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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 | |
|---|---|---|---|---|---|---|
901
CALL
ArcelorMittal
MT
$55.6B
| $1.19M | ﹤0.01% |
+37,700
| New | +$1.11M |
|
902
Hormel Foods
HRL
$13.8B
| $1.19M | ﹤0.01% |
39,345
-3,016
| -7% | -$91K |
|
903
PUT
Exelixis
EXEL
$13.2B
| $1.19M | ﹤0.01% |
27,000
-59,300
| -69% | -$2.37M |
|
904
PUT
Petrobras
PBR
$120B
| $1.19M | ﹤0.01% |
95,000
| – | – |
|
905
CALL
Rigetti Computing
RGTI
$5.53B
| $1.19M | ﹤0.01% |
+100,000
| New | +$1.05M |
|
906
CALL
Ionis Pharmaceuticals
IONS
$9.07B
| $1.19M | ﹤0.01% |
30,000
+10,000
| +50% | +$327K |
|
|
907
PUT
Ionis Pharmaceuticals
IONS
$9.07B
| $1.19M | ﹤0.01% |
+30,000
| New | +$982K |
|
908
BCE
BCE
$21.3B
| $1.18M | ﹤0.01% |
53,132
+1,417
| +3% | +$31K |
|
909
O'Reilly Automotive
ORLY
$76.2B
| $1.18M | ﹤0.01% |
13,051
-29,879
| -70% | -$2.72M |
|
910
CALL
Goodyear
GT
$1.89B
| $1.17M | ﹤0.01% |
+113,300
| New | +$1.2M |
|
911
Tilly's
TLYS
$124M
| $1.17M | ﹤0.01% |
850,580
-1,021,000
| -55% | -$1.4M |
|
912
CALL
NovoCure
NVCR
$1.85B
| $1.17M | ﹤0.01% |
+65,900
| New | +$1.15M |
|
913
PUT
Vale
VALE
$63B
| $1.17M | ﹤0.01% |
120,000
| – | – |
|
914
ON Semiconductor
ON
$18.7B
| $1.16M | ﹤0.01% |
22,067
-96,622
| -81% | -$4.2M |
|
915
PUT
Baker Hughes
BKR
$62.3B
| $1.15M | ﹤0.01% |
30,000
| – | – |
|
916
West Pharmaceutical
WST
$24.4B
| $1.15M | ﹤0.01% |
5,246
+212
| +4% | +$45.3K |
|
917
CALL
Algonquin Power & Utilities
AQN
$4.42B
| $1.15M | ﹤0.01% |
200,000
| – | – |
|
918
Wipro
WIT
$19.8B
| $1.14M | ﹤0.01% |
378,992
-100,000
| -21% | -$291K |
|
919
CALL
BigBear.ai
BBAI
$1.43B
| $1.14M | ﹤0.01% |
168,400
| – | – |
|
920
Skyworks Solutions
SWKS
$10B
| $1.14M | ﹤0.01% |
15,318
-21,585
| -58% | -$1.44M |
|
921
Erie Indemnity
ERIE
$13.3B
| $1.14M | ﹤0.01% |
3,274
+2,495
| +320% | +$925K |
|
922
PUT
US Bancorp
USB
$99.6B
| $1.13M | ﹤0.01% |
25,000
| – | – |
|
923
CALL
Tencent Music
TME
$15.7B
| $1.12M | ﹤0.01% |
+57,400
| New | +$902K |
|
|
AKRO
924
CALL
DELISTED
Akero Therapeutics
AKRO
| $1.11M | ﹤0.01% |
+20,800
| New | +$945K |
|
925
Interactive Brokers
IBKR
$38.9B
| $1.09M | ﹤0.01% |
+19,688
| New | +$934K |
|
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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.