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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 | |
|---|---|---|---|---|---|---|
326
Northern Oil and Gas
NOG
$2.32B
| $15.4M | 0.03% |
509,003
+41,781
| +9% | +$1.43M |
|
327
CALL
Linde
LIN
$226B
| $15.4M | 0.03% |
+33,000
| New | +$14.9M |
|
|
TLN
328
Talen Energy Corp
TLN
$16.4B
| $15.3M | 0.03% |
76,865
+72,292
| +1,581% | +$15.7M |
|
329
Intuit
INTU
$91.1B
| $15.2M | 0.03% |
24,730
-9,434
| -28% | -$5.67M |
|
330
PUT
Charter Communications
CHTR
$18.3B
| $15.1M | 0.03% |
40,900
+36,700
| +874% | +$13.1M |
|
331
PUT
PENN Entertainment
PENN
$2.71B
| $15M | 0.03% |
921,400
-138,300
| -13% | -$2.7M |
|
332
CALL
Micron Technology
MU
$976B
| $15M | 0.03% |
172,100
+158,000
| +1,121% | +$15.2M |
|
333
Bank of America
BAC
$440B
| $14.9M | 0.03% |
356,538
-149,929
| -30% | -$6.68M |
|
334
PUT
Wells Fargo
WFC
$262B
| $14.9M | 0.03% |
207,000
-415,500
| -67% | -$31.2M |
|
335
CALL
Marvell Technology
MRVL
$191B
| $14.7M | 0.03% |
239,500
-165,800
| -41% | -$16.1M |
|
336
CALL
Penumbra
PEN
$12.8B
| $14.7M | 0.03% |
+55,000
| New | +$14.9M |
|
337
CALL
TotalEnergies
TTE
$190B
| $14.7M | 0.03% |
+226,900
| New | +$13.7M |
|
338
PUT
Freeport-McMoran
FCX
$97.5B
| $14.7M | 0.03% |
387,000
-457,500
| -54% | -$17.5M |
|
339
Qualcomm
QCOM
$172B
| $14.6M | 0.03% |
95,340
-179,656
| -65% | -$29.3M |
|
|
XYZ
340
CALL
Block Inc
XYZ
$47.7B
| $14.6M | 0.03% |
269,500
-473,500
| -64% | -$35.3M |
|
341
Adobe
ADBE
$106B
| $14.6M | 0.03% |
38,080
-24,971
| -40% | -$10.7M |
|
342
CALL
Live Nation Entertainment
LYV
$42.7B
| $14.6M | 0.03% |
111,800
+65,900
| +144% | +$9M |
|
343
ANI Pharmaceuticals
ANIP
$1.76B
| $14.5M | 0.03% |
217,176
+3,297
| +2% | +$197K |
|
344
CALL
Dollar General
DG
$28B
| $14.5M | 0.03% |
165,000
+120,000
| +267% | +$9.08M |
|
345
CALL
Antero Resources
AR
$10.7B
| $14.4M | 0.03% |
356,200
+95,900
| +37% | +$3.68M |
|
346
PUT
Costco
COST
$419B
| $14.3M | 0.03% |
15,100
-25,200
| -63% | -$24.6M |
|
347
CALL
EQT Corp
EQT
$32.3B
| $14.3M | 0.03% |
266,900
-102,200
| -28% | -$5.22M |
|
348
PUT
Home Depot
HD
$352B
| $14.1M | 0.03% |
38,500
-41,500
| -52% | -$16.2M |
|
349
CALL
Xylem
XYL
$28.4B
| $14.1M | 0.03% |
+118,000
| New | +$14.6M |
|
|
NVO
350
Novo Nordisk
NVO
$207B
| $14.1M | 0.03% |
202,851
+50,057
| +33% | +$4.13M |
|
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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.