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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 | |
|---|---|---|---|---|---|---|
|
VG
526
CALL
Venture Global Inc
VG
$31.6B
| $5.21M | 0.01% |
334,200
| – | – |
|
527
CALL
PayPal
PYPL
$50.1B
| $5.2M | 0.01% |
+70,000
| New | +$4.79M |
|
528
PUT
Zions Bancorporation
ZION
$10.5B
| $5.19M | 0.01% |
+100,000
| New | +$4.69M |
|
529
Analog Devices
ADI
$182B
| $5.17M | 0.01% |
21,724
-13,755
| -39% | -$2.86M |
|
530
Compass Minerals
CMP
$1.04B
| $5.17M | 0.01% |
+257,219
| New | +$4.16M |
|
531
EOG Resources
EOG
$71.1B
| $5.16M | 0.01% |
43,158
+31,540
| +271% | +$3.6M |
|
|
GRAL
532
PUT
GRAIL Inc
GRAL
$2.88B
| $5.14M | 0.01% |
+100,000
| New | +$3.62M |
|
533
CALL
ServiceNow
NOW
$117B
| $5.14M | 0.01% |
25,000
+2,500
| +11% | +$472K |
|
|
534
PUT
ServiceNow
NOW
$117B
| $5.14M | 0.01% |
25,000
+2,500
| +11% | +$472K |
|
535
SoFi Technologies
SOFI
$23.5B
| $5.14M | 0.01% |
282,014
+207,711
| +280% | +$2.74M |
|
536
AbbVie
ABBV
$437B
| $5.13M | 0.01% |
27,651
-11,637
| -30% | -$2.16M |
|
537
Live Nation Entertainment
LYV
$42.9B
| $5.13M | 0.01% |
33,891
-6,033
| -15% | -$831K |
|
538
PUT
Wayfair
W
$14.5B
| $5.11M | 0.01% |
100,000
-526,600
| -84% | -$19.7M |
|
539
Blackstone
BX
$109B
| $5.05M | 0.01% |
33,779
-30,470
| -47% | -$4.19M |
|
540
CALL
Oracle
ORCL
$408B
| $5.03M | 0.01% |
23,000
+19,800
| +619% | +$3.2M |
|
541
Progressive
PGR
$125B
| $5.02M | 0.01% |
18,826
-10,352
| -35% | -$2.84M |
|
542
Polaris
PII
$4.16B
| $5.01M | 0.01% |
+123,231
| New | +$4.64M |
|
543
CALL
Liberty Global Class A
LBTYA
$3.67B
| $5M | 0.01% |
+500,000
| New | +$5.02M |
|
544
CALL
ConocoPhillips
COP
$143B
| $4.99M | 0.01% |
55,600
-8,100
| -13% | -$729K |
|
545
CALL
Duke Energy
DUK
$96.7B
| $4.97M | 0.01% |
42,100
+17,100
| +68% | +$2.02M |
|
546
CALL
Align Technology
ALGN
$12.4B
| $4.96M | 0.01% |
+26,200
| New | +$4.63M |
|
547
CALL
Cigna
CI
$71.5B
| $4.96M | 0.01% |
15,000
-5,000
| -25% | -$1.61M |
|
|
548
PUT
Cigna
CI
$71.5B
| $4.96M | 0.01% |
15,000
-39,800
| -73% | -$12.8M |
|
549
CALL
Costco
COST
$425B
| $4.95M | 0.01% |
5,000
| – | – |
|
|
550
PUT
Costco
COST
$425B
| $4.95M | 0.01% |
5,000
-10,100
| -67% | -$10M |
|
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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.