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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 | |
|---|---|---|---|---|---|---|
776
KKR & Co
KKR
$92.3B
| $3.51M | 0.01% |
30,367
-47,691
| -61% | -$6.56M |
|
777
CALL
Texas Instruments
TXN
$261B
| $3.5M | 0.01% |
+19,500
| New | +$3.65M |
|
|
778
PUT
Texas Instruments
TXN
$261B
| $3.5M | 0.01% |
+19,500
| New | +$3.65M |
|
779
CALL
Royal Caribbean
RCL
$85.6B
| $3.49M | 0.01% |
+17,000
| New | +$4.01M |
|
780
Omnicell
OMCL
$1.68B
| $3.48M | 0.01% |
99,517
-6,946
| -7% | -$275K |
|
781
PUT
SPDR Gold Trust
GLD
$141B
| $3.46M | 0.01% |
12,000
-69,900
| -85% | -$18.5M |
|
782
CALL
Blue Owl Capital
OWL
$18.5B
| $3.45M | 0.01% |
+172,000
| New | +$3.87M |
|
|
VG
783
CALL
Venture Global Inc
VG
$32.9B
| $3.44M | 0.01% |
+334,200
| New | +$4.87M |
|
784
CALL
Shopify
SHOP
$195B
| $3.44M | 0.01% |
36,000
-45,000
| -56% | -$4.9M |
|
785
PUT
Telephone and Data Systems
TDS
$3.75B
| $3.44M | 0.01% |
88,700
+58,600
| +195% | +$2.11M |
|
786
CALL
Corteva
CTVA
$51.3B
| $3.44M | 0.01% |
54,600
-151,200
| -73% | -$9.35M |
|
|
TEM
787
Tempus AI
TEM
$9.39B
| $3.43M | 0.01% |
+71,071
| New | +$3.84M |
|
|
ARR
788
PUT
Armour Residential REIT
ARR
$2.36B
| $3.42M | 0.01% |
200,000
| – | – |
|
789
InterDigital
IDCC
$8.89B
| $3.4M | 0.01% |
16,468
-20,983
| -56% | -$4.22M |
|
790
CALL
lululemon athletica
LULU
$14.6B
| $3.4M | 0.01% |
+12,000
| New | +$4.4M |
|
|
791
PUT
lululemon athletica
LULU
$14.6B
| $3.4M | 0.01% |
12,000
+6,500
| +118% | +$2.38M |
|
792
UDR
UDR
$12.3B
| $3.39M | 0.01% |
75,002
+30,254
| +68% | +$1.3M |
|
793
General Dynamics
GD
$106B
| $3.38M | 0.01% |
12,408
+389
| +3% | +$101K |
|
794
CALL
Lam Research
LRCX
$390B
| $3.38M | 0.01% |
+46,500
| New | +$3.66M |
|
795
Ametek
AME
$58.2B
| $3.37M | 0.01% |
19,598
+11,809
| +152% | +$2.15M |
|
796
PUT
ResMed
RMD
$30.7B
| $3.36M | 0.01% |
+15,000
| New | +$3.5M |
|
797
CALL
Biogen
BIIB
$30.7B
| $3.35M | 0.01% |
24,500
-25,500
| -51% | -$3.65M |
|
798
Tapestry
TPR
$32.8B
| $3.35M | 0.01% |
47,607
+38,907
| +447% | +$2.94M |
|
799
Exelon
EXC
$47B
| $3.35M | 0.01% |
72,631
-20,748
| -22% | -$867K |
|
800
CALL
T-Mobile US
TMUS
$190B
| $3.33M | 0.01% |
12,500
-29,000
| -70% | -$7.15M |
|
Similar funds
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.