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Nomura Holdings

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
+90.27%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.59%
AUM
$53.6B
AUM Growth
-$20.5B
Cap. Flow
-$13.2B
Cap. Flow %
-24.69%
Top 10 Hldgs %
35.01%
Holding
2,520
New
377
Increased
487
Reduced
750
Closed
799

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$711M
2
PSX icon
Phillips 66
PSX
+$456M
3
SMCI icon
Super Micro Computer
SMCI
+$279M
4
CTSH icon
Cognizant
CTSH
+$162M
5
HPE icon
Hewlett Packard
HPE
+$156M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$756M
2
APD icon
Air Products & Chemicals
APD
+$232M
3
CAE icon
CAE Inc. Common Shares
CAE
+$202M
4
BP icon
BP
BP
+$189M
5
BA icon
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
PRKS icon
51
United Parks & Resorts
PRKS
$2.17B
$204M 0.38%
4,488,690
– –
MSFT icon
52
Microsoft
MSFT
$3.62T
$201M 0.38%
536,239
-177,562
-25% -$72.4M
ZS icon
53
PUT
Zscaler
ZS
$26.1B
$194M 0.36%
977,800
+458,500
+88% +$91.4M
XLF icon
54
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$183M 0.34%
3,680,000
-1,380,000
-27% -$69.2M
DLTR icon
55
PUT
Dollar Tree
DLTR
$24.7B
$175M 0.33%
2,331,300
+286,300
+14% +$20.5M
PG icon
56
CALL
Procter & Gamble
PG
$342B
$174M 0.33%
1,021,400
+996,400
+3,986% +$167M
EA icon
57
Electronic Arts
EA
$52.9B
$160M 0.3%
1,110,215
+1,079,007
+3,457% +$146M
NKE icon
58
CALL
Nike
NKE
$63B
$152M 0.28%
2,388,200
+2,375,200
+18,271% +$175M
TSM icon
59
TSMC
TSM
$2.15T
$152M 0.28%
912,911
+327,028
+56% +$63.6M
BHC icon
60
Bausch Health
BHC
$2.35B
$151M 0.28%
23,395,000
+12,050,000
+106% +$86.6M
TLT icon
61
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$148M 0.28%
1,625,500
+1,496,100
+1,156% +$133M
COIN icon
62
Coinbase
COIN
$39.5B
$139M 0.26%
807,781
+15,906
+2% +$3.85M
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.43T
$129M 0.24%
835,486
+45,285
+6% +$8.21M
HON icon
64
Honeywell
HON
$78.6B
$126M 0.24%
633,750
-211,174
-25% -$42.7M
CRM icon
65
CALL
Salesforce
CRM
$158B
$123M 0.23%
459,700
+397,200
+636% +$124M
HPE icon
66
Hewlett Packard
HPE
$70.5B
$122M 0.23%
7,883,218
+7,837,365
+17,092% +$156M
KWEB icon
67
CALL
KraneShares CSI China Internet ETF
KWEB
$5.65B
$121M 0.23%
3,463,000
+2,744,800
+382% +$91M
SMCI icon
68
PUT
Super Micro Computer
SMCI
$19.6B
$120M 0.22%
3,508,600
+1,031,100
+42% +$39.1M
LUV icon
69
PUT
Southwest Airlines
LUV
$23.9B
$119M 0.22%
3,532,500
+3,472,500
+5,788% +$110M
NKE icon
70
PUT
Nike
NKE
$63B
$116M 0.22%
1,835,000
+1,525,200
+492% +$112M
MSTR icon
71
PUT
Strategy Inc
MSTR
$35.9B
$116M 0.22%
403,800
+25,800
+7% +$8.19M
MA icon
72
Mastercard
MA
$500B
$116M 0.22%
211,098
-45,309
-18% -$24.7M
V icon
73
CALL
Visa
V
$688B
$114M 0.21%
325,000
+32,600
+11% +$11M
DAN icon
74
Dana Inc
DAN
$3.01B
$107M 0.2%
8,018,082
+277,845
+4% +$4M
FXI icon
75
CALL
iShares China Large-Cap ETF
FXI
$4.3B
$107M 0.2%
2,975,000
-6,974,600
-70% -$236M
1 2
3
4 5

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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.