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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 | |
|---|---|---|---|---|---|---|
526
PUT
Antero Midstream
AM
$10.1B
| $7.2M | 0.01% |
+400,000
| New | +$6.62M |
|
527
CALL
Medtronic
MDT
$112B
| $7.19M | 0.01% |
80,000
+57,800
| +260% | +$5.17M |
|
528
CALL
Howmet Aerospace
HWM
$113B
| $7.19M | 0.01% |
+55,400
| New | +$7.04M |
|
529
Analog Devices
ADI
$190B
| $7.16M | 0.01% |
35,479
-15,523
| -30% | -$3.35M |
|
|
DNB
530
CALL
DELISTED
Dun & Bradstreet
DNB
| $7.15M | 0.01% |
+800,000
| New | +$8.19M |
|
531
Ionis Pharmaceuticals
IONS
$9.4B
| $7.13M | 0.01% |
236,426
-120,829
| -34% | -$3.96M |
|
532
ZIM Integrated Shipping Services
ZIM
$3.24B
| $7.12M | 0.01% |
488,100
-124,300
| -20% | -$2.33M |
|
533
Cummins
CMI
$88.7B
| $7.09M | 0.01% |
22,629
+18,112
| +401% | +$6.38M |
|
534
Futu Holdings
FUTU
$15.3B
| $7.04M | 0.01% |
68,756
+34,274
| +99% | +$3.51M |
|
535
CALL
HP
HPQ
$27.5B
| $7.02M | 0.01% |
253,400
+67,300
| +36% | +$2.13M |
|
536
Wolfspeed
WOLF
$1.71B
| $6.99M | 0.01% |
+2,284,303
| New | +$13.4M |
|
537
PUT
Norwegian Cruise Line
NCLH
$8.84B
| $6.99M | 0.01% |
368,500
-95,000
| -20% | -$2.29M |
|
538
PUT
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $6.98M | 0.01% |
200,000
-1,330,000
| -87% | -$44.1M |
|
539
PUT
Warner Bros
WBD
$67.1B
| $6.97M | 0.01% |
650,000
| – | – |
|
540
CALL
Masco
MAS
$15.3B
| $6.95M | 0.01% |
+100,000
| New | +$7.48M |
|
541
PUT
Datadog
DDOG
$83.3B
| $6.94M | 0.01% |
70,000
-95,300
| -58% | -$12M |
|
542
Designer Brands
DBI
$333M
| $6.93M | 0.01% |
+1,897,350
| New | +$8.92M |
|
543
McEwen Inc
MUX
$1.18B
| $6.92M | 0.01% |
+917,168
| New | +$7.15M |
|
544
Surgery Partners
SGRY
$2.03B
| $6.9M | 0.01% |
+290,690
| New | +$6.88M |
|
545
Cigna
CI
$74.6B
| $6.87M | 0.01% |
20,889
-39,221
| -65% | -$11.8M |
|
546
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $6.86M | 0.01% |
120,000
| – | – |
|
547
Thermo Fisher Scientific
TMO
$220B
| $6.85M | 0.01% |
13,776
-1,651
| -11% | -$894K |
|
548
PUT
Carnival Corporation Ltd
CCL
$39.7B
| $6.81M | 0.01% |
348,800
-589,500
| -63% | -$14M |
|
|
FISV
549
Fiserv Inc
FISV
$27.9B
| $6.77M | 0.01% |
30,641
-310
| -1% | -$67.9K |
|
550
PUT
XPeng
XPEV
$11.6B
| $6.73M | 0.01% |
+325,000
| New | +$5.85M |
|
Similar funds
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.