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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
+90.27%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.59%
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 | |
|---|---|---|---|---|---|---|
51
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $177M | 0.37% |
2,200,000
-1,050,000
| -32% | -$82.7M |
|
|
52
PUT
Super Micro Computer
SMCI
$18.4B
| $173M | 0.36% |
3,522,400
+13,800
| +0.4% | +$532K |
|
|
53
CALL
Charles River Laboratories
CRL
$11.2B
| $169M | 0.35% |
1,112,400
+512,400
| +85% | +$68.3M |
|
|
54
PUT
Charles River Laboratories
CRL
$11.2B
| $167M | 0.35% |
1,100,000
+500,000
| +83% | +$66.7M |
|
55
CALL
Apollo Global Management
APO
$72.4B
| $152M | 0.32% |
1,069,400
-625,200
| -37% | -$82.9M |
|
56
CALL
DoorDash
DASH
$85.5B
| $148M | 0.31% |
600,000
+523,900
| +688% | +$105M |
|
57
Bausch Health
BHC
$2.58B
| $143M | 0.3% |
21,495,000
-1,900,000
| -8% | -$9.76M |
|
|
SKX
58
DELISTED
Skechers
SKX
| $141M | 0.29% |
+2,233,955
| New | +$128M |
|
|
59
CALL
Nike
NKE
$61.9B
| $137M | 0.29% |
1,925,500
-462,700
| -19% | -$27.8M |
|
60
Alphabet (Google) Class A
GOOGL
$4.36T
| $127M | 0.26% |
721,370
-114,116
| -14% | -$18.7M |
|
61
UnitedHealth
UNH
$376B
| $123M | 0.26% |
393,096
+195,924
| +99% | +$74.9M |
|
|
62
DoorDash
DASH
$85.5B
| $121M | 0.25% |
+491,082
| New | +$98.5M |
|
63
CALL
Coinbase
COIN
$38.6B
| $116M | 0.24% |
330,500
+115,200
| +54% | +$26.9M |
|
64
CALL
Capital One
COF
$128B
| $114M | 0.24% |
536,500
-866,800
| -62% | -$162M |
|
|
65
Coinbase
COIN
$38.6B
| $110M | 0.23% |
312,948
-494,833
| -61% | -$116M |
|
|
66
PUT
Nike
NKE
$61.9B
| $109M | 0.23% |
1,535,700
-299,300
| -16% | -$18M |
|
67
Hewlett Packard
HPE
$63.4B
| $108M | 0.22% |
5,276,255
-2,606,963
| -33% | -$43.7M |
|
68
Apple
AAPL
$4.54T
| $107M | 0.22% |
521,359
-398,976
| -43% | -$80.6M |
|
69
PUT
PG&E
PCG
$38.3B
| $106M | 0.22% |
7,622,200
+7,272,200
| +2,078% | +$118M |
|
70
Southwest Airlines
LUV
$22B
| $105M | 0.22% |
3,231,265
+2,133,675
| +194% | +$64.3M |
|
71
CALL
iShares China Large-Cap ETF
FXI
$4.37B
| $101M | 0.21% |
2,750,400
-224,600
| -8% | -$7.87M |
|
72
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $101M | 0.21% |
+746,000
| New | +$101M |
|
73
PUT
State Street SPDR S&P Retail ETF
XRT
$449M
| $100M | 0.21% |
+1,299,900
| New | +$94.3M |
|
74
CALL
Cognizant
CTSH
$24.9B
| $96M | 0.2% |
1,230,000
+522,500
| +74% | +$40M |
|
|
75
PUT
Cognizant
CTSH
$24.9B
| $96M | 0.2% |
1,230,000
-1,670,000
| -58% | -$128M |
|
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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.