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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 | |
|---|---|---|---|---|---|---|
451
Williams Companies
WMB
$87.8B
| $7.09M | 0.01% |
112,947
+109,163
| +2,885% | +$6.44M |
|
452
Domino's
DPZ
$12.1B
| $7.06M | 0.01% |
15,668
+13,296
| +561% | +$6.24M |
|
453
IBM
IBM
$222B
| $7.06M | 0.01% |
23,943
+2,891
| +14% | +$745K |
|
454
Intuitive Surgical
ISRG
$133B
| $7.03M | 0.01% |
12,933
-13,111
| -50% | -$6.86M |
|
455
PUT
Akamai
AKAM
$17.8B
| $6.99M | 0.01% |
87,700
-25,700
| -23% | -$2M |
|
456
PUT
Brighthouse Financial
BHF
$3.55B
| $6.99M | 0.01% |
+130,000
| New | +$7.31M |
|
457
PUT
General Mills
GIS
$19.2B
| $6.95M | 0.01% |
+134,200
| New | +$7.41M |
|
458
PUT
argenx
ARGX
$54.3B
| $6.89M | 0.01% |
+12,500
| New | +$7.25M |
|
459
CALL
Dell
DELL
$299B
| $6.82M | 0.01% |
55,600
+15,700
| +39% | +$1.6M |
|
460
Lumentum
LITE
$64.3B
| $6.72M | 0.01% |
70,650
+37,845
| +115% | +$2.69M |
|
461
PUT
Capital One
COF
$136B
| $6.7M | 0.01% |
31,500
-350,800
| -92% | -$65.5M |
|
462
Seagate
STX
$190B
| $6.7M | 0.01% |
46,427
-20,488
| -31% | -$2.12M |
|
463
CALL
Marvell Technology
MRVL
$189B
| $6.69M | 0.01% |
86,400
-153,100
| -64% | -$9.56M |
|
|
WBA
464
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $6.66M | 0.01% |
+580,000
| New | +$6.46M |
|
|
465
PUT
Dell
DELL
$299B
| $6.63M | 0.01% |
54,100
+500
| +0.9% | +$51.1K |
|
466
PUT
Abercrombie & Fitch
ANF
$4.86B
| $6.63M | 0.01% |
+80,000
| New | +$6.07M |
|
467
Steris
STE
$22.7B
| $6.58M | 0.01% |
27,408
+24,313
| +786% | +$5.66M |
|
468
PUT
Cheniere Energy
LNG
$53.4B
| $6.58M | 0.01% |
27,000
-53,000
| -66% | -$12.3M |
|
469
CALL
National Vision
EYE
$1.85B
| $6.57M | 0.01% |
+285,600
| New | +$4.87M |
|
|
SCHW
470
PUT
Charles Schwab
SCHW
$188B
| $6.52M | 0.01% |
71,500
-54,000
| -43% | -$4.52M |
|
471
Cummins
CMI
$89.7B
| $6.47M | 0.01% |
19,757
-2,872
| -13% | -$889K |
|
472
CALL
Southern Company
SO
$107B
| $6.42M | 0.01% |
+69,900
| New | +$6.28M |
|
473
PUT
Freeport-McMoran
FCX
$99.8B
| $6.37M | 0.01% |
147,000
-240,000
| -62% | -$9.12M |
|
474
CALL
ON Semiconductor
ON
$29.9B
| $6.37M | 0.01% |
121,500
| – | – |
|
475
Integer Holdings
ITGR
$4.24B
| $6.37M | 0.01% |
51,766
+1,328
| +3% | +$159K |
|
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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.