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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 | |
|---|---|---|---|---|---|---|
676
CALL
Bath & Body Works
BBWI
$4.15B
| $3M | 0.01% |
+100,000
| New | +$2.93M |
|
677
CALL
RTX Corp
RTX
$300B
| $2.99M | 0.01% |
20,500
| – | – |
|
|
678
PUT
RTX Corp
RTX
$300B
| $2.99M | 0.01% |
20,500
-50,000
| -71% | -$6.66M |
|
679
CALL
T-Mobile US
TMUS
$192B
| $2.98M | 0.01% |
12,500
| – | – |
|
|
FISV
680
Fiserv Inc
FISV
$28.1B
| $2.97M | 0.01% |
17,251
-13,390
| -44% | -$2.43M |
|
681
PUT
Beazer Homes USA
BZH
$909M
| $2.97M | 0.01% |
+132,600
| New | +$2.75M |
|
682
PUT
Goodyear
GT
$1.9B
| $2.96M | 0.01% |
285,800
+201,400
| +239% | +$2.13M |
|
683
CALL
UWM Holdings
UWMC
$390M
| $2.96M | 0.01% |
+715,000
| New | +$3.14M |
|
684
Progress Software
PRGS
$1.71B
| $2.94M | 0.01% |
46,110
-266,266
| -85% | -$16.2M |
|
|
AMTM
685
PUT
Amentum Holdings
AMTM
$5.92B
| $2.93M | 0.01% |
124,200
| – | – |
|
686
lululemon athletica
LULU
$14.2B
| $2.93M | 0.01% |
12,315
-891
| -7% | -$245K |
|
687
CALL
McDonald's
MCD
$195B
| $2.92M | 0.01% |
10,000
-76,300
| -88% | -$23.5M |
|
|
TEM
688
Tempus AI
TEM
$8.37B
| $2.91M | 0.01% |
45,860
-25,211
| -35% | -$1.45M |
|
689
Intercontinental Exchange
ICE
$83B
| $2.91M | 0.01% |
+15,862
| New | +$2.73M |
|
|
SCHW
690
Charles Schwab
SCHW
$187B
| $2.9M | 0.01% |
31,823
-84,341
| -73% | -$7.06M |
|
691
CALL
Natera
NTRA
$38B
| $2.89M | 0.01% |
+17,100
| New | +$2.66M |
|
692
CALL
DexCom
DXCM
$31.2B
| $2.87M | 0.01% |
+32,900
| New | +$2.58M |
|
693
ANI Pharmaceuticals
ANIP
$1.88B
| $2.85M | 0.01% |
43,713
-173,463
| -80% | -$11.3M |
|
694
Baker Hughes
BKR
$62.3B
| $2.85M | 0.01% |
74,331
+30,969
| +71% | +$1.17M |
|
695
Pacira BioSciences
PCRX
$1.01B
| $2.84M | 0.01% |
+118,909
| New | +$3M |
|
696
United Parcel Service
UPS
$88.2B
| $2.84M | 0.01% |
28,124
-25,302
| -47% | -$2.49M |
|
697
PUT
RingCentral
RNG
$5.13B
| $2.83M | 0.01% |
100,000
| – | – |
|
698
Verastem
VSTM
$510M
| $2.8M | 0.01% |
674,596
+466,491
| +224% | +$2.92M |
|
699
Mattel
MAT
$4.24B
| $2.8M | 0.01% |
+141,874
| New | +$2.53M |
|
700
Kenvue
KVUE
$36.6B
| $2.8M | 0.01% |
133,554
+57,954
| +77% | +$1.32M |
|
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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.