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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 | |
|---|---|---|---|---|---|---|
676
Estee Lauder
EL
$32B
| $4.81M | 0.01% |
72,812
-15,976
| -18% | -$1.16M |
|
677
ConocoPhillips
COP
$141B
| $4.78M | 0.01% |
45,503
-72,826
| -62% | -$7.26M |
|
678
CALL
Williams Companies
WMB
$86.1B
| $4.77M | 0.01% |
+79,900
| New | +$4.57M |
|
679
MGM Resorts International
MGM
$11.2B
| $4.76M | 0.01% |
160,638
+57,569
| +56% | +$1.93M |
|
680
Vistra
VST
$47.4B
| $4.76M | 0.01% |
40,532
+20,363
| +101% | +$3.04M |
|
681
Bristol-Myers Squibb
BMY
$132B
| $4.74M | 0.01% |
77,744
-2,892
| -4% | -$169K |
|
682
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $4.73M | 0.01% |
120,000
-550,000
| -82% | -$21.5M |
|
683
CALL
Costco
COST
$420B
| $4.73M | 0.01% |
5,000
-2,800
| -36% | -$2.73M |
|
684
PUT
iShares Semiconductor ETF
SOXX
$48.7B
| $4.7M | 0.01% |
25,000
| – | – |
|
685
Autodesk
ADSK
$52.6B
| $4.68M | 0.01% |
17,876
-2,324
| -12% | -$661K |
|
686
PUT
Western Digital
WDC
$150B
| $4.67M | 0.01% |
115,500
+58,479
| +103% | +$2.77M |
|
687
CONMED
CNMD
$1.47B
| $4.65M | 0.01% |
77,077
-25,121
| -25% | -$1.62M |
|
688
CALL
United Therapeutics
UTHR
$23.1B
| $4.62M | 0.01% |
+15,000
| New | +$5.14M |
|
|
689
PUT
United Therapeutics
UTHR
$23.1B
| $4.62M | 0.01% |
+15,000
| New | +$5.14M |
|
|
690
PUT
ConocoPhillips
COP
$141B
| $4.62M | 0.01% |
44,000
-63,100
| -59% | -$6.29M |
|
691
ResMed
RMD
$30.7B
| $4.6M | 0.01% |
20,549
+15,708
| +324% | +$3.67M |
|
692
CALL
Amphenol
APH
$209B
| $4.59M | 0.01% |
+70,000
| New | +$4.78M |
|
693
CALL
NXP Semiconductors
NXPI
$60.4B
| $4.56M | 0.01% |
+24,000
| New | +$5.12M |
|
|
694
PUT
NXP Semiconductors
NXPI
$60.4B
| $4.56M | 0.01% |
+24,000
| New | +$5.12M |
|
695
PUT
Verizon
VZ
$196B
| $4.54M | 0.01% |
100,000
-231,400
| -70% | -$9.63M |
|
696
Rivian
RIVN
$23.2B
| $4.52M | 0.01% |
363,416
+308,881
| +566% | +$3.89M |
|
697
CALL
Antero Midstream
AM
$10.1B
| $4.5M | 0.01% |
+250,000
| New | +$4.14M |
|
698
CALL
Vertiv
VRT
$105B
| $4.5M | 0.01% |
62,300
-24,700
| -28% | -$2.63M |
|
699
PUT
Devon Energy
DVN
$47.3B
| $4.49M | 0.01% |
120,000
-26,600
| -18% | -$944K |
|
700
Arm
ARM
$302B
| $4.47M | 0.01% |
41,832
-18,717
| -31% | -$2.61M |
|
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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.