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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 | |
|---|---|---|---|---|---|---|
976
Church & Dwight Co
CHD
$24.7B
| $887K | ﹤0.01% |
9,224
-431
| -4% | -$42.5K |
|
|
AKRO
977
PUT
DELISTED
Akero Therapeutics
AKRO
| $875K | ﹤0.01% |
+16,400
| New | +$745K |
|
978
Magna International
MGA
$19B
| $873K | ﹤0.01% |
22,619
-5,761
| -20% | -$203K |
|
979
CALL
Ultragenyx Pharmaceutical
RARE
$2.48B
| $873K | ﹤0.01% |
24,000
-9,800
| -29% | -$353K |
|
980
Petrobras
PBR
$120B
| $872K | ﹤0.01% |
69,680
+15,751
| +29% | +$189K |
|
981
PUT
Cisco
CSCO
$475B
| $867K | ﹤0.01% |
12,500
| – | – |
|
982
Veeva Systems
VEEV
$34.2B
| $857K | ﹤0.01% |
2,976
+191
| +7% | +$47.4K |
|
983
DigitalOcean
DOCN
$14B
| $852K | ﹤0.01% |
+29,846
| New | +$872K |
|
984
CALL
Praxis Precision Medicines
PRAX
$10B
| $849K | ﹤0.01% |
20,200
| – | – |
|
985
CALL
JetBlue
JBLU
$2.4B
| $846K | ﹤0.01% |
+200,000
| New | +$895K |
|
|
TXNM
986
TXNM Energy Inc
TXNM
$5.94B
| $845K | ﹤0.01% |
15,000
-12,750
| -46% | -$694K |
|
987
Moody's
MCO
$83.7B
| $845K | ﹤0.01% |
1,684
-3,612
| -68% | -$1.67M |
|
988
BioNTech
BNTX
$23.1B
| $818K | ﹤0.01% |
7,683
-23,338
| -75% | -$2.36M |
|
|
FLYY
989
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
| $817K | ﹤0.01% |
+163,735
| New | +$977K |
|
990
Leidos
LDOS
$16.1B
| $809K | ﹤0.01% |
5,131
+981
| +24% | +$145K |
|
991
Kohl's
KSS
$2.19B
| $805K | ﹤0.01% |
94,923
-15,161
| -14% | -$117K |
|
992
RTX Corp
RTX
$304B
| $795K | ﹤0.01% |
5,446
-63,168
| -92% | -$8.42M |
|
993
PUT
Xerox
XRX
$413M
| $790K | ﹤0.01% |
+149,900
| New | +$731K |
|
994
NiSource
NI
$20.7B
| $789K | ﹤0.01% |
19,548
+4,711
| +32% | +$185K |
|
995
CALL
Vistra
VST
$47.7B
| $775K | ﹤0.01% |
4,000
-46,000
| -92% | -$6.81M |
|
996
Cytokinetics
CYTK
$10.8B
| $770K | ﹤0.01% |
23,310
-5,222
| -18% | -$182K |
|
997
Coastal Financial
CCB
$677M
| $770K | ﹤0.01% |
+7,947
| New | +$685K |
|
|
NBIS
998
Nebius Group N.V.
NBIS
$52.6B
| $759K | ﹤0.01% |
13,724
-578
| -4% | -$19.9K |
|
999
PUT
Biogen
BIIB
$30.7B
| $754K | ﹤0.01% |
6,000
-9,000
| -60% | -$1.12M |
|
1000
Bumble
BMBL
$376M
| $748K | ﹤0.01% |
+113,564
| New | +$573K |
|
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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.