We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
CALL
Alibaba
BABA
$308B
| $106M | 0.2% |
802,000
+558,900
| +230% | +$64.4M |
|
77
UnitedHealth
UNH
$375B
| $103M | 0.19% |
197,172
-33,482
| -15% | -$17.1M |
|
78
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $103M | 0.19% |
2,060,000
-2,045,000
| -50% | -$103M |
|
79
PUT
Honeywell
HON
$78.6B
| $102M | 0.19% |
512,887
-720,526
| -58% | -$146M |
|
80
PUT
JPMorgan Chase
JPM
$955B
| $102M | 0.19% |
414,000
+330,300
| +395% | +$84.2M |
|
81
PUT
Alphabet (Google) Class A
GOOGL
$4.43T
| $101M | 0.19% |
653,500
+69,300
| +12% | +$12.6M |
|
|
82
CALL
Hewlett Packard
HPE
$70.5B
| $97.2M | 0.18% |
+6,300,000
| New | +$125M |
|
83
CALL
Netflix
NFLX
$309B
| $94.4M | 0.18% |
1,012,000
+622,000
| +159% | +$59.2M |
|
84
CALL
CVS Health
CVS
$126B
| $92.6M | 0.17% |
1,366,200
+671,200
| +97% | +$40.2M |
|
85
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $92.4M | 0.17% |
1,978,200
-1,453,800
| -42% | -$65.5M |
|
86
Charles River Laboratories
CRL
$12.6B
| $90.6M | 0.17% |
601,615
+293,815
| +95% | +$49.3M |
|
87
CALL
Fox Class A
FOXA
$24.6B
| $90.4M | 0.17% |
+1,597,600
| New | +$84.5M |
|
|
88
CALL
Charles River Laboratories
CRL
$12.6B
| $90.3M | 0.17% |
+600,000
| New | +$101M |
|
|
89
PUT
Charles River Laboratories
CRL
$12.6B
| $90.3M | 0.17% |
+600,000
| New | +$101M |
|
90
PUT
American Airlines Group
AAL
$11B
| $89.9M | 0.17% |
8,525,800
+3,111,200
| +57% | +$46.8M |
|
91
PUT
Amazon
AMZN
$2.94T
| $89.1M | 0.17% |
468,500
-454,600
| -49% | -$98.6M |
|
92
PUT
Morgan Stanley
MS
$343B
| $87.8M | 0.16% |
752,600
+616,900
| +455% | +$79.5M |
|
93
PUT
Uber
UBER
$139B
| $85.8M | 0.16% |
1,178,000
-513,600
| -30% | -$37M |
|
94
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
| $85.7M | 0.16% |
962,500
+512,500
| +114% | +$50.6M |
|
95
PUT
Universal Health Services
UHS
$10.4B
| $82.7M | 0.15% |
+440,000
| New | +$80.2M |
|
96
CALL
TSMC
TSM
$2.15T
| $82.3M | 0.15% |
495,800
+120,500
| +32% | +$23.4M |
|
97
CALL
VanEck Gold Miners ETF
GDX
$25.5B
| $82M | 0.15% |
1,783,700
+1,183,700
| +197% | +$47.9M |
|
98
PUT
iShares China Large-Cap ETF
FXI
$4.3B
| $81.5M | 0.15% |
2,275,000
-9,619,500
| -81% | -$326M |
|
|
EXE
99
PUT
Expand Energy Corp
EXE
$21B
| $80.8M | 0.15% |
+726,000
| New | +$75.5M |
|
|
100
Amazon
AMZN
$2.94T
| $80.5M | 0.15% |
423,349
-517,083
| -55% | -$112M |
|
Similar funds
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.