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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 | |
|---|---|---|---|---|---|---|
1001
JD.com
JD
$43.9B
| $742K | ﹤0.01% |
+22,744
| New | +$776K |
|
1002
Sonos
SONO
$1.88B
| $741K | ﹤0.01% |
+68,565
| New | +$667K |
|
1003
CALL
Fortrea Holdings
FTRE
$1.81B
| $741K | ﹤0.01% |
+150,000
| New | +$807K |
|
1004
United Natural Foods
UNFI
$2.91B
| $741K | ﹤0.01% |
+31,768
| New | +$828K |
|
1005
PUT
Sarepta Therapeutics
SRPT
$1.68B
| $740K | ﹤0.01% |
43,300
+8,900
| +26% | +$380K |
|
1006
Pegasystems
PEGA
$5.23B
| $734K | ﹤0.01% |
13,566
-1,244
| -8% | -$56.4K |
|
1007
Signet Jewelers
SIG
$3.75B
| $732K | ﹤0.01% |
+9,196
| New | +$611K |
|
|
TLN
1008
Talen Energy Corp
TLN
$15.8B
| $731K | ﹤0.01% |
2,514
-74,351
| -97% | -$17.6M |
|
|
SAGE
1009
DELISTED
Sage Therapeutics
SAGE
| $730K | ﹤0.01% |
80,000
+49,696
| +164% | +$366K |
|
1010
RingCentral
RNG
$5.16B
| $721K | ﹤0.01% |
25,422
+13,070
| +106% | +$337K |
|
1011
Allstate
ALL
$68.1B
| $720K | ﹤0.01% |
3,576
-6,746
| -65% | -$1.35M |
|
1012
Qfin Holdings
QFIN
$1.6B
| $720K | ﹤0.01% |
16,600
+3,400
| +26% | +$142K |
|
1013
Vertex Pharmaceuticals
VRTX
$123B
| $714K | ﹤0.01% |
1,604
-3,130
| -66% | -$1.44M |
|
1014
Dell
DELL
$299B
| $713K | ﹤0.01% |
5,819
-47,354
| -89% | -$4.84M |
|
1015
PUT
Carvana
CVNA
$76.4B
| $708K | ﹤0.01% |
10,500
-444,500
| -98% | -$24.4M |
|
1016
Abercrombie & Fitch
ANF
$4.86B
| $706K | ﹤0.01% |
8,522
-4,756
| -36% | -$361K |
|
1017
Teck Resources
TECK
$32.4B
| $694K | ﹤0.01% |
+17,178
| New | +$620K |
|
|
NBIS
1018
PUT
Nebius Group N.V.
NBIS
$55.6B
| $692K | ﹤0.01% |
12,500
| – | – |
|
1019
DHT Holdings
DHT
$2.88B
| $687K | ﹤0.01% |
+63,592
| New | +$701K |
|
1020
American Water Works
AWK
$26.7B
| $683K | ﹤0.01% |
4,911
-5,836
| -54% | -$836K |
|
|
XYZ
1021
PUT
Block Inc
XYZ
$50.1B
| $679K | ﹤0.01% |
10,000
| – | – |
|
1022
PUT
Vistra
VST
$47.4B
| $678K | ﹤0.01% |
3,500
-46,500
| -93% | -$6.88M |
|
1023
PUT
Olin
OLN
$2.13B
| $677K | ﹤0.01% |
33,700
| – | – |
|
1024
CALL
Danaher
DHR
$140B
| $672K | ﹤0.01% |
3,400
-84,600
| -96% | -$16.4M |
|
1025
Perdoceo Education
PRDO
$2.06B
| $671K | ﹤0.01% |
+20,531
| New | +$609K |
|
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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.