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 | |
|---|---|---|---|---|---|---|
976
CALL
Blackstone
BX
$110B
| $2.1M | ﹤0.01% |
+15,000
| New | +$2.43M |
|
977
Bilibili
BILI
$7.84B
| $2.09M | ﹤0.01% |
109,599
+94,557
| +629% | +$1.82M |
|
978
Illinois Tool Works
ITW
$84.5B
| $2.09M | ﹤0.01% |
8,429
-426
| -5% | -$109K |
|
979
CSX Corp
CSX
$93.1B
| $2.09M | ﹤0.01% |
70,949
-190,568
| -73% | -$6.05M |
|
980
PUT
Target
TGT
$68B
| $2.09M | ﹤0.01% |
20,000
-5,000
| -20% | -$625K |
|
981
Chevron
CVX
$366B
| $2.07M | ﹤0.01% |
12,344
-317,243
| -96% | -$49.7M |
|
982
PUT
Airbnb
ABNB
$107B
| $2.05M | ﹤0.01% |
17,200
+5,800
| +51% | +$777K |
|
983
PUT
Biogen
BIIB
$30.7B
| $2.05M | ﹤0.01% |
15,000
+9,000
| +150% | +$1.29M |
|
984
Lumentum
LITE
$69.3B
| $2.05M | ﹤0.01% |
32,805
-7,478
| -19% | -$575K |
|
985
CALL
Axsome Therapeutics
AXSM
$10.9B
| $2.04M | ﹤0.01% |
17,500
+15,000
| +600% | +$1.71M |
|
|
986
PUT
Axsome Therapeutics
AXSM
$10.9B
| $2.04M | ﹤0.01% |
17,500
+15,000
| +600% | +$1.71M |
|
987
CALL
Kimberly-Clark
KMB
$36.5B
| $2.02M | ﹤0.01% |
+14,200
| New | +$1.91M |
|
|
988
PUT
Kimberly-Clark
KMB
$36.5B
| $2.02M | ﹤0.01% |
+14,200
| New | +$1.91M |
|
989
CALL
McKesson
MCK
$101B
| $2.02M | ﹤0.01% |
+3,000
| New | +$1.85M |
|
|
990
PUT
McKesson
MCK
$101B
| $2.02M | ﹤0.01% |
+3,000
| New | +$1.85M |
|
|
UNIT
991
CALL
Uniti Group
UNIT
$2.32B
| $2.02M | ﹤0.01% |
400,000
| – | – |
|
992
CALL
Rivian
RIVN
$23.2B
| $2.01M | ﹤0.01% |
161,300
-266,500
| -62% | -$3.35M |
|
993
AutoZone
AZO
$51.1B
| $2.01M | ﹤0.01% |
526
-30
| -5% | -$104K |
|
|
EH
994
EHang Holdings
EH
$435M
| $2M | ﹤0.01% |
95,570
-158,249
| -62% | -$3.21M |
|
995
PUT
Amphenol
APH
$209B
| $1.97M | ﹤0.01% |
+30,000
| New | +$2.05M |
|
996
Expeditors International
EXPD
$23.2B
| $1.97M | ﹤0.01% |
16,351
+2,527
| +18% | +$291K |
|
|
XNET
997
Xunlei
XNET
$326M
| $1.96M | ﹤0.01% |
+437,592
| New | +$1.46M |
|
998
Pentair
PNR
$11B
| $1.96M | ﹤0.01% |
22,386
-376
| -2% | -$35.8K |
|
999
CALL
AST SpaceMobile
ASTS
$21.5B
| $1.96M | ﹤0.01% |
86,000
-188,600
| -69% | -$4.82M |
|
1000
CALL
OneMain Financial
OMF
$7.47B
| $1.96M | ﹤0.01% |
40,000
-68,900
| -63% | -$3.65M |
|
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.