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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 | |
|---|---|---|---|---|---|---|
826
VF Corp
VFC
$5.8B
| $1.7M | ﹤0.01% |
+144,549
| New | +$1.79M |
|
827
Uber
UBER
$143B
| $1.7M | ﹤0.01% |
18,181
-201,689
| -92% | -$16.6M |
|
828
Applied Materials
AMAT
$419B
| $1.69M | ﹤0.01% |
9,221
-98,175
| -91% | -$15.6M |
|
829
PUT
Mondelez International
MDLZ
$80.1B
| $1.69M | ﹤0.01% |
25,000
| – | – |
|
830
PUT
Mastercard
MA
$505B
| $1.69M | ﹤0.01% |
3,000
| – | – |
|
831
ChargePoint
CHPT
$152M
| $1.68M | ﹤0.01% |
119,473
| – | – |
|
832
CALL
Sarepta Therapeutics
SRPT
$1.77B
| $1.68M | ﹤0.01% |
98,200
+7,100
| +8% | +$303K |
|
833
United Rentals
URI
$72.4B
| $1.66M | ﹤0.01% |
2,209
+139
| +7% | +$93K |
|
834
Newmont
NEM
$111B
| $1.64M | ﹤0.01% |
28,114
-32,760
| -54% | -$1.75M |
|
835
PUT
Salesforce
CRM
$153B
| $1.64M | ﹤0.01% |
6,000
-44,600
| -88% | -$11.9M |
|
836
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $1.63M | ﹤0.01% |
40,000
-80,000
| -67% | -$3.19M |
|
837
Sibanye-Stillwater
SBSW
$7B
| $1.63M | ﹤0.01% |
225,593
+169,793
| +304% | +$928K |
|
838
UWM Holdings
UWMC
$407M
| $1.63M | ﹤0.01% |
+393,230
| New | +$1.73M |
|
839
CALL
Intel
INTC
$503B
| $1.62M | ﹤0.01% |
72,300
-1,116,800
| -94% | -$23.1M |
|
840
CALL
Mattel
MAT
$4.21B
| $1.62M | ﹤0.01% |
+82,000
| New | +$1.46M |
|
841
Hilton Worldwide
HLT
$72.5B
| $1.62M | ﹤0.01% |
6,071
-1,533
| -20% | -$365K |
|
|
JNPR
842
CALL
DELISTED
Juniper Networks
JNPR
| $1.6M | ﹤0.01% |
+40,000
| New | +$1.43M |
|
843
AngloGold Ashanti
AU
$44.3B
| $1.58M | ﹤0.01% |
+34,700
| New | +$1.49M |
|
844
First Solar
FSLR
$26.2B
| $1.58M | ﹤0.01% |
9,546
-14,121
| -60% | -$2.08M |
|
845
CALL
Domino's
DPZ
$11.9B
| $1.58M | ﹤0.01% |
3,500
| – | – |
|
846
PUT
IQVIA
IQV
$38.3B
| $1.58M | ﹤0.01% |
+10,000
| New | +$1.51M |
|
847
Bath & Body Works
BBWI
$4.06B
| $1.55M | ﹤0.01% |
+51,773
| New | +$1.52M |
|
848
Applied Optoelectronics
AAOI
$9.97B
| $1.53M | ﹤0.01% |
59,555
-543,931
| -90% | -$8.8M |
|
849
Republic Services
RSG
$64.5B
| $1.53M | ﹤0.01% |
6,202
-3,596
| -37% | -$889K |
|
850
NXP Semiconductors
NXPI
$58.4B
| $1.53M | ﹤0.01% |
6,995
-9,939
| -59% | -$1.94M |
|
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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.