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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 | |
|---|---|---|---|---|---|---|
701
CALL
Republic Services
RSG
$64.2B
| $2.79M | 0.01% |
+11,300
| New | +$2.79M |
|
702
Carvana
CVNA
$75.5B
| $2.78M | 0.01% |
41,215
-18,560
| -31% | -$1.02M |
|
703
PUT
Merck
MRK
$318B
| $2.77M | 0.01% |
+35,000
| New | +$2.78M |
|
704
CALL
Roku
ROKU
$22.3B
| $2.77M | 0.01% |
31,500
| – | – |
|
|
705
PUT
Roku
ROKU
$22.3B
| $2.77M | 0.01% |
31,500
| – | – |
|
706
PUT
Protagonist Therapeutics
PTGX
$9.42B
| $2.76M | 0.01% |
+50,000
| New | +$2.4M |
|
707
Grand Canyon Education
LOPE
$3.89B
| $2.76M | 0.01% |
14,600
-16,581
| -53% | -$3.07M |
|
708
CALL
CME Group
CME
$94.8B
| $2.76M | 0.01% |
10,000
| – | – |
|
|
709
PUT
CME Group
CME
$94.8B
| $2.76M | 0.01% |
10,000
| – | – |
|
710
CALL
Trane Technologies
TT
$106B
| $2.76M | 0.01% |
6,300
-3,400
| -35% | -$1.34M |
|
711
Prenetics Global
PRE
$307M
| $2.74M | 0.01% |
321,825
-11,703
| -4% | -$75.5K |
|
712
Danaher
DHR
$140B
| $2.74M | 0.01% |
13,854
-16,753
| -55% | -$3.25M |
|
713
PUT
New Fortress Energy
NFE
$96.7M
| $2.72M | 0.01% |
818,800
+437,200
| +115% | +$1.9M |
|
714
CALL
Peabody Energy
BTU
$2.89B
| $2.68M | 0.01% |
+200,000
| New | +$2.64M |
|
|
LOVE
715
LoveSac
LOVE
$257M
| $2.65M | 0.01% |
145,721
+100,586
| +223% | +$1.91M |
|
716
CALL
iRhythm Holdings
IRTC
$4.11B
| $2.65M | 0.01% |
+17,200
| New | +$2.22M |
|
717
CALL
Corning
GLW
$136B
| $2.63M | 0.01% |
50,000
| – | – |
|
|
718
PUT
Corning
GLW
$136B
| $2.63M | 0.01% |
50,000
| – | – |
|
719
CALL
Regeneron Pharmaceuticals
REGN
$79B
| $2.63M | 0.01% |
5,000
| – | – |
|
|
720
PUT
Regeneron Pharmaceuticals
REGN
$79B
| $2.63M | 0.01% |
5,000
| – | – |
|
721
Northern Oil and Gas
NOG
$2.21B
| $2.62M | 0.01% |
92,376
-416,627
| -82% | -$11.2M |
|
722
PUT
Live Nation Entertainment
LYV
$42.2B
| $2.6M | 0.01% |
17,200
| – | – |
|
|
PARA
723
CALL
DELISTED
Paramount Global Class B
PARA
| $2.58M | 0.01% |
+200,000
| New | +$2.34M |
|
724
PUT
Lam Research
LRCX
$388B
| $2.58M | 0.01% |
26,500
-40,000
| -60% | -$3.17M |
|
725
Li Auto
LI
$12.5B
| $2.57M | 0.01% |
94,748
-69,194
| -42% | -$1.83M |
|
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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.