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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 | |
|---|---|---|---|---|---|---|
401
Chevron
CVX
$373B
| $8.87M | 0.02% |
61,912
+49,568
| +402% | +$6.99M |
|
402
Alpha Metallurgical Resources
AMR
$1.81B
| $8.78M | 0.02% |
78,080
+19,094
| +32% | +$2.23M |
|
403
JPMorgan Chase
JPM
$958B
| $8.75M | 0.02% |
30,180
-148,063
| -83% | -$37.8M |
|
|
VISN
404
PUT
Vistance Networks Inc
VISN
$2.81B
| $8.74M | 0.02% |
1,055,000
+375,000
| +55% | +$1.96M |
|
405
PUT
Shopify
SHOP
$187B
| $8.65M | 0.02% |
75,000
-56,000
| -43% | -$5.6M |
|
406
CALL
Arista Networks
ANET
$251B
| $8.65M | 0.02% |
84,500
| – | – |
|
407
Fidelity National Financial
FNF
$13.7B
| $8.58M | 0.02% |
+153,027
| New | +$8.95M |
|
408
CALL
Cameco
CCJ
$41B
| $8.57M | 0.02% |
+115,500
| New | +$6.16M |
|
409
PUT
Humana
HUM
$43.6B
| $8.56M | 0.02% |
35,000
+32,600
| +1,358% | +$8.13M |
|
410
CALL
Applied Materials
AMAT
$431B
| $8.53M | 0.02% |
46,600
+3,900
| +9% | +$618K |
|
411
CALL
Intuitive Surgical
ISRG
$132B
| $8.42M | 0.02% |
15,500
-25,200
| -62% | -$13.2M |
|
412
CALL
Morgan Stanley
MS
$344B
| $8.32M | 0.02% |
59,100
-220,900
| -79% | -$27.1M |
|
413
Genesco
GCO
$438M
| $8.32M | 0.02% |
422,678
-338,637
| -44% | -$7.08M |
|
414
PUT
Amgen
AMGN
$220B
| $8.32M | 0.02% |
29,800
+11,300
| +61% | +$3.2M |
|
415
Pediatrix Medical
MD
$2.14B
| $8.28M | 0.02% |
576,730
+316,274
| +121% | +$4.34M |
|
416
PUT
Liberty Global Class A
LBTYA
$3.59B
| $8.21M | 0.02% |
+820,400
| New | +$8.24M |
|
417
Madison Square Garden
MSGS
$9.46B
| $8.19M | 0.02% |
39,190
-3,600
| -8% | -$693K |
|
|
SNDK
418
CALL
Sandisk
SNDK
$210B
| $8.16M | 0.02% |
180,000
| – | – |
|
419
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.83B
| $8.11M | 0.02% |
120,000
| – | – |
|
420
PUT
BellRing Brands
BRBR
$1.48B
| $8.11M | 0.02% |
+140,000
| New | +$9.34M |
|
|
CTEV
421
Claritev Corp
CTEV
$444M
| $8.05M | 0.02% |
178,400
-14,800
| -8% | -$426K |
|
422
Funko
FNKO
$321M
| $8.05M | 0.02% |
1,690,814
-749,409
| -31% | -$3.42M |
|
423
CALL
Applovin
APP
$142B
| $7.98M | 0.02% |
22,800
-87,200
| -79% | -$28.3M |
|
424
CALL
Seagate
STX
$197B
| $7.94M | 0.02% |
55,000
-222,600
| -80% | -$23M |
|
425
CALL
Semtech
SMTC
$11.6B
| $7.9M | 0.02% |
175,000
| – | – |
|
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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.