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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 | |
|---|---|---|---|---|---|---|
751
CALL
Caterpillar
CAT
$395B
| $2.41M | 0.01% |
6,200
-18,800
| -75% | -$6.27M |
|
752
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $2.39M | 0.01% |
25,000
| – | – |
|
753
Edison International
EIX
$25.9B
| $2.38M | 0.01% |
46,134
+26,293
| +133% | +$1.44M |
|
754
CALL
Harley-Davidson
HOG
$2.71B
| $2.36M | ﹤0.01% |
+100,000
| New | +$2.38M |
|
755
PUT
TeraWulf
WULF
$8.73B
| $2.34M | ﹤0.01% |
534,600
+99,900
| +23% | +$341K |
|
756
CALL
Viasat
VSAT
$11.3B
| $2.34M | ﹤0.01% |
+160,000
| New | +$1.62M |
|
757
PUT
CG Oncology
CGON
$6.6B
| $2.3M | ﹤0.01% |
+88,300
| New | +$2.13M |
|
758
Enovix
ENVX
$929M
| $2.29M | ﹤0.01% |
253,657
+16,878
| +7% | +$110K |
|
759
PUT
PVH
PVH
$3.99B
| $2.29M | ﹤0.01% |
33,400
| – | – |
|
760
PUT
Airbnb
ABNB
$90B
| $2.28M | ﹤0.01% |
17,200
| – | – |
|
761
Teva Pharmaceuticals
TEVA
$40.6B
| $2.26M | ﹤0.01% |
+134,602
| New | +$2.17M |
|
|
FL
762
DELISTED
Foot Locker
FL
| $2.26M | ﹤0.01% |
+92,060
| New | +$1.67M |
|
763
PUT
Chipotle Mexican Grill
CMG
$42.7B
| $2.25M | ﹤0.01% |
40,000
-219,700
| -85% | -$11.2M |
|
764
CALL
Blackstone
BX
$107B
| $2.24M | ﹤0.01% |
15,000
| – | – |
|
765
Marvell Technology
MRVL
$189B
| $2.24M | ﹤0.01% |
28,906
-92,996
| -76% | -$5.8M |
|
766
CALL
BlackBerry
BB
$5.15B
| $2.24M | ﹤0.01% |
488,000
| – | – |
|
767
Howmet Aerospace
HWM
$116B
| $2.23M | ﹤0.01% |
+11,994
| New | +$1.85M |
|
768
Mondelez International
MDLZ
$80.1B
| $2.23M | ﹤0.01% |
33,070
-28,389
| -46% | -$1.89M |
|
|
FL
769
PUT
DELISTED
Foot Locker
FL
| $2.22M | ﹤0.01% |
90,600
+600
| +0.7% | +$10.9K |
|
770
PUT
Alphabet (Google) Class C
GOOG
$4.36T
| $2.22M | ﹤0.01% |
12,500
| – | – |
|
771
PUT
Insmed
INSM
$28.7B
| $2.21M | ﹤0.01% |
+22,000
| New | +$1.68M |
|
772
CALL
Axsome Therapeutics
AXSM
$10.8B
| $2.21M | ﹤0.01% |
21,200
+3,700
| +21% | +$392K |
|
773
TAL Education Group
TAL
$6.91B
| $2.2M | ﹤0.01% |
215,568
+109,258
| +103% | +$1.13M |
|
774
PUT
McKesson
MCK
$102B
| $2.2M | ﹤0.01% |
3,000
| – | – |
|
775
CALL
Revolution Medicines
RVMD
$42.1B
| $2.17M | ﹤0.01% |
+58,900
| New | +$2.26M |
|
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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.