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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 | |
|---|---|---|---|---|---|---|
351
PUT
iShares MSCI EAFE ETF
EFA
$79.4B
| $11.1M | 0.02% |
124,000
-276,000
| -69% | -$23.6M |
|
352
Cinemark Holdings
CNK
$4.38B
| $11.1M | 0.02% |
+367,032
| New | +$11.1M |
|
353
Union Pacific
UNP
$176B
| $11.1M | 0.02% |
48,091
+24,458
| +103% | +$5.43M |
|
354
CALL
EQT Corp
EQT
$32B
| $10.9M | 0.02% |
186,400
-80,500
| -30% | -$4.34M |
|
355
PUT
PENN Entertainment
PENN
$2.63B
| $10.9M | 0.02% |
608,100
-313,300
| -34% | -$4.92M |
|
356
PUT
Brinker International
EAT
$9.69B
| $10.8M | 0.02% |
+60,000
| New | +$9.42M |
|
357
Full Truck Alliance
YMM
$9.91B
| $10.8M | 0.02% |
914,963
+686,751
| +301% | +$7.99M |
|
358
1-800-Flowers.com
FLWS
$265M
| $10.7M | 0.02% |
2,175,750
+129,998
| +6% | +$673K |
|
359
Arista Networks
ANET
$248B
| $10.6M | 0.02% |
103,716
-41,468
| -29% | -$3.59M |
|
360
PUT
Microchip Technology
MCHP
$42.2B
| $10.6M | 0.02% |
150,000
-50,000
| -25% | -$2.75M |
|
361
PUT
Builders FirstSource
BLDR
$8.16B
| $10.5M | 0.02% |
+90,200
| New | +$10.4M |
|
362
Chipotle Mexican Grill
CMG
$43.7B
| $10.4M | 0.02% |
185,164
+131,501
| +245% | +$6.69M |
|
363
NRG Energy
NRG
$25.5B
| $10.4M | 0.02% |
64,481
-4,925
| -7% | -$649K |
|
364
CALL
Antero Resources
AR
$10.6B
| $10.3M | 0.02% |
256,200
-100,000
| -28% | -$3.79M |
|
365
MKS Inc
MKSI
$21.1B
| $10.2M | 0.02% |
102,314
-297,920
| -74% | -$24.2M |
|
366
PUT
Starbucks
SBUX
$121B
| $10.1M | 0.02% |
110,000
+73,000
| +197% | +$6.33M |
|
367
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
| $10.1M | 0.02% |
375,200
+179,500
| +92% | +$4.65M |
|
368
CALL
Freeport-McMoran
FCX
$99.8B
| $10M | 0.02% |
231,400
+84,400
| +57% | +$3.21M |
|
369
Guidewire Software
GWRE
$13.3B
| $9.93M | 0.02% |
42,171
-67,331
| -61% | -$14.5M |
|
370
PUT
Walmart Inc
WMT
$894B
| $9.92M | 0.02% |
101,500
| – | – |
|
371
CALL
McKesson
MCK
$103B
| $9.89M | 0.02% |
13,500
+10,500
| +350% | +$7.41M |
|
372
CALL
Howmet Aerospace
HWM
$117B
| $9.88M | 0.02% |
53,100
-2,300
| -4% | -$354K |
|
373
Crane Co
CR
$12.9B
| $9.88M | 0.02% |
+52,040
| New | +$8.64M |
|
374
Pfizer
PFE
$147B
| $9.88M | 0.02% |
407,569
+237,351
| +139% | +$5.54M |
|
375
Constellation Energy
CEG
$94.7B
| $9.84M | 0.02% |
30,498
-7,830
| -20% | -$2.07M |
|
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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.