We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
CALL
SPDR Gold Trust
GLD
$131B
| $317M | 0.66% |
1,041,100
+929,100
| +830% | +$281M |
|
27
CALL
Crown Castle
CCI
$33.3B
| $308M | 0.64% |
3,000,000
| – | – |
|
|
28
PUT
Crown Castle
CCI
$33.3B
| $308M | 0.64% |
3,000,000
| – | – |
|
|
29
Crown Castle
CCI
$33.3B
| $307M | 0.64% |
2,992,220
-116,054
| -4% | -$11.7M |
|
30
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $303M | 0.63% |
6,277,900
+1,288,400
| +26% | +$57.9M |
|
|
31
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $300M | 0.63% |
6,221,300
+5,058,300
| +435% | +$227M |
|
32
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $299M | 0.62% |
484,000
-1,038,900
| -68% | -$594M |
|
33
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $297M | 0.62% |
+6,754,200
| New | +$286M |
|
34
BP
BP
$116B
| $294M | 0.61% |
9,837,143
-508,047
| -5% | -$14.9M |
|
35
Meta Platforms (Facebook)
META
$1.42T
| $288M | 0.6% |
390,160
-77,495
| -17% | -$47.9M |
|
36
Microsoft
MSFT
$3.45T
| $288M | 0.6% |
578,310
+42,071
| +8% | +$18.3M |
|
|
37
Palantir
PLTR
$295B
| $277M | 0.58% |
2,028,425
+1,138,133
| +128% | +$133M |
|
38
CALL
American Express
AXP
$227B
| $272M | 0.57% |
853,700
-268,500
| -24% | -$75.6M |
|
|
39
Prologis
PLD
$135B
| $263M | 0.55% |
2,505,357
+2,259,568
| +919% | +$237M |
|
|
40
CALL
Prologis
PLD
$135B
| $263M | 0.55% |
+2,500,000
| New | +$262M |
|
|
41
PUT
Prologis
PLD
$135B
| $263M | 0.55% |
+2,500,000
| New | +$262M |
|
42
Dollar Tree
DLTR
$24.4B
| $262M | 0.55% |
2,641,095
-467,022
| -15% | -$40.3M |
|
43
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $244M | 0.51% |
4,664,000
+984,000
| +27% | +$48.7M |
|
44
PUT
Strategy Inc
MSTR
$34.1B
| $243M | 0.51% |
600,300
+196,500
| +49% | +$71.6M |
|
|
45
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $241M | 0.5% |
+5,500,000
| New | +$233M |
|
|
46
Charles River Laboratories
CRL
$11.2B
| $238M | 0.5% |
1,569,269
+967,654
| +161% | +$129M |
|
|
47
PUT
Dollar Tree
DLTR
$24.4B
| $208M | 0.43% |
2,100,000
-231,300
| -10% | -$20M |
|
|
SPR
48
DELISTED
Spirit AeroSystems
SPR
| $196M | 0.41% |
5,149,838
+4,793,929
| +1,347% | +$172M |
|
|
49
PUT
Meta Platforms (Facebook)
META
$1.42T
| $188M | 0.39% |
255,100
-230,800
| -47% | -$143M |
|
50
Avis
CAR
$4.86B
| $179M | 0.37% |
1,060,690
+119,539
| +13% | +$12.9M |
|
Similar funds
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.