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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
+90.26%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.58%
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 | |
|---|---|---|---|---|---|---|
|
NVO
476
PUT
Novo Nordisk
NVO
$203B
| $6.35M | 0.01% |
92,000
-608,000
| -87% | -$41.4M |
|
477
CMS Energy
CMS
$22.3B
| $6.35M | 0.01% |
91,634
+20,040
| +28% | +$1.43M |
|
478
CALL
Peloton Interactive
PTON
$2.38B
| $6.33M | 0.01% |
912,500
+695,100
| +320% | +$4.52M |
|
479
CALL
iShares MSCI India ETF
INDA
$6.6B
| $6.32M | 0.01% |
113,500
-350,000
| -76% | -$18.7M |
|
480
KLA
KLAC
$252B
| $6.29M | 0.01% |
70,270
-53,140
| -43% | -$4M |
|
481
CALL
Kenvue
KVUE
$36.8B
| $6.29M | 0.01% |
300,600
| – | – |
|
482
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $6.24M | 0.01% |
131,400
| – | – |
|
483
NN Inc
NNBR
$298M
| $6.2M | 0.01% |
2,951,017
+2
| +0% | +$4 |
|
484
British American Tobacco
BTI
$127B
| $6.17M | 0.01% |
+130,300
| New | +$5.77M |
|
|
TPH
485
DELISTED
Tri Pointe Homes
TPH
| $6.06M | 0.01% |
+189,763
| New | +$5.82M |
|
486
Surgery Partners
SGRY
$1.95B
| $6.06M | 0.01% |
272,665
-18,025
| -6% | -$401K |
|
487
Core Scientific
CORZ
$6.76B
| $6.04M | 0.01% |
354,019
+114,482
| +48% | +$1.15M |
|
488
PUT
TransUnion
TRU
$15.2B
| $5.99M | 0.01% |
+68,100
| New | +$5.68M |
|
489
Adobe
ADBE
$103B
| $5.99M | 0.01% |
15,477
-22,603
| -59% | -$8.71M |
|
490
PUT
iShares Semiconductor ETF
SOXX
$47.7B
| $5.97M | 0.01% |
25,000
| – | – |
|
491
CALL
BioMarin Pharmaceuticals
BMRN
$11.9B
| $5.95M | 0.01% |
108,200
-180,200
| -62% | -$10.6M |
|
492
Atour Lifestyle Holdings
ATAT
$4.82B
| $5.95M | 0.01% |
+182,880
| New | +$5.2M |
|
493
CALL
PENN Entertainment
PENN
$2.69B
| $5.93M | 0.01% |
332,000
-184,700
| -36% | -$2.9M |
|
494
PUT
Steris
STE
$22.6B
| $5.91M | 0.01% |
+24,600
| New | +$5.73M |
|
495
American Electric Power
AEP
$68.2B
| $5.9M | 0.01% |
56,852
+31,709
| +126% | +$3.3M |
|
496
PUT
VF Corp
VFC
$5.8B
| $5.88M | 0.01% |
+500,000
| New | +$6.2M |
|
497
Waste Management
WM
$91.5B
| $5.87M | 0.01% |
25,673
+13,129
| +105% | +$3.05M |
|
498
PUT
McDonald's
MCD
$196B
| $5.84M | 0.01% |
20,000
-90,000
| -82% | -$27.7M |
|
|
499
CALL
KLA
KLAC
$252B
| $5.82M | 0.01% |
65,000
-27,000
| -29% | -$2.03M |
|
|
500
PUT
KLA
KLAC
$252B
| $5.82M | 0.01% |
65,000
-26,000
| -29% | -$1.96M |
|
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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.