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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 | |
|---|---|---|---|---|---|---|
551
CALL
Walmart Inc
WMT
$890B
| $6.72M | 0.01% |
+76,500
| New | +$7.18M |
|
552
CALL
ConocoPhillips
COP
$141B
| $6.69M | 0.01% |
63,700
-7,100
| -10% | -$708K |
|
553
Blackrock
BLK
$176B
| $6.68M | 0.01% |
7,063
-435
| -6% | -$426K |
|
554
CALL
Cencora
COR
$61.2B
| $6.67M | 0.01% |
24,000
+18,700
| +353% | +$4.7M |
|
555
NN Inc
NNBR
$291M
| $6.67M | 0.01% |
2,951,015
-53,828
| -2% | -$155K |
|
556
NRG Energy
NRG
$24.8B
| $6.63M | 0.01% |
69,406
-140,724
| -67% | -$14.2M |
|
557
CALL
Humana
HUM
$46.2B
| $6.62M | 0.01% |
25,000
-30,000
| -55% | -$8.11M |
|
558
Boston Scientific
BSX
$71.5B
| $6.61M | 0.01% |
65,486
+14,629
| +29% | +$1.47M |
|
559
CALL
Cigna
CI
$74.6B
| $6.58M | 0.01% |
+20,000
| New | +$6.03M |
|
560
CALL
CoStar Group
CSGP
$12.3B
| $6.58M | 0.01% |
83,000
-10,500
| -11% | -$799K |
|
561
CALL
Arista Networks
ANET
$238B
| $6.55M | 0.01% |
+84,500
| New | +$8.57M |
|
|
562
PUT
Arista Networks
ANET
$238B
| $6.55M | 0.01% |
+84,500
| New | +$8.57M |
|
563
Sunrun
RUN
$2.46B
| $6.54M | 0.01% |
1,116,547
+792,217
| +244% | +$6.52M |
|
|
SCHW
564
CALL
Charles Schwab
SCHW
$187B
| $6.54M | 0.01% |
83,500
+6,500
| +8% | +$510K |
|
565
PUT
3M
MMM
$94.3B
| $6.54M | 0.01% |
44,500
+15,500
| +53% | +$2.28M |
|
566
BioMarin Pharmaceuticals
BMRN
$12.3B
| $6.53M | 0.01% |
92,390
-34,452
| -27% | -$2.32M |
|
567
CALL
Shift4
FOUR
$3.27B
| $6.52M | 0.01% |
79,800
-23,300
| -23% | -$2.4M |
|
568
Chubb
CB
$135B
| $6.48M | 0.01% |
21,462
+582
| +3% | +$162K |
|
569
Wayfair
W
$14.6B
| $6.47M | 0.01% |
202,084
+185,848
| +1,145% | +$7.73M |
|
570
Shopify
SHOP
$195B
| $6.46M | 0.01% |
67,707
+62,470
| +1,193% | +$6.81M |
|
571
PUT
EQT Corp
EQT
$32.3B
| $6.45M | 0.01% |
120,800
-29,200
| -19% | -$1.49M |
|
572
PUT
Upstart Holdings
UPST
$3.03B
| $6.44M | 0.01% |
+140,000
| New | +$8.7M |
|
573
Palo Alto Networks
PANW
$297B
| $6.43M | 0.01% |
37,710
-30,953
| -45% | -$5.72M |
|
574
Iron Mountain
IRM
$36.1B
| $6.41M | 0.01% |
74,514
+30,780
| +70% | +$2.97M |
|
575
Lowe's Companies
LOW
$125B
| $6.35M | 0.01% |
27,213
+1,423
| +6% | +$350K |
|
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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.