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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 | |
|---|---|---|---|---|---|---|
901
Carvana
CVNA
$77.9B
| $2.5M | ﹤0.01% |
59,775
-78,820
| -57% | -$3.49M |
|
902
KE Holdings
BEKE
$18.8B
| $2.49M | ﹤0.01% |
124,183
-511,122
| -80% | -$10.1M |
|
903
CALL
Allstate
ALL
$67.5B
| $2.48M | ﹤0.01% |
12,000
-5,500
| -31% | -$1.07M |
|
|
904
PUT
Allstate
ALL
$67.5B
| $2.48M | ﹤0.01% |
+12,000
| New | +$2.34M |
|
905
Dover
DOV
$28.4B
| $2.48M | ﹤0.01% |
14,114
+3,603
| +34% | +$693K |
|
906
PUT
RingCentral
RNG
$5.28B
| $2.48M | ﹤0.01% |
100,000
| – | – |
|
907
Host Hotels & Resorts
HST
$16B
| $2.47M | ﹤0.01% |
174,133
+69,946
| +67% | +$1.13M |
|
908
PUT
Edison International
EIX
$26.4B
| $2.47M | ﹤0.01% |
+41,900
| New | +$2.41M |
|
|
DVAX
909
DELISTED
Dynavax Technologies
DVAX
| $2.47M | ﹤0.01% |
190,238
-776,575
| -80% | -$10.3M |
|
910
Moody's
MCO
$82.7B
| $2.47M | ﹤0.01% |
5,296
+165
| +3% | +$79.5K |
|
911
Parker-Hannifin
PH
$135B
| $2.47M | ﹤0.01% |
4,057
-5,471
| -57% | -$3.58M |
|
912
CALL
Fortive
FTV
$18.6B
| $2.46M | ﹤0.01% |
44,587
+7,696
| +21% | +$452K |
|
913
TransDigm Group
TDG
$67.7B
| $2.45M | ﹤0.01% |
1,769
-85
| -5% | -$113K |
|
914
Boston Properties
BXP
$11.1B
| $2.43M | ﹤0.01% |
36,240
+14,564
| +67% | +$1.02M |
|
915
CALL
Alnylam Pharmaceuticals
ALNY
$29.3B
| $2.43M | ﹤0.01% |
+9,000
| New | +$2.31M |
|
916
FirstEnergy
FE
$27.5B
| $2.43M | ﹤0.01% |
60,098
+39,116
| +186% | +$1.56M |
|
917
Target
TGT
$68B
| $2.42M | ﹤0.01% |
23,196
-6,388
| -22% | -$798K |
|
918
Franklin Resources
BEN
$17.2B
| $2.42M | ﹤0.01% |
125,480
+72,755
| +138% | +$1.46M |
|
919
Spotify
SPOT
$100B
| $2.41M | ﹤0.01% |
4,379
-378
| -8% | -$211K |
|
920
CALL
QuinStreet
QNST
$1.21B
| $2.41M | ﹤0.01% |
+135,000
| New | +$2.83M |
|
|
TEM
921
PUT
Tempus AI
TEM
$9.39B
| $2.41M | ﹤0.01% |
+49,900
| New | +$2.69M |
|
922
Colgate-Palmolive
CL
$74.4B
| $2.4M | ﹤0.01% |
25,613
-1,300
| -5% | -$116K |
|
923
PUT
Transocean
RIG
$5.82B
| $2.4M | ﹤0.01% |
+756,000
| New | +$2.65M |
|
924
Skyworks Solutions
SWKS
$10.6B
| $2.39M | ﹤0.01% |
36,903
+17,482
| +90% | +$1.33M |
|
925
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $2.38M | ﹤0.01% |
25,000
| – | – |
|
Similar funds
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.