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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 | |
|---|---|---|---|---|---|---|
401
CALL
Spotify
SPOT
$101B
| $12.1M | 0.02% |
22,000
-2,500
| -10% | -$1.4M |
|
|
402
PUT
Spotify
SPOT
$101B
| $12.1M | 0.02% |
22,000
-2,500
| -10% | -$1.4M |
|
403
PepsiCo
PEP
$190B
| $12.1M | 0.02% |
80,689
-74,601
| -48% | -$11.1M |
|
404
1-800-Flowers.com
FLWS
$255M
| $12.1M | 0.02% |
2,045,752
-895,820
| -30% | -$6.59M |
|
405
Yeti Holdings
YETI
$3.95B
| $12M | 0.02% |
362,112
-233,042
| -39% | -$8.44M |
|
406
PUT
DoorDash
DASH
$95.4B
| $12M | 0.02% |
65,500
-109,500
| -63% | -$20.6M |
|
407
PUT
WEX
WEX
$6.44B
| $11.9M | 0.02% |
+76,100
| New | +$12.5M |
|
408
CALL
Astera Labs
ALAB
$57.5B
| $11.9M | 0.02% |
200,000
+111,000
| +125% | +$10.3M |
|
409
CALL
Constellation Energy
CEG
$96.5B
| $11.9M | 0.02% |
59,000
+5,500
| +10% | +$1.47M |
|
410
Coca-Cola
KO
$375B
| $11.9M | 0.02% |
165,481
+2,324
| +1% | +$155K |
|
411
HCA Healthcare
HCA
$89.2B
| $11.8M | 0.02% |
34,116
-79,237
| -70% | -$25.5M |
|
412
Philip Morris
PM
$295B
| $11.7M | 0.02% |
73,594
+2,072
| +3% | +$293K |
|
413
Vertiv
VRT
$106B
| $11.5M | 0.02% |
159,953
-101,382
| -39% | -$10.8M |
|
414
AstraZeneca
AZN
$249B
| $11.4M | 0.02% |
77,220
+43,109
| +126% | +$6.24M |
|
415
Kontoor Brands
KTB
$4.31B
| $11.3M | 0.02% |
175,900
+153,754
| +694% | +$11.9M |
|
416
Arista Networks
ANET
$239B
| $11.2M | 0.02% |
145,184
+100,883
| +228% | +$10.2M |
|
417
AT&T
T
$163B
| $11.2M | 0.02% |
397,314
-226,657
| -36% | -$5.7M |
|
418
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.4B
| $11.2M | 0.02% |
200,000
+100,000
| +100% | +$5.88M |
|
419
Goldman Sachs
GS
$302B
| $11.1M | 0.02% |
20,367
-256,014
| -93% | -$154M |
|
420
Cheniere Energy
LNG
$54.4B
| $11.1M | 0.02% |
48,056
+41,092
| +590% | +$9.25M |
|
421
American Airlines Group
AAL
$10.6B
| $11.1M | 0.02% |
1,049,910
+903,180
| +616% | +$13.6M |
|
422
CALL
American International
AIG
$41.9B
| $11M | 0.02% |
+126,600
| New | +$9.84M |
|
423
CALL
Wayfair
W
$14.6B
| $11M | 0.02% |
343,500
+205,400
| +149% | +$8.54M |
|
424
PUT
Analog Devices
ADI
$191B
| $11M | 0.02% |
54,500
+44,500
| +445% | +$9.62M |
|
425
United Microelectronic
UMC
$46.6B
| $11M | 0.02% |
1,536,660
+1,202,660
| +360% | +$7.66M |
|
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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.