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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 | |
|---|---|---|---|---|---|---|
851
CALL
Noble Corp
NE
$6.5B
| $1.53M | ﹤0.01% |
57,500
| – | – |
|
852
PUT
Applied Digital
APLD
$8.31B
| $1.52M | ﹤0.01% |
150,900
| – | – |
|
853
Cincinnati Financial
CINF
$27.5B
| $1.52M | ﹤0.01% |
10,175
-2,651
| -21% | -$380K |
|
854
Palo Alto Networks
PANW
$293B
| $1.51M | ﹤0.01% |
7,375
-30,335
| -80% | -$5.63M |
|
855
Yum! Brands
YUM
$41.6B
| $1.51M | ﹤0.01% |
10,164
+1,355
| +15% | +$198K |
|
856
TTM Technologies
TTMI
$14.2B
| $1.51M | ﹤0.01% |
+36,871
| New | +$1.02M |
|
857
Coty
COTY
$2.39B
| $1.5M | ﹤0.01% |
+323,170
| New | +$1.6M |
|
858
US Bancorp
USB
$99.4B
| $1.5M | ﹤0.01% |
33,128
-31,968
| -49% | -$1.34M |
|
859
CALL
BP
BP
$109B
| $1.5M | ﹤0.01% |
50,000
-7,342,600
| -99% | -$215M |
|
860
Shopify
SHOP
$191B
| $1.49M | ﹤0.01% |
12,950
-54,757
| -81% | -$5.48M |
|
861
PUT
Semtech
SMTC
$12.6B
| $1.49M | ﹤0.01% |
+33,000
| New | +$1.17M |
|
862
PUT
Porch Group
PRCH
$1.75B
| $1.47M | ﹤0.01% |
+124,500
| New | +$1.07M |
|
863
O-I Glass
OI
$1.09B
| $1.47M | ﹤0.01% |
99,519
+25,385
| +34% | +$325K |
|
|
SMLR
864
DELISTED
Semler Scientific
SMLR
| $1.47M | ﹤0.01% |
37,824
+2,062
| +6% | +$73.5K |
|
|
EMBJ
865
Embraer S.A. ADS
EMBJ
$12.8B
| $1.45M | ﹤0.01% |
25,457
-29,946
| -54% | -$1.41M |
|
866
CALL
Rhythm Pharmaceuticals
RYTM
$7.72B
| $1.44M | ﹤0.01% |
22,800
-11,700
| -34% | -$716K |
|
867
Rocket Companies
RKT
$37.4B
| $1.42M | ﹤0.01% |
+100,000
| New | +$1.3M |
|
868
Walt Disney
DIS
$182B
| $1.42M | ﹤0.01% |
11,432
-119,024
| -91% | -$12.4M |
|
869
PUT
Oracle
ORCL
$413B
| $1.4M | ﹤0.01% |
6,400
+4,500
| +237% | +$727K |
|
870
Macy's
M
$6.61B
| $1.39M | ﹤0.01% |
119,120
+8,351
| +8% | +$96.8K |
|
871
PENN Entertainment
PENN
$2.69B
| $1.38M | ﹤0.01% |
77,345
-3,543,920
| -98% | -$55.6M |
|
872
PUT
DaVita
DVA
$11.5B
| $1.38M | ﹤0.01% |
9,700
| – | – |
|
873
PUT
Ferrari
RACE
$71.6B
| $1.37M | ﹤0.01% |
2,800
| – | – |
|
874
CALL
Guardant Health
GH
$21.1B
| $1.37M | ﹤0.01% |
+26,400
| New | +$1.18M |
|
|
875
Phillips 66
PSX
$82.4B
| $1.37M | ﹤0.01% |
11,446
-4,196,715
| -100% | -$470M |
|
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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.