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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 | |
|---|---|---|---|---|---|---|
851
Harmony Biosciences
HRMY
$2.24B
| $2.91M | 0.01% |
87,682
+35,075
| +67% | +$1.26M |
|
852
Waste Management
WM
$91B
| $2.9M | 0.01% |
12,544
-153,759
| -92% | -$34.1M |
|
853
PUT
BridgeBio Pharma
BBIO
$16.5B
| $2.9M | 0.01% |
84,000
+57,500
| +217% | +$1.94M |
|
854
Velocity Financial
VEL
$729M
| $2.84M | 0.01% |
151,961
+110,331
| +265% | +$2.08M |
|
855
Albertsons Companies
ACI
$5.83B
| $2.83M | 0.01% |
128,907
-316,165
| -71% | -$6.52M |
|
856
OneMain Financial
OMF
$7.47B
| $2.83M | 0.01% |
57,844
+16,746
| +41% | +$888K |
|
857
BioNTech
BNTX
$23.5B
| $2.82M | 0.01% |
+31,021
| New | +$3.47M |
|
858
CALL
Saic
SAIC
$5.35B
| $2.81M | 0.01% |
+25,000
| New | +$2.7M |
|
|
859
PUT
Saic
SAIC
$5.35B
| $2.81M | 0.01% |
+25,000
| New | +$2.7M |
|
860
PUT
Energy Transfer Partners
ET
$69.3B
| $2.79M | 0.01% |
150,000
| – | – |
|
861
PUT
Teladoc Health
TDOC
$1.3B
| $2.79M | 0.01% |
+350,000
| New | +$3.54M |
|
862
3M
MMM
$94.3B
| $2.78M | 0.01% |
18,924
-42,440
| -69% | -$6.24M |
|
863
Arthur J. Gallagher & Co
AJG
$63.6B
| $2.78M | 0.01% |
8,040
-187
| -2% | -$59.1K |
|
864
Monolithic Power Systems
MPWR
$68.9B
| $2.76M | 0.01% |
4,766
-9,820
| -67% | -$6.19M |
|
865
CALL
Booking.com
BKNG
$161B
| $2.76M | 0.01% |
+15,000
| New | +$2.87M |
|
|
866
PUT
Booking.com
BKNG
$161B
| $2.76M | 0.01% |
+15,000
| New | +$2.87M |
|
867
Amphenol
APH
$209B
| $2.76M | 0.01% |
42,131
-21,112
| -33% | -$1.44M |
|
868
CALL
United Parcel Service
UPS
$88.9B
| $2.75M | 0.01% |
25,000
+5,000
| +25% | +$598K |
|
|
869
PUT
United Parcel Service
UPS
$88.9B
| $2.75M | 0.01% |
+25,000
| New | +$2.99M |
|
870
US Bancorp
USB
$99.6B
| $2.75M | 0.01% |
65,096
+13,076
| +25% | +$603K |
|
871
American Electric Power
AEP
$68.4B
| $2.75M | 0.01% |
25,143
-516,496
| -95% | -$52.3M |
|
872
CALL
Edwards Lifesciences
EW
$51.7B
| $2.75M | 0.01% |
37,900
-55,300
| -59% | -$3.96M |
|
873
CALL
H&R Block
HRB
$5.86B
| $2.75M | 0.01% |
+50,000
| New | +$2.67M |
|
874
PUT
Advance Auto Parts
AAP
$3.49B
| $2.74M | 0.01% |
70,000
| – | – |
|
875
CALL
ChargePoint
CHPT
$161M
| $2.73M | 0.01% |
225,790
| – | – |
|
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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.