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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 | |
|---|---|---|---|---|---|---|
926
Wolverine World Wide
WWW
$1.56B
| $1.09M | ﹤0.01% |
+60,285
| New | +$918K |
|
|
HOUS
927
CALL
DELISTED
Anywhere Real Estate
HOUS
| $1.09M | ﹤0.01% |
300,000
| – | – |
|
|
ECHO
928
CALL
EchoStar
ECHO
$25.3B
| $1.08M | ﹤0.01% |
+39,000
| New | +$857K |
|
|
CTRA
929
DELISTED
Coterra Energy
CTRA
| $1.06M | ﹤0.01% |
41,932
-17,701
| -30% | -$449K |
|
930
CALL
Summit Therapeutics
SMMT
$10.8B
| $1.06M | ﹤0.01% |
+50,000
| New | +$1.14M |
|
931
Harmonic Inc
HLIT
$1.28B
| $1.06M | ﹤0.01% |
+112,297
| New | +$1.02M |
|
932
Arbor Realty Trust
ABR
$966M
| $1.06M | ﹤0.01% |
99,009
-38,744
| -28% | -$408K |
|
933
PUT
ChargePoint
CHPT
$151M
| $1.05M | ﹤0.01% |
75,000
| – | – |
|
934
PUT
Teva Pharmaceuticals
TEVA
$40.1B
| $1.05M | ﹤0.01% |
+62,500
| New | +$1.01M |
|
935
Encore Capital Group
ECPG
$2.13B
| $1.05M | ﹤0.01% |
+27,017
| New | +$980K |
|
936
Crocs
CROX
$6.46B
| $1.03M | ﹤0.01% |
+10,143
| New | +$1.03M |
|
|
WNS
937
DELISTED
WNS Holdings
WNS
| $1.03M | ﹤0.01% |
+16,229
| New | +$972K |
|
938
Designer Brands
DBI
$340M
| $1.03M | ﹤0.01% |
431,057
-1,466,293
| -77% | -$4.43M |
|
939
Willis Towers Watson
WTW
$31.3B
| $1.02M | ﹤0.01% |
3,333
+191
| +6% | +$59.2K |
|
940
EnerSys
ENS
$6.94B
| $1.02M | ﹤0.01% |
+11,872
| New | +$1.04M |
|
|
DVAX
941
DELISTED
Dynavax Technologies
DVAX
| $1.01M | ﹤0.01% |
102,215
-88,023
| -46% | -$928K |
|
942
Vale
VALE
$63.1B
| $1.01M | ﹤0.01% |
104,332
-69,238
| -40% | -$652K |
|
943
Itron
ITRI
$4.52B
| $1.01M | ﹤0.01% |
+7,692
| New | +$870K |
|
944
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$146M
| $1.01M | ﹤0.01% |
40,394
-25,000
| -38% | -$581K |
|
945
H&R Block
HRB
$5.78B
| $1.01M | ﹤0.01% |
+18,403
| New | +$1.06M |
|
946
ICICI Bank
IBN
$109B
| $1.01M | ﹤0.01% |
30,000
-30,000
| -50% | -$993K |
|
947
Cigna
CI
$71.6B
| $1.01M | ﹤0.01% |
3,045
-17,844
| -85% | -$5.75M |
|
948
CALL
Stellantis
STLA
$21B
| $1M | ﹤0.01% |
100,000
| – | – |
|
949
Motorola Solutions
MSI
$78.6B
| $998K | ﹤0.01% |
2,374
-6,636
| -74% | -$2.78M |
|
950
CRH
CRH
$65.1B
| $996K | ﹤0.01% |
10,850
-10,912
| -50% | -$995K |
|
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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.