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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 | |
|---|---|---|---|---|---|---|
626
CALL
Pfizer
PFE
$148B
| $3.57M | 0.01% |
147,100
-1,408,200
| -91% | -$32.8M |
|
627
Vera Bradley
VRA
$99.5M
| $3.54M | 0.01% |
1,602,532
-57,768
| -3% | -$119K |
|
628
Popular Inc
BPOP
$11.4B
| $3.53M | 0.01% |
+32,045
| New | +$3.16M |
|
629
TransUnion
TRU
$15.3B
| $3.52M | 0.01% |
+40,000
| New | +$3.34M |
|
630
Chubb
CB
$137B
| $3.52M | 0.01% |
12,149
-9,313
| -43% | -$2.68M |
|
|
AD
631
CALL
Array Digital Infrastructure
AD
$3.06B
| $3.52M | 0.01% |
+55,000
| New | +$3.5M |
|
|
CVSA
632
Covista Inc
CVSA
$4.34B
| $3.52M | 0.01% |
27,652
-196,863
| -88% | -$23.3M |
|
633
Vertiv
VRT
$105B
| $3.52M | 0.01% |
27,386
-132,567
| -83% | -$12.9M |
|
634
CALL
Williams Companies
WMB
$89.3B
| $3.51M | 0.01% |
55,900
-24,000
| -30% | -$1.42M |
|
635
Devon Energy
DVN
$49.7B
| $3.47M | 0.01% |
109,080
+98,908
| +972% | +$3.15M |
|
636
PUT
Moderna
MRNA
$22.9B
| $3.45M | 0.01% |
+125,000
| New | +$3.29M |
|
637
PUT
Tapestry
TPR
$32.7B
| $3.39M | 0.01% |
38,600
| – | – |
|
638
Rigetti Computing
RGTI
$5.43B
| $3.39M | 0.01% |
+285,744
| New | +$3.01M |
|
639
PUT
ConocoPhillips
COP
$142B
| $3.37M | 0.01% |
37,500
-6,500
| -15% | -$585K |
|
640
CALL
Huntington Bancshares
HBAN
$35.7B
| $3.36M | 0.01% |
+200,700
| New | +$3.03M |
|
641
Cheniere Energy
LNG
$55.5B
| $3.35M | 0.01% |
13,765
-34,291
| -71% | -$7.94M |
|
642
PUT
Lennar Class A
LEN
$21B
| $3.32M | 0.01% |
+30,000
| New | +$3.25M |
|
643
Royal Caribbean
RCL
$87.1B
| $3.29M | 0.01% |
10,496
+1,770
| +20% | +$421K |
|
644
CALL
KeyCorp
KEY
$24.8B
| $3.27M | 0.01% |
+187,600
| New | +$2.91M |
|
645
Verizon
VZ
$196B
| $3.27M | 0.01% |
75,510
-64,374
| -46% | -$2.79M |
|
646
PUT
Advance Auto Parts
AAP
$3.56B
| $3.25M | 0.01% |
70,000
| – | – |
|
647
PUT
Velocity Financial
VEL
$728M
| $3.25M | 0.01% |
+175,500
| New | +$3.07M |
|
648
Blackrock
BLK
$176B
| $3.24M | 0.01% |
3,085
-3,978
| -56% | -$3.76M |
|
649
General Motors
GM
$77.7B
| $3.23M | 0.01% |
65,697
+57,251
| +678% | +$2.71M |
|
650
PUT
Estee Lauder
EL
$31.5B
| $3.23M | 0.01% |
40,000
| – | – |
|
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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.