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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 | |
|---|---|---|---|---|---|---|
801
PUT
T-Mobile US
TMUS
$190B
| $3.33M | 0.01% |
12,500
-94,000
| -88% | -$23.2M |
|
802
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $3.29M | 0.01% |
25,000
-335,000
| -93% | -$44.9M |
|
803
CALL
Trane Technologies
TT
$106B
| $3.27M | 0.01% |
+9,700
| New | +$3.51M |
|
804
CALL
Lowe's Companies
LOW
$125B
| $3.27M | 0.01% |
+14,000
| New | +$3.44M |
|
|
805
PUT
Lowe's Companies
LOW
$125B
| $3.27M | 0.01% |
14,000
-16,000
| -53% | -$3.94M |
|
806
CALL
Elevance Health
ELV
$85.5B
| $3.26M | 0.01% |
+7,500
| New | +$3.01M |
|
807
PUT
SoFi Technologies
SOFI
$23.7B
| $3.26M | 0.01% |
280,000
-2,619,900
| -90% | -$37.8M |
|
808
Camden Property Trust
CPT
$11.3B
| $3.25M | 0.01% |
26,568
+10,670
| +67% | +$1.25M |
|
809
W.W. Grainger
GWW
$60.2B
| $3.23M | 0.01% |
3,272
+821
| +33% | +$849K |
|
810
NXP Semiconductors
NXPI
$60.4B
| $3.22M | 0.01% |
16,934
-6,263
| -27% | -$1.34M |
|
811
Zoetis
ZTS
$30B
| $3.21M | 0.01% |
19,489
+9,958
| +104% | +$1.66M |
|
812
PUT
Exelixis
EXEL
$13.4B
| $3.19M | 0.01% |
+86,300
| New | +$3.08M |
|
813
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
| $3.17M | 0.01% |
5,000
-9,900
| -66% | -$6.81M |
|
|
814
PUT
Regeneron Pharmaceuticals
REGN
$80.8B
| $3.17M | 0.01% |
5,000
-19,400
| -80% | -$13.3M |
|
815
PUT
New Fortress Energy
NFE
$101M
| $3.17M | 0.01% |
+381,600
| New | +$4.7M |
|
816
PUT
LyondellBasell Industries
LYB
$19.2B
| $3.17M | 0.01% |
+45,000
| New | +$3.39M |
|
817
FedEx
FDX
$75.4B
| $3.17M | 0.01% |
12,987
+5,579
| +75% | +$1.45M |
|
818
Verisk Analytics
VRSK
$25B
| $3.15M | 0.01% |
10,586
-6,902
| -39% | -$1.99M |
|
819
Aflac
AFL
$62.6B
| $3.15M | 0.01% |
28,331
+11,857
| +72% | +$1.26M |
|
820
PayPal
PYPL
$50.5B
| $3.14M | 0.01% |
48,126
-454,524
| -90% | -$35.4M |
|
821
GE Vernova
GEV
$264B
| $3.13M | 0.01% |
10,238
-23,648
| -70% | -$8.25M |
|
|
XYZ
822
Block Inc
XYZ
$47.5B
| $3.12M | 0.01% |
57,510
-3,470
| -6% | -$259K |
|
823
Ecolab
ECL
$79.9B
| $3.12M | 0.01% |
12,311
-731
| -6% | -$184K |
|
824
SLB Ltd
SLB
$75B
| $3.12M | 0.01% |
74,600
-154,165
| -67% | -$6.32M |
|
825
CALL
Funko
FNKO
$328M
| $3.09M | 0.01% |
+450,000
| New | +$5.23M |
|
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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.