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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 | |
|---|---|---|---|---|---|---|
926
Republic Services
RSG
$65.7B
| $2.37M | ﹤0.01% |
9,798
-600
| -6% | -$135K |
|
927
CALL
Affirm
AFRM
$25.2B
| $2.37M | ﹤0.01% |
+52,500
| New | +$3.11M |
|
928
Cheesecake Factory
CAKE
$5.33B
| $2.37M | ﹤0.01% |
+48,673
| New | +$2.49M |
|
929
PUT
Invesco Mortgage Capital
IVR
$805M
| $2.37M | ﹤0.01% |
300,000
| – | – |
|
930
CALL
Coherent
COHR
$74.2B
| $2.35M | ﹤0.01% |
+36,200
| New | +$3M |
|
931
Corning
GLW
$143B
| $2.35M | ﹤0.01% |
51,346
+6,140
| +14% | +$303K |
|
932
Corcept Therapeutics
CORT
$12B
| $2.34M | ﹤0.01% |
+20,509
| New | +$1.25M |
|
|
933
PUT
Corcept Therapeutics
CORT
$12B
| $2.34M | ﹤0.01% |
+20,500
| New | +$1.25M |
|
934
Nucor
NUE
$62.1B
| $2.33M | ﹤0.01% |
19,363
+213
| +1% | +$27.4K |
|
935
Idexx Laboratories
IDXX
$46.2B
| $2.33M | ﹤0.01% |
5,548
-787
| -12% | -$342K |
|
936
Valero Energy
VLO
$85.9B
| $2.32M | ﹤0.01% |
17,586
-266,136
| -94% | -$35.3M |
|
937
CALL
Johnson & Johnson
JNJ
$625B
| $2.32M | ﹤0.01% |
14,000
-134,600
| -91% | -$21.1M |
|
|
938
PUT
Johnson & Johnson
JNJ
$625B
| $2.32M | ﹤0.01% |
14,000
-41,400
| -75% | -$6.48M |
|
939
Norwegian Cruise Line
NCLH
$8.84B
| $2.32M | ﹤0.01% |
122,335
-191,074
| -61% | -$4.6M |
|
940
Innoviva
INVA
$1.48B
| $2.32M | ﹤0.01% |
+127,855
| New | +$2.29M |
|
941
Noble Corp
NE
$6.51B
| $2.32M | ﹤0.01% |
+97,721
| New | +$2.8M |
|
942
CALL
Cytokinetics
CYTK
$10.4B
| $2.31M | ﹤0.01% |
57,500
-463,000
| -89% | -$21.3M |
|
943
Albemarle
ALB
$15.5B
| $2.3M | ﹤0.01% |
31,994
+19,760
| +162% | +$1.61M |
|
944
Vertex Pharmaceuticals
VRTX
$126B
| $2.3M | ﹤0.01% |
4,734
-41,167
| -90% | -$19.2M |
|
945
PUT
Bilibili
BILI
$7.84B
| $2.29M | ﹤0.01% |
+120,000
| New | +$2.3M |
|
946
CALL
Delta Air Lines
DAL
$60.1B
| $2.29M | ﹤0.01% |
52,500
-72,500
| -58% | -$4.3M |
|
|
947
CALL
Corning
GLW
$143B
| $2.29M | ﹤0.01% |
+50,000
| New | +$2.47M |
|
|
948
PUT
Corning
GLW
$143B
| $2.29M | ﹤0.01% |
50,000
-25,300
| -34% | -$1.25M |
|
949
Kimberly-Clark
KMB
$36.5B
| $2.28M | ﹤0.01% |
16,058
-121
| -0.7% | -$16.3K |
|
950
SharkNinja
SN
$26.1B
| $2.28M | ﹤0.01% |
+27,341
| New | +$2.78M |
|
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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.