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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 | |
|---|---|---|---|---|---|---|
751
lululemon athletica
LULU
$14.6B
| $3.74M | 0.01% |
13,206
-1,746
| -12% | -$641K |
|
752
Vera Bradley
VRA
$98.7M
| $3.74M | 0.01% |
1,660,300
-400,000
| -19% | -$1.29M |
|
753
PUT
Snowflake
SNOW
$115B
| $3.73M | 0.01% |
+25,500
| New | +$4.33M |
|
754
PUT
Core Scientific
CORZ
$6.75B
| $3.72M | 0.01% |
513,700
+130,600
| +34% | +$1.49M |
|
755
CALL
PepsiCo
PEP
$190B
| $3.72M | 0.01% |
24,800
| – | – |
|
|
756
CALL
Phillips 66
PSX
$81.4B
| $3.7M | 0.01% |
30,000
+25,000
| +500% | +$3.08M |
|
|
757
PUT
Phillips 66
PSX
$81.4B
| $3.7M | 0.01% |
30,000
+25,000
| +500% | +$3.08M |
|
758
PUT
Intuit
INTU
$89B
| $3.68M | 0.01% |
6,000
-3,000
| -33% | -$1.8M |
|
759
CALL
Archer Daniels Midland
ADM
$36.9B
| $3.68M | 0.01% |
76,700
-100,000
| -57% | -$4.84M |
|
|
760
PUT
Archer Daniels Midland
ADM
$36.9B
| $3.68M | 0.01% |
76,700
| – | – |
|
761
PUT
Enphase Energy
ENPH
$5.53B
| $3.67M | 0.01% |
+59,100
| New | +$3.74M |
|
762
iQIYI
IQ
$1.28B
| $3.65M | 0.01% |
1,614,192
+1,326,830
| +462% | +$2.92M |
|
763
CALL
Dell
DELL
$293B
| $3.64M | 0.01% |
39,900
+34,600
| +653% | +$3.66M |
|
764
PUT
Starbucks
SBUX
$120B
| $3.63M | 0.01% |
37,000
-128,900
| -78% | -$13.3M |
|
765
CALL
Bausch + Lomb
BLCO
$5.99B
| $3.63M | 0.01% |
+250,000
| New | +$4.11M |
|
766
Monster Beverage
MNST
$88.5B
| $3.62M | 0.01% |
61,863
-4,396
| -7% | -$229K |
|
|
VISN
767
PUT
Vistance Networks Inc
VISN
$2.52B
| $3.61M | 0.01% |
680,000
+241,400
| +55% | +$1.28M |
|
768
Kimco Realty
KIM
$16.4B
| $3.6M | 0.01% |
169,279
+68,806
| +68% | +$1.5M |
|
769
CALL
ServiceNow
NOW
$129B
| $3.58M | 0.01% |
22,500
+15,000
| +200% | +$2.89M |
|
|
770
PUT
ServiceNow
NOW
$129B
| $3.58M | 0.01% |
22,500
-45,000
| -67% | -$8.67M |
|
771
Alexandria Real Estate Equities
ARE
$8.56B
| $3.55M | 0.01% |
38,365
+15,177
| +65% | +$1.49M |
|
772
Solventum
SOLV
$14.1B
| $3.54M | 0.01% |
46,570
-96,872
| -68% | -$7.21M |
|
773
Travelers Companies
TRV
$80.2B
| $3.54M | 0.01% |
13,383
-35,536
| -73% | -$8.85M |
|
774
PUT
Qualcomm
QCOM
$176B
| $3.53M | 0.01% |
23,000
-190,400
| -89% | -$31M |
|
775
Healthpeak Properties
DOC
$14.8B
| $3.52M | 0.01% |
174,274
+70,022
| +67% | +$1.42M |
|
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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.