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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 | |
|---|---|---|---|---|---|---|
951
CALL
3M
MMM
$94.3B
| $2.28M | ﹤0.01% |
+15,500
| New | +$2.28M |
|
952
Warner Bros
WBD
$67.1B
| $2.27M | ﹤0.01% |
211,663
-350,687
| -62% | -$3.67M |
|
953
CALL
Snowflake
SNOW
$115B
| $2.27M | ﹤0.01% |
+15,500
| New | +$2.63M |
|
954
CALL
Element Solutions
ESI
$9.23B
| $2.26M | ﹤0.01% |
+100,000
| New | +$2.56M |
|
|
AMTM
955
PUT
Amentum Holdings
AMTM
$6.05B
| $2.26M | ﹤0.01% |
+124,200
| New | +$2.53M |
|
956
PUT
Live Nation Entertainment
LYV
$42.1B
| $2.25M | ﹤0.01% |
17,200
-74,100
| -81% | -$10.1M |
|
|
DFS
957
DELISTED
Discover Financial Services
DFS
| $2.24M | ﹤0.01% |
13,140
-103,649
| -89% | -$19M |
|
958
Sarepta Therapeutics
SRPT
$1.77B
| $2.22M | ﹤0.01% |
34,848
-18,472
| -35% | -$1.94M |
|
959
CALL
Roku
ROKU
$22.7B
| $2.22M | ﹤0.01% |
+31,500
| New | +$2.52M |
|
|
960
PUT
Roku
ROKU
$22.7B
| $2.22M | ﹤0.01% |
31,500
-33,300
| -51% | -$2.66M |
|
961
Elevance Health
ELV
$85.5B
| $2.21M | ﹤0.01% |
5,072
-3,263
| -39% | -$1.31M |
|
962
Northrop Grumman
NOC
$81.2B
| $2.2M | ﹤0.01% |
4,294
-214
| -5% | -$102K |
|
|
963
PUT
Sarepta Therapeutics
SRPT
$1.77B
| $2.2M | ﹤0.01% |
+34,400
| New | +$3.62M |
|
964
Cognex
CGNX
$11.3B
| $2.19M | ﹤0.01% |
73,509
+50,751
| +223% | +$1.79M |
|
965
PUT
Bausch + Lomb
BLCO
$5.99B
| $2.17M | ﹤0.01% |
+150,000
| New | +$2.46M |
|
966
Alkami Technology
ALKT
$2.11B
| $2.17M | ﹤0.01% |
+82,564
| New | +$2.6M |
|
967
PUT
PVH
PVH
$4.04B
| $2.16M | ﹤0.01% |
+33,400
| New | +$2.7M |
|
968
PUT
Caesars Entertainment
CZR
$6.14B
| $2.15M | ﹤0.01% |
86,000
+40,700
| +90% | +$1.32M |
|
969
CALL
Carnival Corporation Ltd
CCL
$39.7B
| $2.15M | ﹤0.01% |
110,000
-310,000
| -74% | -$7.37M |
|
|
SLNO
970
PUT
DELISTED
Soleno Therapeutics
SLNO
| $2.14M | ﹤0.01% |
+30,000
| New | +$1.46M |
|
971
Allstate
ALL
$67.5B
| $2.14M | ﹤0.01% |
10,322
+4,257
| +70% | +$829K |
|
972
PUT
Runway Growth Finance
RWAY
$287M
| $2.11M | ﹤0.01% |
+204,300
| New | +$2.29M |
|
973
CALL
Roblox
RBLX
$27B
| $2.11M | ﹤0.01% |
36,200
-140,400
| -80% | -$8.82M |
|
|
974
PUT
Roblox
RBLX
$27B
| $2.11M | ﹤0.01% |
+36,200
| New | +$2.28M |
|
|
LOGC
975
CALL
DELISTED
ContextLogic
LOGC
| $2.1M | ﹤0.01% |
300,900
-60,200
| -17% | -$448K |
|
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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.