|
|
321
PUT
Phillips 66
PSX
$82.7B
| $12.5M | 0.03% |
105,000
+75,000
| +250% | +$8.4M |
|
322
Frontdoor
FTDR
$5.34B
| $12.5M | 0.03% |
212,003
-21,539
| -9% | -$1.08M |
|
323
CALL
Bentley Systems
BSY
$10.9B
| $12.4M | 0.03% |
+230,000
| New | +$10.6M |
|
324
CALL
Range Resources
RRC
$9.43B
| $12.2M | 0.03% |
+300,000
| New | +$11.3M |
|
325
CrowdStrike
CRWD
$215B
| $12.1M | 0.03% |
95,008
-291,468
| -75% | -$31.6M |
|
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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.