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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 | |
|---|---|---|---|---|---|---|
451
PUT
nVent Electric
NVT
$26.7B
| $9.44M | 0.02% |
+180,000
| New | +$11.4M |
|
452
PUT
RTX Corp
RTX
$301B
| $9.34M | 0.02% |
70,500
-9,500
| -12% | -$1.2M |
|
453
Applied Optoelectronics
AAOI
$10.9B
| $9.26M | 0.02% |
603,486
-246,507
| -29% | -$6.2M |
|
454
Delta Air Lines
DAL
$60.1B
| $9.25M | 0.02% |
212,153
-105,234
| -33% | -$6.24M |
|
455
CALL
Gartner
IT
$11.7B
| $9.23M | 0.02% |
+22,000
| New | +$10.8M |
|
456
PUT
Baidu
BIDU
$37.2B
| $9.2M | 0.02% |
100,000
+30,300
| +43% | +$2.72M |
|
457
CALL
Halliburton
HAL
$26.6B
| $9.17M | 0.02% |
361,600
+71,600
| +25% | +$1.88M |
|
|
458
PUT
Halliburton
HAL
$26.6B
| $9.17M | 0.02% |
361,600
-228,600
| -39% | -$6.01M |
|
459
CALL
Tapestry
TPR
$32.8B
| $9.16M | 0.02% |
130,100
+60,100
| +86% | +$4.55M |
|
|
CIO
460
DELISTED
City Office REIT
CIO
| $9.14M | 0.02% |
1,760,483
-160
| -0% | -$821 |
|
461
PUT
Akamai
AKAM
$16.1B
| $9.13M | 0.02% |
113,400
-589,300
| -84% | -$52.9M |
|
462
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $9.12M | 0.02% |
112,500
-112,500
| -50% | -$10.1M |
|
463
CALL
Ally Financial
ALLY
$13.3B
| $9.12M | 0.02% |
+250,000
| New | +$9.21M |
|
464
ASE Group
ASX
$82.2B
| $9.11M | 0.02% |
1,039,500
+713,500
| +219% | +$7.26M |
|
|
SCHW
465
Charles Schwab
SCHW
$187B
| $9.09M | 0.02% |
116,164
+98,710
| +566% | +$7.75M |
|
|
466
RTX Corp
RTX
$301B
| $9.09M | 0.02% |
68,614
+8,837
| +15% | +$1.12M |
|
467
Argan
AGX
$8.37B
| $9.07M | 0.02% |
69,184
+61,581
| +810% | +$8.59M |
|
468
Trade Desk
TTD
$6.49B
| $9.02M | 0.02% |
164,919
+147,236
| +833% | +$13.3M |
|
469
Blackstone
BX
$110B
| $8.98M | 0.02% |
64,249
+48,179
| +300% | +$7.82M |
|
470
Frontdoor
FTDR
$6.38B
| $8.97M | 0.02% |
233,542
+191,525
| +456% | +$9.76M |
|
471
CleanSpark
CLSK
$3.16B
| $8.97M | 0.02% |
1,334,883
+296,934
| +29% | +$2.81M |
|
472
S&P Global
SPGI
$120B
| $8.93M | 0.02% |
17,581
+1,100
| +7% | +$562K |
|
473
Lam Research
LRCX
$390B
| $8.93M | 0.02% |
122,811
+1,250
| +1% | +$98.4K |
|
474
Occidental Petroleum
OXY
$55.9B
| $8.92M | 0.02% |
180,692
-201,255
| -53% | -$9.83M |
|
475
PUT
Walmart Inc
WMT
$890B
| $8.91M | 0.02% |
101,500
-373,500
| -79% | -$35M |
|
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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.