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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 | |
|---|---|---|---|---|---|---|
501
PUT
D.R. Horton
DHI
$42.4B
| $5.8M | 0.01% |
+45,000
| New | +$5.54M |
|
502
CALL
Magna International
MGA
$19.2B
| $5.79M | 0.01% |
150,000
| – | – |
|
503
PUT
Workday
WDAY
$42.1B
| $5.76M | 0.01% |
24,000
| – | – |
|
504
United Airlines
UAL
$43.1B
| $5.74M | 0.01% |
72,067
-218,947
| -75% | -$16.1M |
|
505
PUT
Warner Bros
WBD
$65.1B
| $5.73M | 0.01% |
500,000
-150,000
| -23% | -$1.4M |
|
506
RLX Technology
RLX
$2.37B
| $5.73M | 0.01% |
2,590,622
-2,964,681
| -53% | -$5.8M |
|
507
Qualcomm
QCOM
$165B
| $5.66M | 0.01% |
35,529
-59,811
| -63% | -$8.81M |
|
508
Henry Schein
HSIC
$10.2B
| $5.61M | 0.01% |
76,857
-34,082
| -31% | -$2.35M |
|
509
Lamb Weston
LW
$7.33B
| $5.58M | 0.01% |
107,617
+2,656
| +3% | +$142K |
|
510
CALL
argenx
ARGX
$54.3B
| $5.51M | 0.01% |
+10,000
| New | +$5.8M |
|
511
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $5.51M | 0.01% |
200,000
-1,200,000
| -86% | -$31.7M |
|
512
PUT
SLB Ltd
SLB
$74.1B
| $5.49M | 0.01% |
162,500
-30,000
| -16% | -$1.04M |
|
513
Affirm
AFRM
$26.3B
| $5.48M | 0.01% |
79,239
+72,772
| +1,125% | +$3.77M |
|
|
FYBR
514
PUT
DELISTED
Frontier Communications
FYBR
| $5.38M | 0.01% |
147,900
| – | – |
|
515
CALL
Palo Alto Networks
PANW
$296B
| $5.38M | 0.01% |
26,300
+18,300
| +229% | +$3.4M |
|
516
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
| $5.37M | 0.01% |
200,000
| – | – |
|
517
Estee Lauder
EL
$31.5B
| $5.35M | 0.01% |
66,194
-6,618
| -9% | -$426K |
|
518
PUT
T-Mobile US
TMUS
$186B
| $5.34M | 0.01% |
22,400
+9,900
| +79% | +$2.42M |
|
519
PUT
Harley-Davidson
HOG
$2.76B
| $5.31M | 0.01% |
225,000
-15,000
| -6% | -$356K |
|
|
PRO
520
DELISTED
PROS Holdings
PRO
| $5.31M | 0.01% |
339,027
-62,135
| -15% | -$1.06M |
|
521
PUT
Walt Disney
DIS
$177B
| $5.27M | 0.01% |
42,500
-20,000
| -32% | -$2.08M |
|
522
CALL
NXP Semiconductors
NXPI
$58.3B
| $5.24M | 0.01% |
24,000
| – | – |
|
|
523
PUT
NXP Semiconductors
NXPI
$58.3B
| $5.24M | 0.01% |
24,000
| – | – |
|
|
TTSH
524
DELISTED
Tile Shop Holdings
TTSH
| $5.24M | 0.01% |
+823,441
| New | +$4.95M |
|
525
CALL
TJX Companies
TJX
$177B
| $5.24M | 0.01% |
42,400
| – | – |
|
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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.