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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 | |
|---|---|---|---|---|---|---|
376
PUT
iShares Silver Trust
SLV
$30.2B
| $9.84M | 0.02% |
300,000
-250,000
| -45% | -$7.65M |
|
377
Capital One
COF
$136B
| $9.82M | 0.02% |
46,144
-100,838
| -69% | -$18.8M |
|
378
CALL
Ally Financial
ALLY
$13.7B
| $9.74M | 0.02% |
250,000
| – | – |
|
379
Xponential Fitness
XPOF
$280M
| $9.72M | 0.02% |
1,297,829
+1,263,824
| +3,717% | +$10.5M |
|
380
PUT
Palo Alto Networks
PANW
$300B
| $9.72M | 0.02% |
47,500
-29,500
| -38% | -$5.48M |
|
|
MPT
381
PUT
Medical Properties Trust
MPT
$2.76B
| $9.67M | 0.02% |
2,244,300
| – | – |
|
382
PUT
Funko
FNKO
$316M
| $9.64M | 0.02% |
2,025,000
| – | – |
|
383
Lam Research
LRCX
$386B
| $9.63M | 0.02% |
98,929
-23,882
| -19% | -$1.89M |
|
384
PUT
Bristol-Myers Squibb
BMY
$130B
| $9.63M | 0.02% |
208,000
+165,000
| +384% | +$8.1M |
|
385
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $9.58M | 0.02% |
100,000
| – | – |
|
|
XYZ
386
CALL
Block Inc
XYZ
$50.5B
| $9.54M | 0.02% |
140,500
-129,000
| -48% | -$7.51M |
|
387
PUT
Snowflake
SNOW
$111B
| $9.51M | 0.02% |
42,500
+17,000
| +67% | +$3.07M |
|
388
CALL
Sempra
SRE
$55.7B
| $9.5M | 0.02% |
+125,400
| New | +$9.31M |
|
389
Middleby
MIDD
$6.17B
| $9.44M | 0.02% |
+65,565
| New | +$9.24M |
|
390
Torrid Holdings
CURV
$267M
| $9.44M | 0.02% |
3,198,939
-55,598
| -2% | -$291K |
|
391
CALL
Celestica
CLS
$42.6B
| $9.43M | 0.02% |
+60,400
| New | +$6.42M |
|
392
PUT
Datadog
DDOG
$103B
| $9.4M | 0.02% |
70,000
| – | – |
|
|
CIO
393
DELISTED
City Office REIT
CIO
| $9.4M | 0.02% |
1,760,310
-173
| -0% | -$867 |
|
394
Progyny
PGNY
$2.48B
| $9.37M | 0.02% |
+425,812
| New | +$9.34M |
|
395
CALL
Walt Disney
DIS
$176B
| $9.2M | 0.02% |
74,200
+64,200
| +642% | +$6.67M |
|
396
Coca-Cola
KO
$374B
| $9.06M | 0.02% |
128,065
-37,416
| -23% | -$2.67M |
|
397
Merck
MRK
$323B
| $9.02M | 0.02% |
113,886
+8,480
| +8% | +$674K |
|
398
Telephone and Data Systems
TDS
$3.99B
| $8.98M | 0.02% |
252,329
+4,945
| +2% | +$174K |
|
399
CALL
iShares MSCI EAFE ETF
EFA
$79.6B
| $8.94M | 0.02% |
+100,000
| New | +$8.54M |
|
400
PayPal
PYPL
$50.2B
| $8.89M | 0.02% |
119,645
+71,519
| +149% | +$4.9M |
|
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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.