We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Walt Disney
DIS
$181B
| $12.9M | 0.02% |
130,456
-18,070
| -12% | -$1.94M |
|
377
CALL
Core Scientific
CORZ
$6.79B
| $12.7M | 0.02% |
1,760,800
+1,060,600
| +151% | +$12.1M |
|
378
Simon Property Group
SPG
$72.2B
| $12.7M | 0.02% |
76,407
+30,692
| +67% | +$5.36M |
|
379
ServiceNow
NOW
$129B
| $12.7M | 0.02% |
79,500
+31,280
| +65% | +$6.03M |
|
380
World Kinect Corp
WKC
$1.88B
| $12.7M | 0.02% |
446,093
+15,109
| +4% | +$428K |
|
381
CALL
Boston Scientific
BSX
$71.7B
| $12.7M | 0.02% |
125,400
-40,600
| -24% | -$4.09M |
|
382
Realty Income
O
$59.3B
| $12.6M | 0.02% |
218,035
+87,593
| +67% | +$4.85M |
|
383
JetBlue
JBLU
$2.27B
| $12.6M | 0.02% |
2,614,008
-822,194
| -24% | -$5.4M |
|
|
CTRA
384
PUT
DELISTED
Coterra Energy
CTRA
| $12.6M | 0.02% |
435,700
| – | – |
|
385
CALL
AbbVie
ABBV
$432B
| $12.6M | 0.02% |
60,000
+9,500
| +19% | +$1.85M |
|
386
Texas Instruments
TXN
$260B
| $12.5M | 0.02% |
69,710
-32,340
| -32% | -$6.05M |
|
387
PUT
Shopify
SHOP
$193B
| $12.5M | 0.02% |
131,000
-160,100
| -55% | -$17.4M |
|
388
Halliburton
HAL
$26.9B
| $12.5M | 0.02% |
492,459
+233,828
| +90% | +$6.15M |
|
389
CALL
Wells Fargo
WFC
$262B
| $12.4M | 0.02% |
172,800
+165,200
| +2,174% | +$12.4M |
|
390
CALL
TeraWulf
WULF
$8.44B
| $12.4M | 0.02% |
4,537,900
-2,614,700
| -37% | -$11.6M |
|
|
BECN
391
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $12.4M | 0.02% |
+100,000
| New | +$11.6M |
|
392
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $12.4M | 0.02% |
152,500
-122,500
| -45% | -$10.9M |
|
393
Martin Midstream Partners
MMLP
$97.4M
| $12.3M | 0.02% |
3,417,328
+2,481,497
| +265% | +$8.91M |
|
394
Pinduoduo
PDD
$131B
| $12.3M | 0.02% |
103,909
-232,891
| -69% | -$26.7M |
|
395
PUT
AstraZeneca
AZN
$249B
| $12.3M | 0.02% |
+83,450
| New | +$12.1M |
|
|
SPR
396
DELISTED
Spirit AeroSystems
SPR
| $12.3M | 0.02% |
355,909
-664,090
| -65% | -$22.7M |
|
397
Public Storage
PSA
$61.1B
| $12.3M | 0.02% |
40,933
+17,448
| +74% | +$5.22M |
|
398
Enphase Energy
ENPH
$5.58B
| $12.2M | 0.02% |
196,412
+38,158
| +24% | +$2.41M |
|
399
PUT
Ulta Beauty
ULTA
$23.8B
| $12.2M | 0.02% |
+33,200
| New | +$12.7M |
|
|
400
Wells Fargo
WFC
$262B
| $12.1M | 0.02% |
168,765
+25,153
| +18% | +$1.89M |
|
Similar funds
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.