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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 | |
|---|---|---|---|---|---|---|
826
Consolidated Edison
ED
$39.9B
| $3.08M | 0.01% |
27,859
+16,448
| +144% | +$1.61M |
|
827
Caesars Entertainment
CZR
$6.14B
| $3.07M | 0.01% |
122,916
-2,772,605
| -96% | -$90.2M |
|
828
Universal Health Services
UHS
$10.5B
| $3.07M | 0.01% |
16,349
+13,047
| +395% | +$2.38M |
|
829
Novartis
NVS
$297B
| $3.06M | 0.01% |
+27,440
| New | +$2.92M |
|
830
CALL
Duke Energy
DUK
$97.3B
| $3.05M | 0.01% |
25,000
-17,900
| -42% | -$2.04M |
|
|
RSF
831
RiverNorth Capital and Income Fund
RSF
$58.9M
| $3.04M | 0.01% |
201,600
| – | – |
|
832
PUT
Expedia Group
EXPE
$37.3B
| $3.03M | 0.01% |
18,000
-71,500
| -80% | -$13M |
|
833
ExxonMobil
XOM
$634B
| $3.02M | 0.01% |
25,382
-35,452
| -58% | -$3.92M |
|
834
CME Group
CME
$94.8B
| $3.02M | 0.01% |
11,369
+404
| +4% | +$99.7K |
|
835
Regency Centers
REG
$14.1B
| $3M | 0.01% |
40,661
+16,313
| +67% | +$1.19M |
|
836
Bentley Systems
BSY
$10.6B
| $3M | 0.01% |
76,219
-143,424
| -65% | -$6.4M |
|
837
First Solar
FSLR
$26.9B
| $2.99M | 0.01% |
23,667
-82,364
| -78% | -$12.9M |
|
838
WEX
WEX
$6.31B
| $2.99M | 0.01% |
19,016
+13,737
| +260% | +$2.26M |
|
839
CALL
Zscaler
ZS
$27.3B
| $2.98M | 0.01% |
15,000
-4,700
| -24% | -$937K |
|
840
CALL
Oscar Health
OSCR
$8.61B
| $2.98M | 0.01% |
227,000
+173,100
| +321% | +$2.57M |
|
|
HSAI
841
Hesai Group
HSAI
$3.02B
| $2.97M | 0.01% |
+200,793
| New | +$3.42M |
|
|
EQC
842
DELISTED
Equity Commonwealth
EQC
| $2.94M | 0.01% |
1,827,814
-5,491
| -0.3% | -$9.24K |
|
843
Newmont
NEM
$119B
| $2.94M | 0.01% |
60,874
-143,117
| -70% | -$6.28M |
|
844
PUT
Palantir
PLTR
$413B
| $2.94M | 0.01% |
+34,800
| New | +$3.06M |
|
|
BNY
845
CALL
Bank of New York Mellon
BNY
$107B
| $2.94M | 0.01% |
+35,000
| New | +$2.94M |
|
|
BNY
846
PUT
Bank of New York Mellon
BNY
$107B
| $2.94M | 0.01% |
+35,000
| New | +$2.94M |
|
847
CALL
NRG Energy
NRG
$24.8B
| $2.93M | 0.01% |
30,700
-19,300
| -39% | -$1.95M |
|
848
PG&E
PCG
$38.5B
| $2.93M | 0.01% |
170,517
-38,460
| -18% | -$638K |
|
849
Procore
PCOR
$8.67B
| $2.92M | 0.01% |
+44,208
| New | +$3.34M |
|
850
Full Truck Alliance
YMM
$9.99B
| $2.91M | 0.01% |
228,212
-30,363
| -12% | -$366K |
|
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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.