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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 | |
|---|---|---|---|---|---|---|
951
PUT
UWM Holdings
UWMC
$356M
| $994K | ﹤0.01% |
+240,000
| New | +$1.05M |
|
952
Legend Biotech
LEGN
$3.71B
| $992K | ﹤0.01% |
27,961
+19,840
| +244% | +$643K |
|
953
Dave Inc
DAVE
$5.03B
| $990K | ﹤0.01% |
3,687
-1,210
| -25% | -$191K |
|
954
Sunrun
RUN
$2.16B
| $987K | ﹤0.01% |
120,612
-995,935
| -89% | -$7.83M |
|
|
955
CALL
Super Micro Computer
SMCI
$19.1B
| $980K | ﹤0.01% |
20,000
-92,000
| -82% | -$3.55M |
|
|
ACLX
956
CALL
DELISTED
Arcellx
ACLX
| $975K | ﹤0.01% |
+14,800
| New | +$921K |
|
|
ACLX
957
PUT
DELISTED
Arcellx
ACLX
| $975K | ﹤0.01% |
+14,800
| New | +$921K |
|
|
K
958
DELISTED
Kellanova
K
| $973K | ﹤0.01% |
12,237
+3,750
| +44% | +$306K |
|
|
API
959
Agora
API
$348M
| $973K | ﹤0.01% |
255,321
-24,553
| -9% | -$85.5K |
|
960
PUT
Sinclair Inc
SBGI
$1.05B
| $965K | ﹤0.01% |
+69,800
| New | +$992K |
|
961
Roper Technologies
ROP
$39B
| $961K | ﹤0.01% |
1,696
-8,163
| -83% | -$4.61M |
|
962
Cadence Design Systems
CDNS
$92.8B
| $961K | ﹤0.01% |
3,119
-12,591
| -80% | -$3.66M |
|
963
Duolingo
DUOL
$5.78B
| $957K | ﹤0.01% |
+2,334
| New | +$1.02M |
|
|
SPR
964
CALL
DELISTED
Spirit AeroSystems
SPR
| $954K | ﹤0.01% |
+25,000
| New | +$898K |
|
965
Aon
AON
$76.9B
| $952K | ﹤0.01% |
2,668
-4,160
| -61% | -$1.51M |
|
966
United Therapeutics
UTHR
$22B
| $950K | ﹤0.01% |
3,307
-1,026
| -24% | -$307K |
|
967
Summit Therapeutics
SMMT
$10.9B
| $935K | ﹤0.01% |
+43,956
| New | +$1M |
|
968
Kennametal
KMT
$2.58B
| $932K | ﹤0.01% |
+40,611
| New | +$846K |
|
969
Cal-Maine
CALM
$4.05B
| $919K | ﹤0.01% |
+9,229
| New | +$882K |
|
970
CALL
Atlassian
TEAM
$27.8B
| $914K | ﹤0.01% |
4,500
-2,500
| -36% | -$521K |
|
|
PRA
971
DELISTED
ProAssurance
PRA
| $913K | ﹤0.01% |
+40,000
| New | +$923K |
|
972
FIGS
FIGS
$1.83B
| $898K | ﹤0.01% |
+159,225
| New | +$735K |
|
|
NNE
973
Nano Nuclear Energy
NNE
$936M
| $895K | ﹤0.01% |
+25,956
| New | +$715K |
|
|
RDFN
974
PUT
DELISTED
Redfin
RDFN
| $894K | ﹤0.01% |
79,900
| – | – |
|
975
PUT
iRhythm Holdings
IRTC
$4.1B
| $893K | ﹤0.01% |
+5,800
| New | +$750K |
|
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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.