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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 | |
|---|---|---|---|---|---|---|
701
PUT
MGM Resorts International
MGM
$11.2B
| $4.45M | 0.01% |
150,000
-37,500
| -20% | -$1.26M |
|
702
CALL
International Flavors & Fragrances
IFF
$21.9B
| $4.44M | 0.01% |
+57,200
| New | +$4.72M |
|
|
WBA
703
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $4.4M | 0.01% |
394,200
-285,000
| -42% | -$3.09M |
|
|
COOP
704
CALL
DELISTED
Mr. Cooper
COOP
| $4.4M | 0.01% |
+36,800
| New | +$3.84M |
|
|
IPG
705
DELISTED
Interpublic Group of Companies
IPG
| $4.39M | 0.01% |
161,756
+149,482
| +1,218% | +$4.1M |
|
706
PUT
Atlassian
TEAM
$37.8B
| $4.39M | 0.01% |
20,700
+14,000
| +209% | +$3.69M |
|
707
Q2 Holdings
QTWO
$3.92B
| $4.39M | 0.01% |
54,828
-75,060
| -58% | -$6.62M |
|
708
Masco
MAS
$15.3B
| $4.38M | 0.01% |
62,963
+11,102
| +21% | +$831K |
|
709
Starbucks
SBUX
$120B
| $4.37M | 0.01% |
44,542
-54,714
| -55% | -$5.66M |
|
710
CALL
PG&E
PCG
$38.5B
| $4.35M | 0.01% |
253,200
-57,700
| -19% | -$957K |
|
711
CALL
Qualcomm
QCOM
$176B
| $4.35M | 0.01% |
28,300
-24,800
| -47% | -$4.04M |
|
712
Pfizer
PFE
$153B
| $4.31M | 0.01% |
170,218
-450,031
| -73% | -$11.8M |
|
713
Infosys
INFY
$50.7B
| $4.31M | 0.01% |
236,134
+29,842
| +14% | +$619K |
|
714
CALL
EOG Resources
EOG
$70.7B
| $4.28M | 0.01% |
33,400
+10,900
| +48% | +$1.4M |
|
|
715
PUT
EOG Resources
EOG
$70.7B
| $4.28M | 0.01% |
33,400
-50,300
| -60% | -$6.47M |
|
716
Enterprise Financial Services Corp
EFSC
$2.39B
| $4.23M | 0.01% |
+78,638
| New | +$4.53M |
|
717
CALL
M&T Bank
MTB
$36.2B
| $4.22M | 0.01% |
23,600
+14,800
| +168% | +$2.81M |
|
|
PENG
718
Penguin Solutions Inc
PENG
$2.99B
| $4.21M | 0.01% |
242,253
+19,183
| +9% | +$377K |
|
719
Mondelez International
MDLZ
$79.9B
| $4.17M | 0.01% |
61,459
-181,088
| -75% | -$11.2M |
|
720
Cintas
CTAS
$81.3B
| $4.14M | 0.01% |
20,145
-22,363
| -53% | -$4.45M |
|
721
Li Auto
LI
$12.7B
| $4.13M | 0.01% |
163,942
+5,306
| +3% | +$137K |
|
722
SS&C Technologies
SSNC
$18.6B
| $4.13M | 0.01% |
49,434
-30,413
| -38% | -$2.52M |
|
723
Tilly's
TLYS
$128M
| $4.12M | 0.01% |
1,871,580
+1,357,692
| +264% | +$4.99M |
|
724
O'Reilly Automotive
ORLY
$76.3B
| $4.1M | 0.01% |
42,930
-57,195
| -57% | -$4.98M |
|
725
Destination XL Group
DXLG
$35.4M
| $4.1M | 0.01% |
2,808,157
| – | – |
|
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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.