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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 | |
|---|---|---|---|---|---|---|
726
CALL
Penumbra
PEN
$12.8B
| $2.57M | 0.01% |
10,000
-45,000
| -82% | -$12.2M |
|
|
GRAL
727
CALL
GRAIL Inc
GRAL
$2.64B
| $2.56M | 0.01% |
+49,800
| New | +$1.8M |
|
|
AMTM
728
Amentum Holdings
AMTM
$5.86B
| $2.55M | 0.01% |
108,212
+18,269
| +20% | +$382K |
|
729
argenx
ARGX
$54.6B
| $2.55M | 0.01% |
+4,629
| New | +$2.69M |
|
|
ZK
730
DELISTED
Zeekr
ZK
| $2.55M | 0.01% |
+100,000
| New | +$2.46M |
|
731
CALL
Cracker Barrel
CBRL
$1.32B
| $2.55M | 0.01% |
41,700
-108,300
| -72% | -$5.46M |
|
732
Bristol-Myers Squibb
BMY
$131B
| $2.54M | 0.01% |
54,825
-22,919
| -29% | -$1.13M |
|
733
Corning
GLW
$136B
| $2.53M | 0.01% |
48,059
-3,287
| -6% | -$154K |
|
734
CALL
United Parcel Service
UPS
$87.9B
| $2.52M | 0.01% |
25,000
| – | – |
|
|
735
PUT
United Parcel Service
UPS
$87.9B
| $2.52M | 0.01% |
25,000
| – | – |
|
736
Innoviva
INVA
$1.57B
| $2.51M | 0.01% |
124,968
-2,887
| -2% | -$55.5K |
|
737
PUT
MP Materials
MP
$8.51B
| $2.5M | 0.01% |
75,000
| – | – |
|
738
Cameco
CCJ
$41.2B
| $2.47M | 0.01% |
33,256
+7,428
| +29% | +$396K |
|
739
CALL
Exelixis
EXEL
$13.2B
| $2.47M | 0.01% |
56,000
-85,000
| -60% | -$3.4M |
|
740
iRhythm Holdings
IRTC
$4.11B
| $2.47M | 0.01% |
+16,031
| New | +$2.07M |
|
741
Fomento Económico Mexicano
FMX
$41.6B
| $2.46M | 0.01% |
23,878
+9,140
| +62% | +$943K |
|
742
CALL
Madrigal Pharmaceuticals
MDGL
$11.9B
| $2.45M | 0.01% |
+8,100
| New | +$2.41M |
|
743
Mativ Holdings
MATV
$631M
| $2.45M | 0.01% |
+359,295
| New | +$2.07M |
|
744
Omnicell
OMCL
$1.65B
| $2.45M | 0.01% |
83,235
-16,282
| -16% | -$487K |
|
745
OneMain Financial
OMF
$7.48B
| $2.45M | 0.01% |
42,917
-14,927
| -26% | -$744K |
|
746
Synopsys
SNPS
$77.7B
| $2.44M | 0.01% |
4,765
-1,352
| -22% | -$630K |
|
747
Advance Auto Parts
AAP
$3.48B
| $2.44M | 0.01% |
52,502
+40,442
| +335% | +$1.62M |
|
748
TJX Companies
TJX
$178B
| $2.44M | 0.01% |
19,762
-43,379
| -69% | -$5.5M |
|
749
CALL
Allstate
ALL
$70.7B
| $2.42M | 0.01% |
12,000
| – | – |
|
|
750
PUT
Allstate
ALL
$70.7B
| $2.42M | 0.01% |
12,000
| – | – |
|
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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.