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Nomura Holdings

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
+90.27%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.59%
AUM
$53.6B
AUM Growth
-$20.5B
Cap. Flow
-$13.2B
Cap. Flow %
-24.69%
Top 10 Hldgs %
35.01%
Holding
2,520
New
377
Increased
487
Reduced
750
Closed
799

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$711M
2
PSX icon
Phillips 66
PSX
+$456M
3
SMCI icon
Super Micro Computer
SMCI
+$279M
4
CTSH icon
Cognizant
CTSH
+$162M
5
HPE icon
Hewlett Packard
HPE
+$156M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$756M
2
APD icon
Air Products & Chemicals
APD
+$232M
3
CAE icon
CAE Inc. Common Shares
CAE
+$202M
4
BP icon
BP
BP
+$189M
5
BA icon
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
TSM icon
26
PUT
TSMC
TSM
$2.17T
$336M 0.63%
2,023,000
-124,500
-6% -$24.2M
CCI icon
27
Crown Castle
CCI
$34.1B
$324M 0.6%
3,108,274
-486,757
-14% -$45.4M
GOOGL icon
28
CALL
Alphabet (Google) Class A
GOOGL
$4.64T
$314M 0.59%
2,031,400
-316,900
-13% -$57.5M
CCI icon
29
CALL
Crown Castle
CCI
$34.1B
$313M 0.58%
3,000,000
– –
CCI icon
30
PUT
Crown Castle
CCI
$34.1B
$313M 0.58%
3,000,000
– –
AXP icon
31
CALL
American Express
AXP
$235B
$302M 0.56%
1,122,200
-278,100
-20% -$82.2M
CTSH icon
32
Cognizant
CTSH
$24.7B
$296M 0.55%
3,875,036
+1,989,972
+106% +$162M
MSFT icon
33
CALL
Microsoft
MSFT
$3.69T
$284M 0.53%
757,800
-292,700
-28% -$119M
META icon
34
PUT
Meta Platforms (Facebook)
META
$1.5T
$280M 0.52%
485,900
-427,400
-47% -$276M
ZS icon
35
Zscaler
ZS
$26.2B
$278M 0.52%
1,401,359
+330,753
+31% +$65.9M
META icon
36
Meta Platforms (Facebook)
META
$1.5T
$270M 0.5%
467,655
-74,202
-14% -$47.9M
SMCI icon
37
Super Micro Computer
SMCI
$20.5B
$269M 0.5%
7,854,827
+7,357,540
+1,480% +$279M
IWM icon
38
CALL
iShares Russell 2000 ETF
IWM
$83.1B
$267M 0.5%
1,340,000
+422,000
+46% +$91.5M
HYG icon
39
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$256M 0.48%
3,250,000
+2,800,000
+622% +$222M
COF icon
40
CALL
Capital One
COF
$136B
$252M 0.47%
+1,403,300
New +$265M
BP icon
41
CALL
BP
BP
$110B
$250M 0.47%
7,392,600
-3,627,400
-33% -$118M
X
42
CALL
DELISTED
US Steel
X
$243M 0.45%
5,746,600
+1,959,100
+52% +$74.1M
DLTR icon
43
Dollar Tree
DLTR
$25.1B
$233M 0.44%
3,108,117
-395,657
-11% -$28.3M
APO icon
44
CALL
Apollo Global Management
APO
$76.4B
$232M 0.43%
1,694,600
-1,531,200
-47% -$235M
CTSH icon
45
PUT
Cognizant
CTSH
$24.7B
$222M 0.41%
2,900,000
+1,392,500
+92% +$113M
EEM icon
46
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$218M 0.41%
4,989,500
+3,200
+0.1% +$139K
AAPL icon
47
PUT
Apple
AAPL
$4.52T
$218M 0.41%
979,700
-715,000
-42% -$166M
SLVM icon
48
Sylvamo
SLVM
$1.56B
$211M 0.39%
3,149,991
– –
AAPL icon
49
Apple
AAPL
$4.52T
$204M 0.38%
920,335
-246,021
-21% -$57M
XHB icon
50
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$204M 0.38%
+2,108,700
New +$219M
1
2
3 4 5

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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.