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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 | |
|---|---|---|---|---|---|---|
551
Viasat
VSAT
$11.2B
| $4.94M | 0.01% |
+338,259
| New | +$3.42M |
|
552
PUT
AT&T
T
$158B
| $4.92M | 0.01% |
170,000
| – | – |
|
553
Voya Financial
VOYA
$9.08B
| $4.92M | 0.01% |
+69,227
| New | +$4.44M |
|
554
CALL
Corteva
CTVA
$52.5B
| $4.86M | 0.01% |
65,200
+10,600
| +19% | +$706K |
|
555
Procore
PCOR
$8.46B
| $4.83M | 0.01% |
70,569
+26,361
| +60% | +$1.72M |
|
556
Autodesk
ADSK
$50.7B
| $4.82M | 0.01% |
15,559
-2,317
| -13% | -$657K |
|
557
PUT
American Eagle Outfitters
AEO
$2.99B
| $4.81M | 0.01% |
+500,000
| New | +$5.37M |
|
558
PUT
Intuit
INTU
$89.7B
| $4.73M | 0.01% |
6,000
| – | – |
|
559
Tapestry
TPR
$32.2B
| $4.68M | 0.01% |
53,318
+5,711
| +12% | +$433K |
|
560
PUT
Rocket Companies
RKT
$39.2B
| $4.64M | 0.01% |
+327,000
| New | +$4.24M |
|
561
PUT
Guardant Health
GH
$21.9B
| $4.62M | 0.01% |
88,800
+73,800
| +492% | +$3.3M |
|
562
Deere & Co
DE
$165B
| $4.62M | 0.01% |
9,084
-3,356
| -27% | -$1.64M |
|
563
PUT
United Airlines
UAL
$43.1B
| $4.59M | 0.01% |
57,700
-316,500
| -85% | -$23.3M |
|
564
CALL
Qualcomm
QCOM
$165B
| $4.59M | 0.01% |
28,800
+500
| +2% | +$73.6K |
|
565
CALL
Crocs
CROX
$6.58B
| $4.56M | 0.01% |
+45,000
| New | +$4.59M |
|
566
PUT
Arbor Realty Trust
ABR
$965M
| $4.54M | 0.01% |
424,600
-199,900
| -32% | -$2.11M |
|
567
Costco
COST
$418B
| $4.53M | 0.01% |
4,578
-38,654
| -89% | -$38.4M |
|
568
CALL
Citizens Financial Group
CFG
$31B
| $4.43M | 0.01% |
99,000
| – | – |
|
569
CALL
Johnson & Johnson
JNJ
$621B
| $4.43M | 0.01% |
29,000
+15,000
| +107% | +$2.31M |
|
|
WBA
570
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $4.4M | 0.01% |
383,600
-10,600
| -3% | -$118K |
|
571
JELD-WEN Holding
JELD
$157M
| $4.36M | 0.01% |
+1,112,989
| New | +$4.96M |
|
572
PUT
Verizon
VZ
$193B
| $4.33M | 0.01% |
100,000
| – | – |
|
|
NBIS
573
CALL
Nebius Group N.V.
NBIS
$55.6B
| $4.32M | 0.01% |
78,000
-154,400
| -66% | -$5.32M |
|
574
PUT
Cytokinetics
CYTK
$10.7B
| $4.3M | 0.01% |
130,200
+101,500
| +354% | +$3.53M |
|
575
ConocoPhillips
COP
$140B
| $4.28M | 0.01% |
47,662
+2,159
| +5% | +$194K |
|
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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.