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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 | |
|---|---|---|---|---|---|---|
1026
Tenet Healthcare
THC
$21.1B
| $1.81M | ﹤0.01% |
13,473
-5,671
| -30% | -$747K |
|
1027
Royal Caribbean
RCL
$85.6B
| $1.79M | ﹤0.01% |
8,726
+571
| +7% | +$135K |
|
1028
Bank OZK
OZK
$5.61B
| $1.78M | ﹤0.01% |
41,054
-46,687
| -53% | -$2.21M |
|
1029
CALL
Li Auto
LI
$12.7B
| $1.76M | ﹤0.01% |
70,000
| – | – |
|
1030
Cardinal Health
CAH
$55.4B
| $1.76M | ﹤0.01% |
12,768
+2,985
| +31% | +$380K |
|
1031
PUT
Visa
V
$677B
| $1.75M | ﹤0.01% |
+5,000
| New | +$1.69M |
|
1032
CALL
Skyworks Solutions
SWKS
$10.6B
| $1.75M | ﹤0.01% |
+27,000
| New | +$2.06M |
|
|
1033
PUT
Skyworks Solutions
SWKS
$10.6B
| $1.75M | ﹤0.01% |
+27,000
| New | +$2.06M |
|
1034
PPG Industries
PPG
$26.6B
| $1.74M | ﹤0.01% |
15,916
+1,955
| +14% | +$225K |
|
1035
Fastenal
FAST
$59.5B
| $1.74M | ﹤0.01% |
44,784
-113,950
| -72% | -$4.27M |
|
1036
Core Scientific
CORZ
$6.75B
| $1.73M | ﹤0.01% |
239,537
+223,377
| +1,382% | +$2.54M |
|
1037
Vale
VALE
$62.6B
| $1.73M | ﹤0.01% |
173,570
-183,373
| -51% | -$1.73M |
|
1038
Hilton Worldwide
HLT
$71.5B
| $1.73M | ﹤0.01% |
+7,604
| New | +$1.89M |
|
1039
TE Connectivity
TEL
$62.6B
| $1.73M | ﹤0.01% |
12,214
-394
| -3% | -$58.3K |
|
|
CTRA
1040
DELISTED
Coterra Energy
CTRA
| $1.72M | ﹤0.01% |
59,633
-7,873
| -12% | -$220K |
|
|
ARR
1041
CALL
Armour Residential REIT
ARR
$2.36B
| $1.71M | ﹤0.01% |
100,000
| – | – |
|
1042
Diebold Nixdorf
DBD
$2.56B
| $1.71M | ﹤0.01% |
39,107
-4,776
| -11% | -$208K |
|
1043
Truist Financial
TFC
$64B
| $1.71M | ﹤0.01% |
41,544
-15,301
| -27% | -$682K |
|
1044
PUT
Enterprise Products Partners
EPD
$81.7B
| $1.71M | ﹤0.01% |
50,000
-7,600
| -13% | -$253K |
|
1045
Archer Daniels Midland
ADM
$36.9B
| $1.7M | ﹤0.01% |
35,386
+8,290
| +31% | +$401K |
|
1046
PUT
Mondelez International
MDLZ
$79.9B
| $1.7M | ﹤0.01% |
25,000
-71,500
| -74% | -$4.41M |
|
1047
Norfolk Southern
NSC
$75.1B
| $1.69M | ﹤0.01% |
7,149
-306
| -4% | -$74.6K |
|
|
SLNO
1048
DELISTED
Soleno Therapeutics
SLNO
| $1.68M | ﹤0.01% |
+23,569
| New | +$1.15M |
|
1049
Paychex
PAYX
$42.7B
| $1.68M | ﹤0.01% |
10,909
-32,917
| -75% | -$4.84M |
|
1050
CALL
SLB Ltd
SLB
$75B
| $1.67M | ﹤0.01% |
40,000
-60,000
| -60% | -$2.46M |
|
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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.