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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 | |
|---|---|---|---|---|---|---|
651
CALL
Magna International
MGA
$18.8B
| $5.1M | 0.01% |
+150,000
| New | +$5.76M |
|
652
CALL
Palantir
PLTR
$413B
| $5.06M | 0.01% |
60,000
-16,300
| -21% | -$1.43M |
|
653
Rapid7
RPD
$773M
| $5.05M | 0.01% |
190,663
-19,938
| -9% | -$678K |
|
654
CALL
Caesars Entertainment
CZR
$6.14B
| $5M | 0.01% |
200,000
-120,000
| -38% | -$3.9M |
|
655
Kosmos Energy
KOS
$1.48B
| $4.97M | 0.01% |
2,177,685
-176,547
| -7% | -$521K |
|
656
Invitation Homes
INVH
$18B
| $4.95M | 0.01% |
141,921
+57,006
| +67% | +$1.84M |
|
657
CALL
ON Semiconductor
ON
$31.6B
| $4.94M | 0.01% |
121,500
+89,100
| +275% | +$4.48M |
|
658
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $4.94M | 0.01% |
37,500
-307,500
| -89% | -$41.3M |
|
659
CALL
Mid-America Apartment Communities
MAA
$15.7B
| $4.93M | 0.01% |
+29,400
| New | +$4.65M |
|
660
CALL
Abbott
ABT
$187B
| $4.91M | 0.01% |
+37,000
| New | +$4.71M |
|
|
661
PUT
Abbott
ABT
$187B
| $4.91M | 0.01% |
+37,000
| New | +$4.71M |
|
662
Essex Property Trust
ESS
$18.5B
| $4.91M | 0.01% |
16,004
+6,428
| +67% | +$1.88M |
|
|
NBIS
663
CALL
Nebius Group N.V.
NBIS
$47.7B
| $4.91M | 0.01% |
232,400
-205,600
| -47% | -$6.76M |
|
664
PUT
Dell
DELL
$293B
| $4.89M | 0.01% |
53,600
+33,600
| +168% | +$3.55M |
|
665
CALL
Comstock Resources
CRK
$3.94B
| $4.88M | 0.01% |
240,000
+93,000
| +63% | +$1.78M |
|
666
CALL
Flutter Entertainment
FLUT
$16.4B
| $4.87M | 0.01% |
+22,000
| New | +$5.7M |
|
667
PUT
Chewy
CHWY
$9.63B
| $4.87M | 0.01% |
+149,900
| New | +$5.38M |
|
|
668
Dell
DELL
$293B
| $4.85M | 0.01% |
53,173
+23,695
| +80% | +$2.51M |
|
669
CALL
GE HealthCare
GEHC
$32.4B
| $4.84M | 0.01% |
+60,000
| New | +$5.16M |
|
670
PUT
Tenet Healthcare
THC
$21.1B
| $4.84M | 0.01% |
36,000
-34,900
| -49% | -$4.6M |
|
671
PUT
Rivian
RIVN
$23.2B
| $4.84M | 0.01% |
388,700
-1,550,600
| -80% | -$19.5M |
|
672
PUT
Lam Research
LRCX
$390B
| $4.83M | 0.01% |
+66,500
| New | +$5.24M |
|
|
673
ON Semiconductor
ON
$31.6B
| $4.83M | 0.01% |
118,689
+62,703
| +112% | +$3.16M |
|
674
PUT
Newmont
NEM
$119B
| $4.83M | 0.01% |
100,000
| – | – |
|
675
PUT
AT&T
T
$163B
| $4.81M | 0.01% |
170,000
| – | – |
|
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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.