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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 | |
|---|---|---|---|---|---|---|
326
Cisco
CSCO
$480B
| $12.1M | 0.03% |
173,906
-361,971
| -68% | -$22.2M |
|
327
Salesforce
CRM
$156B
| $12M | 0.03% |
44,149
-89,915
| -67% | -$24M |
|
328
PUT
TJX Companies
TJX
$174B
| $12M | 0.03% |
97,400
-29,900
| -23% | -$3.79M |
|
329
PUT
Delta Air Lines
DAL
$61B
| $12M | 0.03% |
244,000
-4,000
| -2% | -$184K |
|
330
CALL
Shift4
FOUR
$4.41B
| $12M | 0.03% |
121,000
+41,200
| +52% | +$3.59M |
|
331
PUT
Goldman Sachs
GS
$311B
| $12M | 0.02% |
16,900
+900
| +6% | +$522K |
|
332
PUT
Wells Fargo
WFC
$267B
| $11.8M | 0.02% |
147,000
-60,000
| -29% | -$4.33M |
|
333
BridgeBio Pharma
BBIO
$16.1B
| $11.7M | 0.02% |
271,110
+30,296
| +13% | +$1.1M |
|
334
Elbit Systems
ESLT
$39.8B
| $11.7M | 0.02% |
+26,000
| New | +$10.5M |
|
335
IAMGOLD
IAG
$8.55B
| $11.6M | 0.02% |
1,583,777
| – | – |
|
336
CALL
Starbucks
SBUX
$120B
| $11.6M | 0.02% |
127,000
-71,600
| -36% | -$6.2M |
|
337
Intuit
INTU
$88.5B
| $11.6M | 0.02% |
14,685
-10,045
| -41% | -$6.8M |
|
338
PUT
Gilead Sciences
GILD
$168B
| $11.5M | 0.02% |
104,000
-113,100
| -52% | -$12M |
|
339
CALL
Enovix
ENVX
$960M
| $11.5M | 0.02% |
1,274,286
-217,485
| -15% | -$1.42M |
|
340
Halliburton
HAL
$27B
| $11.5M | 0.02% |
562,887
+70,428
| +14% | +$1.48M |
|
341
CALL
DXC Technology
DXC
$1.76B
| $11.5M | 0.02% |
750,000
+729,300
| +3,523% | +$11.2M |
|
|
342
PUT
DXC Technology
DXC
$1.76B
| $11.5M | 0.02% |
+750,000
| New | +$11.5M |
|
343
Dave & Buster's
PLAY
$369M
| $11.5M | 0.02% |
381,005
-2,038,486
| -84% | -$46M |
|
344
PUT
CVS Health
CVS
$133B
| $11.5M | 0.02% |
166,100
-350,000
| -68% | -$23M |
|
345
Kontoor Brands
KTB
$4.61B
| $11.4M | 0.02% |
173,328
-2,572
| -1% | -$166K |
|
346
Dick's Sporting Goods
DKS
$18B
| $11.4M | 0.02% |
+57,443
| New | +$10.6M |
|
|
CTRA
347
PUT
DELISTED
Coterra Energy
CTRA
| $11.3M | 0.02% |
446,100
+10,400
| +2% | +$264K |
|
348
Martin Midstream Partners
MMLP
$95.5M
| $11.3M | 0.02% |
3,837,328
+420,000
| +12% | +$1.26M |
|
349
CALL
Bank of America
BAC
$440B
| $11.3M | 0.02% |
238,000
+63,400
| +36% | +$2.67M |
|
350
PUT
Intuitive Surgical
ISRG
$130B
| $11.2M | 0.02% |
20,700
+8,200
| +66% | +$4.29M |
|
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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.