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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 | |
|---|---|---|---|---|---|---|
|
HSAI
776
Hesai Group
HSAI
$2.79B
| $2.17M | ﹤0.01% |
98,658
-102,135
| -51% | -$1.8M |
|
777
National Vision
EYE
$1.8B
| $2.16M | ﹤0.01% |
+93,967
| New | +$1.6M |
|
778
PUT
Trade Desk
TTD
$8.31B
| $2.16M | ﹤0.01% |
+30,000
| New | +$1.92M |
|
779
CALL
Funko
FNKO
$295M
| $2.14M | ﹤0.01% |
450,000
| – | – |
|
780
PUT
Eaton
ETN
$174B
| $2.14M | ﹤0.01% |
6,000
-228,500
| -97% | -$70.4M |
|
781
Southern Company
SO
$107B
| $2.14M | ﹤0.01% |
23,294
-20,934
| -47% | -$1.88M |
|
782
CALL
Rocket Companies
RKT
$37.4B
| $2.13M | ﹤0.01% |
+150,000
| New | +$1.95M |
|
783
Lowe's Companies
LOW
$122B
| $2.13M | ﹤0.01% |
9,580
-17,633
| -65% | -$3.94M |
|
784
Universal Corp
UVV
$1.27B
| $2.11M | ﹤0.01% |
+36,259
| New | +$2.09M |
|
785
Q2 Holdings
QTWO
$3.95B
| $2.06M | ﹤0.01% |
22,061
-32,767
| -60% | -$2.76M |
|
786
PUT
Yum! Brands
YUM
$41.6B
| $2.06M | ﹤0.01% |
+13,900
| New | +$2.03M |
|
787
TripAdvisor
TRIP
$1.21B
| $2.04M | ﹤0.01% |
156,432
-28,208
| -15% | -$377K |
|
788
PUT
Peloton Interactive
PTON
$2.38B
| $2.02M | ﹤0.01% |
+290,500
| New | +$1.89M |
|
789
CALL
Skyworks Solutions
SWKS
$10.1B
| $2.01M | ﹤0.01% |
27,000
| – | – |
|
|
790
PUT
Skyworks Solutions
SWKS
$10.1B
| $2.01M | ﹤0.01% |
27,000
| – | – |
|
|
JNPR
791
PUT
DELISTED
Juniper Networks
JNPR
| $1.99M | ﹤0.01% |
+49,900
| New | +$1.79M |
|
792
CALL
Bristol-Myers Squibb
BMY
$131B
| $1.99M | ﹤0.01% |
43,000
| – | – |
|
793
SLB Ltd
SLB
$76.5B
| $1.99M | ﹤0.01% |
58,761
-15,839
| -21% | -$549K |
|
794
Texas Instruments
TXN
$254B
| $1.98M | ﹤0.01% |
9,536
-60,174
| -86% | -$10.7M |
|
795
PUT
Target
TGT
$66.8B
| $1.97M | ﹤0.01% |
20,000
| – | – |
|
796
Carrier Global
CARR
$52.7B
| $1.96M | ﹤0.01% |
26,768
+1,288
| +5% | +$87.4K |
|
797
CALL
NIO
NIO
$11.5B
| $1.95M | ﹤0.01% |
+568,000
| New | +$2.12M |
|
798
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.95M | ﹤0.01% |
18,350
+8,133
| +80% | +$883K |
|
799
NGL Energy Partners
NGL
$2.17B
| $1.94M | ﹤0.01% |
455,183
+168,772
| +59% | +$605K |
|
800
PUT
Pfizer
PFE
$149B
| $1.94M | ﹤0.01% |
80,000
-769,500
| -91% | -$17.9M |
|
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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.