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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 | |
|---|---|---|---|---|---|---|
576
Verizon
VZ
$196B
| $6.35M | 0.01% |
139,884
-408,556
| -74% | -$17M |
|
577
Robinhood
HOOD
$83.9B
| $6.33M | 0.01% |
151,971
-365,100
| -71% | -$17.4M |
|
578
Expedia Group
EXPE
$37.3B
| $6.31M | 0.01% |
37,565
+13,575
| +57% | +$2.47M |
|
579
Danaher
DHR
$144B
| $6.27M | 0.01% |
30,607
-10,014
| -25% | -$2.19M |
|
580
Western Digital
WDC
$150B
| $6.26M | 0.01% |
154,907
+19,911
| +15% | +$944K |
|
581
CALL
KLA
KLAC
$259B
| $6.25M | 0.01% |
+92,000
| New | +$6.63M |
|
582
Baidu
BIDU
$37.2B
| $6.24M | 0.01% |
67,777
-17,116
| -20% | -$1.54M |
|
583
CALL
GeneDx Holdings
WGS
$2.3B
| $6.2M | 0.01% |
+70,000
| New | +$6.07M |
|
584
CALL
Applied Materials
AMAT
$428B
| $6.2M | 0.01% |
42,700
+17,700
| +71% | +$2.98M |
|
|
585
PUT
Applied Materials
AMAT
$428B
| $6.2M | 0.01% |
42,700
-16,400
| -28% | -$2.76M |
|
586
PUT
Intuitive Surgical
ISRG
$134B
| $6.19M | 0.01% |
+12,500
| New | +$6.91M |
|
|
587
PUT
KLA
KLAC
$259B
| $6.19M | 0.01% |
+91,000
| New | +$6.55M |
|
588
Dutch Bros
BROS
$9.26B
| $6.18M | 0.01% |
+100,058
| New | +$6.59M |
|
589
PUT
Walt Disney
DIS
$181B
| $6.17M | 0.01% |
62,500
-15,000
| -19% | -$1.61M |
|
590
Ares Management
ARES
$30.9B
| $6.16M | 0.01% |
+42,012
| New | +$7.26M |
|
591
Medtronic
MDT
$112B
| $6.12M | 0.01% |
68,108
+3,032
| +5% | +$271K |
|
592
Sherwin-Williams
SHW
$89.8B
| $6.11M | 0.01% |
17,508
-34,360
| -66% | -$12.1M |
|
593
Regeneron Pharmaceuticals
REGN
$80.8B
| $6.11M | 0.01% |
9,629
-18,172
| -65% | -$12.5M |
|
594
Johnson Controls International
JCI
$92.2B
| $6.09M | 0.01% |
76,063
-127,860
| -63% | -$10.5M |
|
595
Equity Residential
EQR
$25.1B
| $6.09M | 0.01% |
85,127
+34,243
| +67% | +$2.42M |
|
596
PUT
Harley-Davidson
HOG
$2.71B
| $6.06M | 0.01% |
+240,000
| New | +$6.42M |
|
597
CALL
Semtech
SMTC
$13B
| $6.02M | 0.01% |
+175,000
| New | +$8.63M |
|
598
PUT
PG&E
PCG
$38.5B
| $6.01M | 0.01% |
+350,000
| New | +$5.8M |
|
599
PUT
Altria Group
MO
$114B
| $6M | 0.01% |
100,000
-72,500
| -42% | -$3.96M |
|
600
Booking.com
BKNG
$161B
| $6M | 0.01% |
32,550
-45,725
| -58% | -$8.75M |
|
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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.