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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 | |
|---|---|---|---|---|---|---|
876
Pinterest
PINS
$13.2B
| $1.36M | ﹤0.01% |
38,000
-389,067
| -91% | -$11.8M |
|
877
PUT
Atlassian
TEAM
$27.4B
| $1.36M | ﹤0.01% |
6,700
-14,000
| -68% | -$2.92M |
|
878
CALL
SLB Ltd
SLB
$77.2B
| $1.35M | ﹤0.01% |
40,000
| – | – |
|
879
CALL
Expedia Group
EXPE
$37.2B
| $1.35M | ﹤0.01% |
8,000
| – | – |
|
|
880
PUT
Expedia Group
EXPE
$37.2B
| $1.35M | ﹤0.01% |
8,000
-10,000
| -56% | -$1.62M |
|
881
PUT
Enovix
ENVX
$947M
| $1.32M | ﹤0.01% |
145,600
+67,886
| +87% | +$443K |
|
|
SNDK
882
Sandisk
SNDK
$191B
| $1.31M | ﹤0.01% |
28,852
-11,043
| -28% | -$422K |
|
883
Peloton Interactive
PTON
$2.36B
| $1.3M | ﹤0.01% |
+187,492
| New | +$1.22M |
|
|
884
Expedia Group
EXPE
$37.2B
| $1.3M | ﹤0.01% |
7,699
-29,866
| -80% | -$4.84M |
|
885
CALL
Papa John's
PZZA
$811M
| $1.29M | ﹤0.01% |
+26,400
| New | +$1.08M |
|
886
Duke Energy
DUK
$96.5B
| $1.28M | ﹤0.01% |
10,873
+5,403
| +99% | +$638K |
|
887
Roku
ROKU
$22.3B
| $1.28M | ﹤0.01% |
14,592
-2,320
| -14% | -$162K |
|
888
McKesson
MCK
$102B
| $1.28M | ﹤0.01% |
1,740
-2,207
| -56% | -$1.56M |
|
889
Ionis Pharmaceuticals
IONS
$9.05B
| $1.27M | ﹤0.01% |
32,161
-204,265
| -86% | -$6.68M |
|
890
Aflac
AFL
$64.3B
| $1.26M | ﹤0.01% |
11,969
-16,362
| -58% | -$1.72M |
|
891
Pathward Financial
CASH
$1.87B
| $1.26M | ﹤0.01% |
+15,919
| New | +$1.22M |
|
892
Kanzhun
BZ
$7.19B
| $1.25M | ﹤0.01% |
70,000
-6,035
| -8% | -$101K |
|
893
Fortinet
FTNT
$116B
| $1.24M | ﹤0.01% |
11,771
-49,015
| -81% | -$4.95M |
|
894
PUT
BCE
BCE
$21.2B
| $1.24M | ﹤0.01% |
55,900
| – | – |
|
895
Atmos Energy
ATO
$28.7B
| $1.23M | ﹤0.01% |
7,950
+2,933
| +58% | +$456K |
|
896
Thermo Fisher Scientific
TMO
$213B
| $1.21M | ﹤0.01% |
2,993
-10,783
| -78% | -$4.51M |
|
897
PUT
EQT Corp
EQT
$32.3B
| $1.21M | ﹤0.01% |
20,800
-100,000
| -83% | -$5.4M |
|
898
CG Oncology
CGON
$6.58B
| $1.2M | ﹤0.01% |
+46,239
| New | +$1.11M |
|
899
PUT
NIO
NIO
$11.5B
| $1.2M | ﹤0.01% |
+350,000
| New | +$1.3M |
|
900
Trane Technologies
TT
$106B
| $1.19M | ﹤0.01% |
2,724
-4,980
| -65% | -$1.96M |
|
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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.