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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 | |
|---|---|---|---|---|---|---|
426
Alliance Resource Partners
ARLP
$3.27B
| $7.84M | 0.02% |
+300,000
| New | +$7.88M |
|
427
PUT
Applied Materials
AMAT
$431B
| $7.82M | 0.02% |
42,700
| – | – |
|
428
Bank of America
BAC
$443B
| $7.8M | 0.02% |
164,800
-191,738
| -54% | -$8.07M |
|
429
PUT
Take-Two Interactive
TTWO
$43.7B
| $7.77M | 0.02% |
32,000
+27,000
| +540% | +$6.08M |
|
430
Vistra
VST
$47.6B
| $7.66M | 0.02% |
39,531
-1,001
| -2% | -$148K |
|
431
Applovin
APP
$142B
| $7.63M | 0.02% |
21,807
-99,254
| -82% | -$32.2M |
|
|
LX
432
LexinFintech Holdings
LX
$244M
| $7.63M | 0.02% |
1,057,883
+548,371
| +108% | +$4.26M |
|
433
Workday
WDAY
$41.9B
| $7.61M | 0.02% |
31,691
+9,090
| +40% | +$2.21M |
|
434
CALL
Enphase Energy
ENPH
$5.22B
| $7.6M | 0.02% |
191,800
-178,400
| -48% | -$8.24M |
|
435
Indivior Pharmaceuticals
INDV
$4.57B
| $7.6M | 0.02% |
+515,754
| New | +$6.01M |
|
436
DXP Enterprises
DXPE
$2.64B
| $7.59M | 0.02% |
86,578
+15,691
| +22% | +$1.31M |
|
437
PUT
Constellation Energy
CEG
$94.4B
| $7.58M | 0.02% |
23,500
+4,700
| +25% | +$1.24M |
|
438
CALL
Telephone and Data Systems
TDS
$4.03B
| $7.52M | 0.02% |
211,400
+6,600
| +3% | +$232K |
|
439
Baidu
BIDU
$37.8B
| $7.5M | 0.02% |
87,448
+19,671
| +29% | +$1.7M |
|
440
CALL
NuScale Power
SMR
$3.25B
| $7.5M | 0.02% |
189,500
+105,700
| +126% | +$2.65M |
|
441
CALL
Walmart Inc
WMT
$893B
| $7.48M | 0.02% |
76,500
| – | – |
|
442
McEwen Inc
MUX
$1.19B
| $7.39M | 0.02% |
768,949
-148,219
| -16% | -$1.21M |
|
443
PUT
American Express
AXP
$235B
| $7.34M | 0.02% |
23,000
-53,000
| -70% | -$14.9M |
|
444
Delta Air Lines
DAL
$61.8B
| $7.3M | 0.02% |
148,520
-63,633
| -30% | -$2.92M |
|
|
DNB
445
CALL
DELISTED
Dun & Bradstreet
DNB
| $7.27M | 0.02% |
800,000
| – | – |
|
446
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| $7.27M | 0.02% |
+40,000
| New | +$6.9M |
|
447
CALL
Energy Transfer Partners
ET
$70.4B
| $7.25M | 0.02% |
400,000
| – | – |
|
448
CALL
Insmed
INSM
$21.8B
| $7.24M | 0.02% |
+71,900
| New | +$5.5M |
|
449
PUT
Cleveland-Cliffs
CLF
$7.11B
| $7.22M | 0.02% |
950,000
+822,200
| +643% | +$6.11M |
|
450
CALL
Arthur J. Gallagher & Co
AJG
$64.2B
| $7.2M | 0.02% |
+22,500
| New | +$7.42M |
|
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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.