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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 | |
|---|---|---|---|---|---|---|
726
Becton Dickinson
BDX
$48.2B
| $4.09M | 0.01% |
17,872
+4,018
| +29% | +$932K |
|
727
Southern Company
SO
$107B
| $4.07M | 0.01% |
44,228
+8,124
| +23% | +$703K |
|
728
CALL
Citizens Financial Group
CFG
$30.6B
| $4.06M | 0.01% |
99,000
-5,900
| -6% | -$263K |
|
|
SW
729
CALL
Smurfit Westrock
SW
$25.3B
| $4.06M | 0.01% |
+90,000
| New | +$4.56M |
|
730
Lockheed Martin
LMT
$136B
| $4.03M | 0.01% |
9,022
-1,337
| -13% | -$615K |
|
731
ASML
ASML
$669B
| $4M | 0.01% |
6,037
-26,874
| -82% | -$19.6M |
|
732
Cadence Design Systems
CDNS
$93.4B
| $4M | 0.01% |
15,710
-5,510
| -26% | -$1.53M |
|
733
PUT
Lamb Weston
LW
$7.19B
| $3.99M | 0.01% |
74,900
-98,300
| -57% | -$5.57M |
|
734
Dollar General
DG
$27.9B
| $3.99M | 0.01% |
45,379
+28,971
| +177% | +$2.19M |
|
|
CTEV
735
Claritev Corp
CTEV
$556M
| $3.99M | 0.01% |
193,200
-6,800
| -3% | -$135K |
|
736
CALL
Workday
WDAY
$44.4B
| $3.97M | 0.01% |
+17,000
| New | +$4.34M |
|
737
Amgen
AMGN
$222B
| $3.97M | 0.01% |
12,730
-153,917
| -92% | -$45.5M |
|
|
738
PUT
Dollar General
DG
$27.9B
| $3.96M | 0.01% |
45,000
| – | – |
|
739
Motorola Solutions
MSI
$77.4B
| $3.94M | 0.01% |
9,010
+2,752
| +44% | +$1.23M |
|
740
CALL
Mercado Libre
MELI
$92.3B
| $3.9M | 0.01% |
+2,000
| New | +$3.97M |
|
|
741
PUT
Mercado Libre
MELI
$92.3B
| $3.9M | 0.01% |
2,000
-6,600
| -77% | -$13.1M |
|
742
PUT
Match Group
MTCH
$8.55B
| $3.9M | 0.01% |
125,000
| – | – |
|
743
FTAI Aviation
FTAI
$22.2B
| $3.84M | 0.01% |
34,619
+33,104
| +2,185% | +$3.91M |
|
|
744
CALL
Super Micro Computer
SMCI
$20.1B
| $3.83M | 0.01% |
112,000
-150,000
| -57% | -$5.69M |
|
|
745
CALL
Amgen
AMGN
$222B
| $3.83M | 0.01% |
12,300
-9,400
| -43% | -$2.78M |
|
746
CALL
Cummins
CMI
$88.7B
| $3.79M | 0.01% |
12,100
-900
| -7% | -$317K |
|
|
747
PUT
Cummins
CMI
$88.7B
| $3.79M | 0.01% |
+12,100
| New | +$4.26M |
|
748
PUT
Constellation Energy
CEG
$95.6B
| $3.79M | 0.01% |
+18,800
| New | +$5.04M |
|
|
MRSH
749
Marsh
MRSH
$91.5B
| $3.78M | 0.01% |
15,493
-687
| -4% | -$156K |
|
750
Pediatrix Medical
MD
$2.2B
| $3.77M | 0.01% |
260,456
-35,463
| -12% | -$504K |
|
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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.