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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 | |
|---|---|---|---|---|---|---|
801
Bentley Systems
BSY
$10.7B
| $1.93M | ﹤0.01% |
35,817
-40,402
| -53% | -$1.87M |
|
802
CALL
BCE
BCE
$21.2B
| $1.93M | ﹤0.01% |
+87,000
| New | +$1.9M |
|
803
A.O. Smith
AOS
$8.56B
| $1.92M | ﹤0.01% |
29,341
+6,707
| +30% | +$439K |
|
804
Liberty Global Class A
LBTYA
$3.68B
| $1.92M | ﹤0.01% |
+192,167
| New | +$1.93M |
|
805
Ford
F
$55B
| $1.92M | ﹤0.01% |
176,655
-378,890
| -68% | -$3.86M |
|
806
CALL
American Tower
AMT
$79.8B
| $1.9M | ﹤0.01% |
8,600
-75,500
| -90% | -$16.3M |
|
807
Dropbox
DBX
$8.06B
| $1.9M | ﹤0.01% |
+66,407
| New | +$1.88M |
|
808
BioMarin Pharmaceuticals
BMRN
$11.9B
| $1.89M | ﹤0.01% |
34,435
-57,955
| -63% | -$3.41M |
|
|
DHC
809
PUT
Diversified Healthcare Trust
DHC
$2.11B
| $1.88M | ﹤0.01% |
525,200
| – | – |
|
810
CALL
MP Materials
MP
$8.45B
| $1.87M | ﹤0.01% |
56,200
+11,200
| +25% | +$286K |
|
811
CALL
Constellation Energy
CEG
$93.2B
| $1.84M | ﹤0.01% |
5,700
-53,300
| -90% | -$14.1M |
|
812
PUT
SolarEdge
SEDG
$1.99B
| $1.84M | ﹤0.01% |
90,000
| – | – |
|
813
ServiceNow
NOW
$121B
| $1.83M | ﹤0.01% |
8,920
-70,580
| -89% | -$13.3M |
|
814
CALL
NiSource
NI
$20.8B
| $1.83M | ﹤0.01% |
+45,400
| New | +$1.78M |
|
|
PARA
815
PUT
DELISTED
Paramount Global Class B
PARA
| $1.81M | ﹤0.01% |
+140,100
| New | +$1.64M |
|
816
CALL
Cytokinetics
CYTK
$11B
| $1.8M | ﹤0.01% |
54,500
-3,000
| -5% | -$104K |
|
817
DXC Technology
DXC
$1.77B
| $1.8M | ﹤0.01% |
117,620
+33,167
| +39% | +$510K |
|
818
CALL
United Natural Foods
UNFI
$2.9B
| $1.75M | ﹤0.01% |
+75,000
| New | +$1.96M |
|
819
PUT
Teladoc Health
TDOC
$1.21B
| $1.74M | ﹤0.01% |
200,000
-150,000
| -43% | -$1.09M |
|
820
Advanced Energy
AEIS
$13B
| $1.74M | ﹤0.01% |
+13,132
| New | +$1.45M |
|
821
Bit Digital
BTBT
$475M
| $1.74M | ﹤0.01% |
+792,881
| New | +$1.75M |
|
|
UNIT
822
CALL
Uniti Group
UNIT
$2.33B
| $1.73M | ﹤0.01% |
400,000
| – | – |
|
|
CMA
823
DELISTED
Comerica
CMA
| $1.73M | ﹤0.01% |
+28,936
| New | +$1.61M |
|
824
Casey's General Stores
CASY
$30.8B
| $1.73M | ﹤0.01% |
+3,382
| New | +$1.56M |
|
825
CALL
Cencora
COR
$63.2B
| $1.71M | ﹤0.01% |
5,700
-18,300
| -76% | -$5.27M |
|
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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.