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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 | |
|---|---|---|---|---|---|---|
|
AXON
426
Axon Enterprise
AXON
$45.7B
| $10.9M | 0.02% |
20,699
-624
| -3% | -$365K |
|
427
PUT
Delta Air Lines
DAL
$60B
| $10.8M | 0.02% |
248,000
-195,400
| -44% | -$11.6M |
|
428
Freeport-McMoran
FCX
$97.2B
| $10.7M | 0.02% |
283,339
-113,554
| -29% | -$4.34M |
|
429
Bread Financial
BFH
$4.39B
| $10.7M | 0.02% |
212,841
+38,430
| +22% | +$2.18M |
|
430
Accenture
ACN
$107B
| $10.7M | 0.02% |
34,132
+4,982
| +17% | +$1.76M |
|
431
PUT
NextEra Energy
NEE
$178B
| $10.6M | 0.02% |
150,000
-287,500
| -66% | -$20.3M |
|
432
RLX Technology
RLX
$2.49B
| $10.4M | 0.02% |
5,555,303
+1,954,316
| +54% | +$4.33M |
|
433
CALL
CrowdStrike
CRWD
$216B
| $10.4M | 0.02% |
+118,000
| New | +$11.2M |
|
|
434
PUT
CrowdStrike
CRWD
$216B
| $10.4M | 0.02% |
+118,000
| New | +$11.2M |
|
435
Microchip Technology
MCHP
$46.6B
| $10.4M | 0.02% |
214,595
+108,450
| +102% | +$6.04M |
|
436
CALL
Gilead Sciences
GILD
$166B
| $10.3M | 0.02% |
92,100
+87,100
| +1,742% | +$8.99M |
|
437
CALL
ASML
ASML
$665B
| $10M | 0.02% |
+15,100
| New | +$11M |
|
438
IAMGOLD
IAG
$10.5B
| $9.9M | 0.02% |
1,583,777
| – | – |
|
|
SCHW
439
PUT
Charles Schwab
SCHW
$186B
| $9.82M | 0.02% |
125,500
-273,600
| -69% | -$21.5M |
|
440
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
| $9.8M | 0.02% |
354,291
| – | – |
|
|
TLN
441
PUT
Talen Energy Corp
TLN
$16.7B
| $9.78M | 0.02% |
+49,000
| New | +$10.6M |
|
|
442
PUT
Microchip Technology
MCHP
$46.6B
| $9.68M | 0.02% |
200,000
+125,000
| +167% | +$6.96M |
|
443
CBRE Group
CBRE
$43.4B
| $9.63M | 0.02% |
73,626
+28,794
| +64% | +$3.91M |
|
444
Patrick Industries
PATK
$2.92B
| $9.61M | 0.02% |
113,690
+6,058
| +6% | +$544K |
|
445
CALL
SoFi Technologies
SOFI
$23.5B
| $9.59M | 0.02% |
825,000
-100,000
| -11% | -$1.44M |
|
446
Telephone and Data Systems
TDS
$3.62B
| $9.58M | 0.02% |
247,384
-127,164
| -34% | -$4.58M |
|
447
CALL
Enovix
ENVX
$1.01B
| $9.58M | 0.02% |
1,491,771
-1,153,600
| -44% | -$10.3M |
|
448
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $9.54M | 0.02% |
100,000
-35,000
| -26% | -$3.27M |
|
449
Merck
MRK
$317B
| $9.46M | 0.02% |
105,406
-30,694
| -23% | -$2.87M |
|
450
Abbott
ABT
$186B
| $9.45M | 0.02% |
71,231
+714
| +1% | +$90.9K |
|
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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.