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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 | |
|---|---|---|---|---|---|---|
626
Lamb Weston
LW
$7.19B
| $5.59M | 0.01% |
104,961
+89,997
| +601% | +$5.1M |
|
627
Union Pacific
UNP
$174B
| $5.58M | 0.01% |
23,633
-6,817
| -22% | -$1.64M |
|
628
Omeros
OMER
$959M
| $5.58M | 0.01% |
679,020
-68,261
| -9% | -$603K |
|
629
Ford
F
$55.7B
| $5.57M | 0.01% |
555,545
+252,642
| +83% | +$2.47M |
|
630
CALL
Freeport-McMoran
FCX
$97.5B
| $5.57M | 0.01% |
147,000
+52,000
| +55% | +$1.99M |
|
631
PUT
ON Semiconductor
ON
$31.6B
| $5.54M | 0.01% |
+136,100
| New | +$6.85M |
|
632
CALL
BridgeBio Pharma
BBIO
$16.5B
| $5.48M | 0.01% |
158,600
+62,600
| +65% | +$2.11M |
|
633
Brighthouse Financial
BHF
$3.5B
| $5.4M | 0.01% |
93,140
+85,264
| +1,083% | +$4.76M |
|
634
Grand Canyon Education
LOPE
$3.98B
| $5.39M | 0.01% |
31,181
+14,307
| +85% | +$2.48M |
|
635
CMS Energy
CMS
$22.3B
| $5.38M | 0.01% |
71,594
-9,270
| -11% | -$647K |
|
|
FYBR
636
PUT
DELISTED
Frontier Communications
FYBR
| $5.3M | 0.01% |
147,900
-107,900
| -42% | -$3.85M |
|
637
Caterpillar
CAT
$387B
| $5.3M | 0.01% |
16,081
-41,269
| -72% | -$14.7M |
|
638
Marathon Digital Holdings
MARA
$3.9B
| $5.29M | 0.01% |
+460,396
| New | +$7.32M |
|
639
Weyerhaeuser
WY
$18.4B
| $5.29M | 0.01% |
180,761
+72,466
| +67% | +$2.16M |
|
640
Workday
WDAY
$44.4B
| $5.28M | 0.01% |
22,601
+4,436
| +24% | +$1.13M |
|
641
CALL
Hasbro
HAS
$13.2B
| $5.25M | 0.01% |
85,400
| – | – |
|
642
AllianceBernstein
AB
$3.47B
| $5.24M | 0.01% |
136,890
+66,890
| +96% | +$2.52M |
|
643
IBM
IBM
$224B
| $5.23M | 0.01% |
21,052
-82,242
| -80% | -$20.1M |
|
644
Live Nation Entertainment
LYV
$42.1B
| $5.21M | 0.01% |
+39,924
| New | +$5.45M |
|
645
CALL
Exelixis
EXEL
$13.4B
| $5.21M | 0.01% |
+141,000
| New | +$5.02M |
|
|
646
CALL
Union Pacific
UNP
$174B
| $5.17M | 0.01% |
21,900
-68,100
| -76% | -$16.4M |
|
647
CALL
TJX Companies
TJX
$178B
| $5.16M | 0.01% |
42,400
+18,400
| +77% | +$2.23M |
|
648
Airbnb
ABNB
$107B
| $5.16M | 0.01% |
43,172
-34,719
| -45% | -$4.65M |
|
|
LX
649
LexinFintech Holdings
LX
$241M
| $5.14M | 0.01% |
509,512
+414,749
| +438% | +$3.48M |
|
650
Old Dominion Freight Line
ODFL
$44.9B
| $5.11M | 0.01% |
30,893
+5,165
| +20% | +$939K |
|
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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.