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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 | |
|---|---|---|---|---|---|---|
876
Aon
AON
$76B
| $2.72M | 0.01% |
6,828
-299
| -4% | -$115K |
|
877
PUT
Tapestry
TPR
$32.8B
| $2.72M | 0.01% |
+38,600
| New | +$2.92M |
|
878
CALL
RTX Corp
RTX
$301B
| $2.72M | 0.01% |
20,500
-29,500
| -59% | -$3.74M |
|
879
Chipotle Mexican Grill
CMG
$41.5B
| $2.69M | 0.01% |
53,663
-69,094
| -56% | -$3.76M |
|
|
DNB
880
DELISTED
Dun & Bradstreet
DNB
| $2.68M | 0.01% |
300,000
+249,385
| +493% | +$2.55M |
|
881
Nabors Industries
NBR
$1.21B
| $2.68M | 0.01% |
+64,165
| New | +$3.27M |
|
882
McKesson
MCK
$101B
| $2.66M | 0.01% |
3,947
-232
| -6% | -$143K |
|
883
CALL
CME Group
CME
$94.8B
| $2.65M | 0.01% |
10,000
+4,600
| +85% | +$1.13M |
|
|
884
PUT
CME Group
CME
$94.8B
| $2.65M | 0.01% |
10,000
+6,600
| +194% | +$1.63M |
|
885
PUT
Estee Lauder
EL
$32B
| $2.64M | ﹤0.01% |
40,000
-12,500
| -24% | -$904K |
|
|
AMTM
886
CALL
Amentum Holdings
AMTM
$6.05B
| $2.64M | ﹤0.01% |
145,000
-60,700
| -30% | -$1.24M |
|
887
Synopsys
SNPS
$79.7B
| $2.62M | ﹤0.01% |
6,117
-16,399
| -73% | -$7.97M |
|
888
CALL
Bristol-Myers Squibb
BMY
$132B
| $2.62M | ﹤0.01% |
43,000
+38,000
| +760% | +$2.21M |
|
|
889
PUT
Bristol-Myers Squibb
BMY
$132B
| $2.62M | ﹤0.01% |
43,000
-562,700
| -93% | -$32.8M |
|
890
PUT
TripAdvisor
TRIP
$1.26B
| $2.62M | ﹤0.01% |
185,000
-253,100
| -58% | -$3.97M |
|
|
891
TripAdvisor
TRIP
$1.26B
| $2.62M | ﹤0.01% |
184,640
+48,581
| +36% | +$761K |
|
892
PUT
GE Aerospace
GE
$384B
| $2.6M | ﹤0.01% |
+13,000
| New | +$2.56M |
|
893
Atlassian
TEAM
$37.8B
| $2.6M | ﹤0.01% |
12,232
-5,534
| -31% | -$1.46M |
|
894
Trane Technologies
TT
$106B
| $2.6M | ﹤0.01% |
7,704
+286
| +4% | +$103K |
|
895
Mid-America Apartment Communities
MAA
$15.7B
| $2.58M | ﹤0.01% |
15,397
-2,021
| -12% | -$320K |
|
896
Fair Isaac
FICO
$22.5B
| $2.58M | ﹤0.01% |
1,397
+590
| +73% | +$1.09M |
|
|
EMBJ
897
Embraer S.A. ADS
EMBJ
$13B
| $2.56M | ﹤0.01% |
55,403
-30,944
| -36% | -$1.38M |
|
898
CALL
Marathon Digital Holdings
MARA
$3.9B
| $2.56M | ﹤0.01% |
222,500
-85,700
| -28% | -$1.36M |
|
899
CALL
Krystal Biotech
KRYS
$9.66B
| $2.52M | ﹤0.01% |
+14,000
| New | +$2.35M |
|
|
900
PUT
Krystal Biotech
KRYS
$9.66B
| $2.52M | ﹤0.01% |
+14,000
| New | +$2.35M |
|
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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.