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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 | |
|---|---|---|---|---|---|---|
601
PUT
EOG Resources
EOG
$71.1B
| $3.99M | 0.01% |
33,400
| – | – |
|
602
Host Hotels & Resorts
HST
$16.3B
| $3.97M | 0.01% |
258,186
+84,053
| +48% | +$1.25M |
|
603
CALL
Cummins
CMI
$87.9B
| $3.96M | 0.01% |
12,100
| – | – |
|
|
604
PUT
Cummins
CMI
$87.9B
| $3.96M | 0.01% |
12,100
| – | – |
|
605
B2Gold
BTG
$5.45B
| $3.96M | 0.01% |
+1,095,790
| New | +$3.6M |
|
606
Philip Morris
PM
$296B
| $3.92M | 0.01% |
21,538
-52,056
| -71% | -$8.94M |
|
607
PUT
Madrigal Pharmaceuticals
MDGL
$12B
| $3.9M | 0.01% |
+12,900
| New | +$3.84M |
|
608
PUT
Lamb Weston
LW
$7.42B
| $3.88M | 0.01% |
74,900
| – | – |
|
609
Applied Digital
APLD
$8.28B
| $3.86M | 0.01% |
383,144
-2,118,426
| -85% | -$15.6M |
|
610
CALL
United States Oil Fund
USO
$1.82B
| $3.83M | 0.01% |
+52,400
| New | +$3.66M |
|
611
Envista
NVST
$4.55B
| $3.82M | 0.01% |
+195,494
| New | +$3.4M |
|
612
Medtronic
MDT
$111B
| $3.82M | 0.01% |
43,793
-24,315
| -36% | -$2.06M |
|
613
CALL
Roblox
RBLX
$26.4B
| $3.81M | 0.01% |
36,200
| – | – |
|
|
614
PUT
Roblox
RBLX
$26.4B
| $3.81M | 0.01% |
36,200
| – | – |
|
615
Humana
HUM
$43.4B
| $3.79M | 0.01% |
15,483
-6,824
| -31% | -$1.7M |
|
616
Las Vegas Sands
LVS
$29.6B
| $3.76M | 0.01% |
86,448
+73,331
| +559% | +$2.85M |
|
617
FedEx
FDX
$74B
| $3.76M | 0.01% |
16,533
+3,546
| +27% | +$776K |
|
|
HUT
618
CALL
Hut 8
HUT
$11B
| $3.72M | 0.01% |
+200,000
| New | +$2.98M |
|
619
CALL
AbbVie
ABBV
$437B
| $3.71M | 0.01% |
20,000
-40,000
| -67% | -$7.43M |
|
|
620
PUT
AbbVie
ABBV
$437B
| $3.71M | 0.01% |
20,000
-184,800
| -90% | -$34.3M |
|
621
PUT
Qualcomm
QCOM
$165B
| $3.66M | 0.01% |
23,000
| – | – |
|
622
PUT
Hertz
HTZ
$530M
| $3.65M | 0.01% |
+534,800
| New | +$3.34M |
|
623
PUT
Chevron
CVX
$370B
| $3.58M | 0.01% |
25,000
-8,500
| -25% | -$1.2M |
|
|
624
CALL
Phillips 66
PSX
$81.8B
| $3.58M | 0.01% |
30,000
| – | – |
|
625
Starbucks
SBUX
$120B
| $3.58M | 0.01% |
39,016
-5,526
| -12% | -$479K |
|
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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.