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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
+90.27%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.59%
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 | |
|---|---|---|---|---|---|---|
76
CALL
Union Pacific
UNP
$173B
| $94.5M | 0.2% |
410,700
+388,800
| +1,775% | +$86.3M |
|
|
77
Super Micro Computer
SMCI
$18.5B
| $92.3M | 0.19% |
1,882,874
-5,971,953
| -76% | -$230M |
|
78
CALL
Teva Pharmaceuticals
TEVA
$40.1B
| $90M | 0.19% |
+5,369,800
| New | +$86.7M |
|
79
Honeywell
HON
$78.2B
| $88.1M | 0.18% |
401,230
-232,520
| -37% | -$47.1M |
|
80
CALL
Amazon
AMZN
$3.06T
| $87.9M | 0.18% |
400,700
+98,400
| +33% | +$19.5M |
|
81
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $86.6M | 0.18% |
1,653,800
-406,200
| -20% | -$20.1M |
|
82
PUT
Alphabet (Google) Class A
GOOGL
$4.57T
| $85.2M | 0.18% |
483,500
-170,000
| -26% | -$27.8M |
|
83
Rexford Industrial Realty
REXR
$8.41B
| $82.6M | 0.17% |
2,322,806
+2,310,988
| +19,555% | +$80.6M |
|
84
CALL
GE Vernova
GEV
$268B
| $82M | 0.17% |
155,000
+95,400
| +160% | +$39.7M |
|
85
Sylvamo
SLVM
$1.52B
| $80.3M | 0.17% |
1,603,664
-1,546,327
| -49% | -$87.1M |
|
86
CALL
Johnson Controls International
JCI
$88.7B
| $80.3M | 0.17% |
760,300
+736,700
| +3,122% | +$67.8M |
|
87
CALL
IBM
IBM
$213B
| $79.5M | 0.17% |
269,600
+158,000
| +142% | +$40.7M |
|
88
CALL
CVS Health
CVS
$134B
| $79M | 0.16% |
1,145,900
-220,300
| -16% | -$14.4M |
|
89
Cognizant
CTSH
$24.8B
| $78.5M | 0.16% |
1,005,642
-2,869,394
| -74% | -$220M |
|
90
CALL
Carvana
CVNA
$72.7B
| $78.3M | 0.16% |
1,161,500
+304,000
| +35% | +$16.7M |
|
91
CALL
Avis
CAR
$4.9B
| $76.8M | 0.16% |
454,200
-18,800
| -4% | -$2.03M |
|
|
INFA
92
DELISTED
Informatica
INFA
| $76.6M | 0.16% |
+3,144,634
| New | +$64.9M |
|
93
CALL
Affirm
AFRM
$25.3B
| $75.8M | 0.16% |
1,096,200
+1,043,700
| +1,988% | +$54.1M |
|
94
PUT
Uber
UBER
$146B
| $73.2M | 0.15% |
784,900
-393,100
| -33% | -$32.4M |
|
95
CALL
Strategy Inc
MSTR
$34.6B
| $73M | 0.15% |
180,700
+177,000
| +4,784% | +$64.5M |
|
96
PUT
Apple
AAPL
$4.45T
| $72.9M | 0.15% |
355,100
-624,600
| -64% | -$126M |
|
97
BILL Holdings
BILL
$4.7B
| $68.8M | 0.14% |
1,486,762
+1,467,831
| +7,754% | +$64.9M |
|
98
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $67.9M | 0.14% |
1,600,600
-377,600
| -19% | -$15.7M |
|
|
99
CVS Health
CVS
$134B
| $65M | 0.14% |
942,841
+604,946
| +179% | +$39.7M |
|
100
Genuine Parts
GPC
$17.7B
| $64.2M | 0.13% |
529,330
+310,715
| +142% | +$37.4M |
|
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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.