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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 | |
|---|---|---|---|---|---|---|
501
CALL
Telephone and Data Systems
TDS
$3.75B
| $7.93M | 0.01% |
204,800
+10,400
| +5% | +$375K |
|
502
CALL
Pentair
PNR
$11B
| $7.87M | 0.01% |
+90,000
| New | +$8.58M |
|
503
Extra Space Storage
EXR
$31.6B
| $7.84M | 0.01% |
52,798
+21,206
| +67% | +$3.22M |
|
504
POSCO
PKX
$17.5B
| $7.81M | 0.01% |
+164,409
| New | +$7.69M |
|
505
nVent Electric
NVT
$26.7B
| $7.77M | 0.01% |
148,279
+124,554
| +525% | +$7.87M |
|
|
GES
506
DELISTED
Guess Inc
GES
| $7.73M | 0.01% |
698,344
-132,436
| -16% | -$1.6M |
|
507
Constellation Energy
CEG
$96.4B
| $7.73M | 0.01% |
38,328
-25,527
| -40% | -$6.84M |
|
508
TJX Companies
TJX
$178B
| $7.69M | 0.01% |
63,141
-43,362
| -41% | -$5.26M |
|
509
Comcast
CMCSA
$90B
| $7.68M | 0.01% |
208,112
-129,981
| -38% | -$4.69M |
|
|
PRO
510
DELISTED
PROS Holdings
PRO
| $7.63M | 0.01% |
401,162
-13,361
| -3% | -$312K |
|
511
PUT
Forward Air
FWRD
$654M
| $7.6M | 0.01% |
+378,400
| New | +$10.4M |
|
512
Henry Schein
HSIC
$9.82B
| $7.6M | 0.01% |
110,939
-741,685
| -87% | -$54.8M |
|
513
AvalonBay Communities
AVB
$26.8B
| $7.6M | 0.01% |
35,402
+14,234
| +67% | +$3.09M |
|
514
Marvell Technology
MRVL
$196B
| $7.51M | 0.01% |
121,902
-5,842
| -5% | -$567K |
|
515
PUT
Apollo Global Management
APO
$73.4B
| $7.46M | 0.01% |
54,500
-38,500
| -41% | -$5.92M |
|
516
CALL
Brinker International
EAT
$9.66B
| $7.45M | 0.01% |
+50,000
| New | +$7.69M |
|
517
CALL
Energy Transfer Partners
ET
$69.3B
| $7.44M | 0.01% |
400,000
| – | – |
|
518
CALL
MGM Resorts International
MGM
$11.2B
| $7.4M | 0.01% |
249,800
+99,800
| +67% | +$3.35M |
|
519
Alpha Metallurgical Resources
AMR
$1.93B
| $7.39M | 0.01% |
58,986
+28,284
| +92% | +$4.6M |
|
520
Ventas
VTR
$47.9B
| $7.37M | 0.01% |
107,154
+44,631
| +71% | +$2.85M |
|
521
PUT
Sunrun
RUN
$2.46B
| $7.35M | 0.01% |
1,254,400
+1,029,400
| +458% | +$8.48M |
|
522
PUT
Arbor Realty Trust
ABR
$998M
| $7.34M | 0.01% |
624,500
+136,900
| +28% | +$1.77M |
|
523
CALL
Bank of America
BAC
$442B
| $7.29M | 0.01% |
174,600
+112,400
| +181% | +$5.01M |
|
524
EQT Corp
EQT
$32.3B
| $7.22M | 0.01% |
135,041
+79,131
| +142% | +$4.04M |
|
525
CALL
Kenvue
KVUE
$36.9B
| $7.21M | 0.01% |
300,600
+150,600
| +100% | +$3.33M |
|
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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.