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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 | |
|---|---|---|---|---|---|---|
576
Exelixis
EXEL
$14.3B
| $4.27M | 0.01% |
+96,877
| New | +$3.87M |
|
577
Riot Platforms
RIOT
$8.13B
| $4.22M | 0.01% |
373,820
-1,457,445
| -80% | -$12.4M |
|
|
XYZ
578
Block Inc
XYZ
$50.1B
| $4.2M | 0.01% |
61,774
+4,264
| +7% | +$248K |
|
579
PUT
BridgeBio Pharma
BBIO
$16.1B
| $4.18M | 0.01% |
96,800
+12,800
| +15% | +$466K |
|
580
PUT
DigitalOcean
DOCN
$14.6B
| $4.17M | 0.01% |
+146,100
| New | +$4.27M |
|
581
CALL
Steris
STE
$22.7B
| $4.16M | 0.01% |
+17,300
| New | +$4.03M |
|
582
General Mills
GIS
$19.2B
| $4.14M | 0.01% |
79,891
+55,064
| +222% | +$3.04M |
|
583
CALL
M&T Bank
MTB
$36.4B
| $4.13M | 0.01% |
21,300
-2,300
| -10% | -$406K |
|
584
CALL
Diamondback Energy
FANG
$52.1B
| $4.12M | 0.01% |
+30,000
| New | +$4.16M |
|
|
585
PUT
Diamondback Energy
FANG
$52.1B
| $4.12M | 0.01% |
+30,000
| New | +$4.16M |
|
586
Airbnb
ABNB
$90.5B
| $4.11M | 0.01% |
31,090
-12,082
| -28% | -$1.53M |
|
|
VISN
587
CALL
Vistance Networks Inc
VISN
$2.79B
| $4.11M | 0.01% |
496,300
+153,200
| +45% | +$802K |
|
588
CALL
Workday
WDAY
$42.1B
| $4.08M | 0.01% |
17,000
| – | – |
|
589
CALL
Halliburton
HAL
$26.5B
| $4.08M | 0.01% |
200,000
-161,600
| -45% | -$3.39M |
|
|
590
PUT
Halliburton
HAL
$26.5B
| $4.08M | 0.01% |
200,000
-161,600
| -45% | -$3.39M |
|
591
CALL
Micron Technology
MU
$1.01T
| $4.07M | 0.01% |
33,000
-139,100
| -81% | -$13M |
|
592
CALL
Texas Instruments
TXN
$254B
| $4.05M | 0.01% |
19,500
| – | – |
|
|
593
PUT
Texas Instruments
TXN
$254B
| $4.05M | 0.01% |
19,500
| – | – |
|
594
CALL
Archer Daniels Midland
ADM
$37.4B
| $4.05M | 0.01% |
76,700
| – | – |
|
|
595
PUT
Archer Daniels Midland
ADM
$37.4B
| $4.05M | 0.01% |
76,700
| – | – |
|
596
CALL
AST SpaceMobile
ASTS
$20.4B
| $4.02M | 0.01% |
86,000
| – | – |
|
597
PUT
Henry Schein
HSIC
$9.98B
| $4.02M | 0.01% |
+55,000
| New | +$3.79M |
|
598
Rapid7
RPD
$726M
| $4.01M | 0.01% |
173,236
-17,427
| -9% | -$413K |
|
599
CALL
Copart
CPRT
$26.8B
| $4M | 0.01% |
+81,500
| New | +$4.56M |
|
600
CALL
EOG Resources
EOG
$70.4B
| $3.99M | 0.01% |
33,400
| – | – |
|
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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.