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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 | |
|---|---|---|---|---|---|---|
651
Regeneron Pharmaceuticals
REGN
$79.5B
| $3.22M | 0.01% |
6,133
-3,496
| -36% | -$1.95M |
|
|
BNY
652
CALL
Bank of New York Mellon
BNY
$108B
| $3.19M | 0.01% |
35,000
| – | – |
|
|
BNY
653
PUT
Bank of New York Mellon
BNY
$108B
| $3.19M | 0.01% |
35,000
| – | – |
|
654
PUT
Teck Resources
TECK
$32.4B
| $3.18M | 0.01% |
+78,800
| New | +$2.85M |
|
655
PUT
Devon Energy
DVN
$49.7B
| $3.18M | 0.01% |
100,000
-20,000
| -17% | -$637K |
|
656
CALL
ChargePoint
CHPT
$152M
| $3.18M | 0.01% |
225,790
| – | – |
|
657
Amphenol
APH
$210B
| $3.17M | 0.01% |
32,132
-9,999
| -24% | -$818K |
|
658
Align Technology
ALGN
$12.1B
| $3.15M | 0.01% |
16,648
+14,427
| +650% | +$2.55M |
|
659
PUT
BioMarin Pharmaceuticals
BMRN
$11.9B
| $3.13M | 0.01% |
+57,000
| New | +$3.36M |
|
660
World Kinect Corp
WKC
$1.9B
| $3.13M | 0.01% |
110,294
-335,799
| -75% | -$8.91M |
|
661
Destination XL Group
DXLG
$32.6M
| $3.12M | 0.01% |
2,813,348
+5,191
| +0.2% | +$5.68K |
|
662
CALL
Home Depot
HD
$349B
| $3.12M | 0.01% |
8,500
-38,500
| -82% | -$13.9M |
|
|
663
PUT
Home Depot
HD
$349B
| $3.12M | 0.01% |
8,500
-30,000
| -78% | -$10.9M |
|
664
CALL
lululemon athletica
LULU
$14.2B
| $3.11M | 0.01% |
13,100
+1,100
| +9% | +$303K |
|
665
Argan
AGX
$8.28B
| $3.11M | 0.01% |
14,103
-55,081
| -80% | -$9.93M |
|
666
CALL
Public Service Enterprise Group
PEG
$37.4B
| $3.11M | 0.01% |
+36,900
| New | +$2.98M |
|
667
CALL
Lowe's Companies
LOW
$122B
| $3.11M | 0.01% |
14,000
| – | – |
|
|
668
PUT
Lowe's Companies
LOW
$122B
| $3.11M | 0.01% |
14,000
| – | – |
|
669
Range Resources
RRC
$9.01B
| $3.09M | 0.01% |
+75,990
| New | +$2.86M |
|
670
Wells Fargo
WFC
$265B
| $3.09M | 0.01% |
38,553
-130,212
| -77% | -$9.39M |
|
671
PUT
Micron Technology
MU
$996B
| $3.08M | 0.01% |
25,000
-358,300
| -93% | -$33.5M |
|
672
Mirion Technologies
MIR
$3.74B
| $3.06M | 0.01% |
+141,946
| New | +$2.45M |
|
673
CALL
Unity
U
$17.8B
| $3.02M | 0.01% |
+125,000
| New | +$2.75M |
|
674
LiveRamp
RAMP
$2.3B
| $3.01M | 0.01% |
+91,022
| New | +$2.64M |
|
675
Millicom
TIGO
$17.5B
| $3M | 0.01% |
80,134
-104,878
| -57% | -$3.59M |
|
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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.