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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 | |
|---|---|---|---|---|---|---|
351
Applied Digital
APLD
$8.41B
| $14.1M | 0.03% |
2,501,570
-447,201
| -15% | -$3.51M |
|
352
PUT
Eli Lilly
LLY
$1.06T
| $14M | 0.03% |
+17,000
| New | +$14.1M |
|
353
CALL
DoorDash
DASH
$93.7B
| $13.9M | 0.03% |
+76,100
| New | +$14.3M |
|
354
PUT
iShares MSCI Brazil ETF
EWZ
$8.95B
| $13.9M | 0.03% |
537,500
-2,010,000
| -79% | -$50.1M |
|
355
PUT
Funko
FNKO
$328M
| $13.9M | 0.03% |
+2,025,000
| New | +$23.5M |
|
356
PUT
Salesforce
CRM
$158B
| $13.6M | 0.03% |
50,600
-121,600
| -71% | -$37.8M |
|
357
PUT
Dutch Bros
BROS
$9.26B
| $13.6M | 0.03% |
+219,900
| New | +$14.5M |
|
358
CALL
Vertex Pharmaceuticals
VRTX
$126B
| $13.6M | 0.03% |
28,000
+6,000
| +27% | +$2.8M |
|
|
359
PUT
Vertex Pharmaceuticals
VRTX
$126B
| $13.6M | 0.03% |
28,000
-3,800
| -12% | -$1.77M |
|
|
MPT
360
PUT
Medical Properties Trust
MPT
$2.81B
| $13.5M | 0.03% |
+2,244,300
| New | +$11.3M |
|
361
CALL
Uber
UBER
$153B
| $13.5M | 0.03% |
184,900
-250,400
| -58% | -$18M |
|
362
Altria Group
MO
$114B
| $13.5M | 0.03% |
224,342
+119,392
| +114% | +$6.52M |
|
363
CALL
SS&C Technologies
SSNC
$18.6B
| $13.4M | 0.03% |
+160,300
| New | +$13.3M |
|
364
Pinterest
PINS
$13.4B
| $13.2M | 0.02% |
427,067
-10,590
| -2% | -$359K |
|
365
Insight Enterprises
NSIT
$4.51B
| $13.2M | 0.02% |
88,076
+55,070
| +167% | +$8.86M |
|
366
CALL
Valero Energy
VLO
$85.9B
| $13.2M | 0.02% |
99,900
-920,000
| -90% | -$122M |
|
|
367
PUT
Valero Energy
VLO
$85.9B
| $13.2M | 0.02% |
99,900
-259,800
| -72% | -$34.5M |
|
368
Okta
OKTA
$25.8B
| $13.1M | 0.02% |
124,877
+44,468
| +55% | +$4.34M |
|
369
PUT
Palo Alto Networks
PANW
$297B
| $13.1M | 0.02% |
77,000
+8,000
| +12% | +$1.48M |
|
370
CALL
Ollie's Bargain Outlet
OLLI
$4.94B
| $13.1M | 0.02% |
+112,800
| New | +$11.9M |
|
371
PUT
Chipotle Mexican Grill
CMG
$41.5B
| $13M | 0.02% |
259,700
-122,300
| -32% | -$6.65M |
|
372
Riot Platforms
RIOT
$7.76B
| $13M | 0.02% |
1,831,265
+706,890
| +63% | +$7.33M |
|
373
TeraWulf
WULF
$8.52B
| $13M | 0.02% |
4,764,676
+908,373
| +24% | +$4.05M |
|
374
Intuitive Surgical
ISRG
$134B
| $12.9M | 0.02% |
26,044
-11,497
| -31% | -$6.36M |
|
375
PUT
NRG Energy
NRG
$24.8B
| $12.9M | 0.02% |
135,000
-118,600
| -47% | -$12M |
|
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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.