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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
-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 | |
|---|---|---|---|---|---|---|
1001
PUT
Alphabet (Google) Class C
GOOG
$4.32T
| $1.95M | ﹤0.01% |
12,500
-303,400
| -96% | -$55.6M |
|
1002
Emerson Electric
EMR
$88.3B
| $1.95M | ﹤0.01% |
17,808
-11,188
| -39% | -$1.35M |
|
1003
Group 1 Automotive
GPI
$3.18B
| $1.93M | ﹤0.01% |
+5,059
| New | +$2.22M |
|
1004
CRH
CRH
$66.8B
| $1.91M | ﹤0.01% |
+21,762
| New | +$2.14M |
|
1005
CALL
Airbnb
ABNB
$107B
| $1.91M | ﹤0.01% |
16,000
+4,600
| +40% | +$616K |
|
1006
Baker Hughes
BKR
$61.1B
| $1.91M | ﹤0.01% |
43,362
+34,262
| +377% | +$1.53M |
|
|
BNY
1007
Bank of New York Mellon
BNY
$107B
| $1.9M | ﹤0.01% |
22,647
-1,304
| -5% | -$110K |
|
|
SNDK
1008
Sandisk
SNDK
$177B
| $1.9M | ﹤0.01% |
+39,895
| New | +$1.98M |
|
1009
CALL
Norwegian Cruise Line
NCLH
$8.84B
| $1.9M | ﹤0.01% |
+100,100
| New | +$2.41M |
|
1010
Cincinnati Financial
CINF
$27.1B
| $1.89M | ﹤0.01% |
12,826
-395
| -3% | -$55.6K |
|
1011
WEC Energy
WEC
$35.1B
| $1.89M | ﹤0.01% |
17,384
+6,958
| +67% | +$711K |
|
1012
Hims & Hers Health
HIMS
$7.31B
| $1.89M | ﹤0.01% |
64,055
-27,958
| -30% | -$1.04M |
|
1013
ICICI Bank
IBN
$108B
| $1.89M | ﹤0.01% |
60,000
+50,000
| +500% | +$1.45M |
|
1014
CALL
Johnson Controls International
JCI
$92.2B
| $1.89M | ﹤0.01% |
+23,600
| New | +$1.94M |
|
1015
CALL
Eos Energy Enterprises
EOSE
$1.51B
| $1.89M | ﹤0.01% |
+500,000
| New | +$2.44M |
|
1016
PUT
Union Pacific
UNP
$174B
| $1.89M | ﹤0.01% |
8,000
-28,000
| -78% | -$6.74M |
|
|
ITCI
1017
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.89M | ﹤0.01% |
+14,313
| New | +$1.78M |
|
1018
Federal Realty Investment Trust
FRT
$10.3B
| $1.88M | ﹤0.01% |
19,217
+7,820
| +69% | +$813K |
|
1019
PUT
Nexstar Media Group
NXST
$5.97B
| $1.86M | ﹤0.01% |
+10,400
| New | +$1.68M |
|
1020
CALL
BlackBerry
BB
$5.26B
| $1.84M | ﹤0.01% |
+488,000
| New | +$2.22M |
|
|
PR
1021
CALL
Permian Resources
PR
$16.9B
| $1.83M | ﹤0.01% |
132,300
+43,700
| +49% | +$626K |
|
1022
PUT
MP Materials
MP
$9.1B
| $1.83M | ﹤0.01% |
75,000
-225,000
| -75% | -$5.23M |
|
1023
CALL
Rhythm Pharmaceuticals
RYTM
$7.96B
| $1.83M | ﹤0.01% |
34,500
-42,500
| -55% | -$2.36M |
|
|
VISN
1024
CALL
Vistance Networks Inc
VISN
$2.52B
| $1.82M | ﹤0.01% |
+343,100
| New | +$1.82M |
|
1025
Kenvue
KVUE
$36.9B
| $1.81M | ﹤0.01% |
75,600
+12,255
| +19% | +$271K |
|
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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.