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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 | |
|---|---|---|---|---|---|---|
476
PUT
Boston Scientific
BSX
$71.5B
| $8.91M | 0.02% |
88,300
-107,700
| -55% | -$10.8M |
|
477
PUT
Goldman Sachs
GS
$303B
| $8.74M | 0.02% |
16,000
-193,000
| -92% | -$116M |
|
478
CALL
Ulta Beauty
ULTA
$24.3B
| $8.72M | 0.02% |
+23,800
| New | +$9.07M |
|
479
PUT
HCA Healthcare
HCA
$89.5B
| $8.64M | 0.02% |
+25,000
| New | +$8.04M |
|
480
PUT
Marvell Technology
MRVL
$196B
| $8.64M | 0.02% |
140,300
+92,800
| +195% | +$9M |
|
481
Ollie's Bargain Outlet
OLLI
$4.94B
| $8.59M | 0.02% |
73,803
+65,663
| +807% | +$6.94M |
|
|
SNDK
482
CALL
Sandisk
SNDK
$177B
| $8.57M | 0.02% |
+180,000
| New | +$8.94M |
|
483
VICI Properties
VICI
$29.4B
| $8.57M | 0.02% |
262,597
+102,916
| +64% | +$3.17M |
|
484
TKO Group
TKO
$13.6B
| $8.49M | 0.02% |
55,541
+47,221
| +568% | +$7.21M |
|
|
ANSS
485
PUT
DELISTED
Ansys
ANSS
| $8.48M | 0.02% |
+26,800
| New | +$8.99M |
|
486
CALL
PENN Entertainment
PENN
$2.71B
| $8.43M | 0.02% |
516,700
-977,000
| -65% | -$19.1M |
|
487
KLA
KLAC
$259B
| $8.39M | 0.02% |
123,410
-1,370
| -1% | -$98.7K |
|
488
American Tower
AMT
$80.4B
| $8.34M | 0.02% |
38,349
-31,296
| -45% | -$6.14M |
|
489
Madison Square Garden
MSGS
$9.39B
| $8.33M | 0.02% |
42,790
-2,000
| -4% | -$413K |
|
490
BridgeBio Pharma
BBIO
$16.5B
| $8.32M | 0.02% |
240,814
+26,686
| +12% | +$900K |
|
491
Progressive
PGR
$125B
| $8.26M | 0.02% |
29,178
+125
| +0.4% | +$32.7K |
|
492
CALL
Caterpillar
CAT
$387B
| $8.24M | 0.02% |
+25,000
| New | +$8.91M |
|
493
AbbVie
ABBV
$435B
| $8.23M | 0.02% |
39,288
-38,259
| -49% | -$7.44M |
|
494
Automatic Data Processing
ADP
$108B
| $8.13M | 0.02% |
26,620
-39,302
| -60% | -$11.9M |
|
495
PUT
SLB Ltd
SLB
$75B
| $8.05M | 0.02% |
192,500
| – | – |
|
|
ANSS
496
DELISTED
Ansys
ANSS
| $8.04M | 0.02% |
25,392
+14,260
| +128% | +$4.78M |
|
497
CALL
Chipotle Mexican Grill
CMG
$41.5B
| $8.03M | 0.02% |
160,000
-345,000
| -68% | -$18.8M |
|
498
Parsons
PSN
$5.08B
| $7.99M | 0.01% |
134,886
-21,975
| -14% | -$1.59M |
|
499
PUT
Solventum
SOLV
$14.1B
| $7.98M | 0.01% |
+105,000
| New | +$7.82M |
|
500
PUT
Royal Caribbean
RCL
$85.6B
| $7.97M | 0.01% |
38,800
-61,200
| -61% | -$14.4M |
|
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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.