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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 | |
|---|---|---|---|---|---|---|
601
Integer Holdings
ITGR
$4.26B
| $5.95M | 0.01% |
50,438
-39,259
| -44% | -$5.14M |
|
602
CALL
Verizon
VZ
$196B
| $5.95M | 0.01% |
131,200
+76,200
| +139% | +$3.17M |
|
603
PUT
Aptiv
APTV
$10.3B
| $5.95M | 0.01% |
100,000
| – | – |
|
604
Humana
HUM
$46.2B
| $5.9M | 0.01% |
22,307
-6,140
| -22% | -$1.66M |
|
605
SBA Communications
SBAC
$19.5B
| $5.89M | 0.01% |
26,790
+5,761
| +27% | +$1.21M |
|
606
United Parcel Service
UPS
$88.9B
| $5.88M | 0.01% |
53,426
+17,255
| +48% | +$2.06M |
|
607
CALL
Vistra
VST
$47.4B
| $5.87M | 0.01% |
+50,000
| New | +$7.47M |
|
|
608
PUT
Vistra
VST
$47.4B
| $5.87M | 0.01% |
+50,000
| New | +$7.47M |
|
609
T-Mobile US
TMUS
$190B
| $5.86M | 0.01% |
21,985
-80,346
| -79% | -$19.8M |
|
610
Fortinet
FTNT
$117B
| $5.85M | 0.01% |
60,786
-33,895
| -36% | -$3.44M |
|
611
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $5.85M | 0.01% |
200,000
| – | – |
|
612
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $5.84M | 0.01% |
40,000
+25,000
| +167% | +$3.63M |
|
613
Deere & Co
DE
$168B
| $5.84M | 0.01% |
12,440
-1,169
| -9% | -$547K |
|
614
DXP Enterprises
DXPE
$2.98B
| $5.83M | 0.01% |
+70,887
| New | +$6.54M |
|
615
CALL
Cracker Barrel
CBRL
$1.29B
| $5.82M | 0.01% |
150,000
| – | – |
|
616
CALL
Sarepta Therapeutics
SRPT
$1.77B
| $5.81M | 0.01% |
91,100
+52,400
| +135% | +$5.52M |
|
617
Roper Technologies
ROP
$39.8B
| $5.81M | 0.01% |
9,859
-6,219
| -39% | -$3.49M |
|
618
PUT
Amgen
AMGN
$222B
| $5.76M | 0.01% |
18,500
-59,000
| -76% | -$17.4M |
|
619
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $5.74M | 0.01% |
131,400
| – | – |
|
|
620
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $5.72M | 0.01% |
195,700
+20,700
| +12% | +$586K |
|
621
Stryker
SYK
$130B
| $5.72M | 0.01% |
15,358
-567
| -4% | -$216K |
|
622
Seagate
STX
$184B
| $5.68M | 0.01% |
66,915
-59,939
| -47% | -$5.66M |
|
623
PUT
Workday
WDAY
$44.4B
| $5.6M | 0.01% |
24,000
+17,000
| +243% | +$4.34M |
|
624
PUT
Chevron
CVX
$366B
| $5.6M | 0.01% |
33,500
-428,700
| -93% | -$67.1M |
|
625
Millicom
TIGO
$16.3B
| $5.6M | 0.01% |
+185,012
| New | +$5.1M |
|
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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.