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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 | |
|---|---|---|---|---|---|---|
1026
Xerox
XRX
$412M
| $663K | ﹤0.01% |
125,784
-79,318
| -39% | -$387K |
|
1027
CALL
PepsiCo
PEP
$189B
| $660K | ﹤0.01% |
5,000
-19,800
| -80% | -$2.67M |
|
|
1028
PUT
PepsiCo
PEP
$189B
| $660K | ﹤0.01% |
5,000
| – | – |
|
1029
Stride
LRN
$3.51B
| $659K | ﹤0.01% |
+4,541
| New | +$657K |
|
1030
CALL
Cadence Design Systems
CDNS
$92.8B
| $647K | ﹤0.01% |
2,100
| – | – |
|
1031
GlobalFoundries
GFS
$27.1B
| $641K | ﹤0.01% |
+16,793
| New | +$609K |
|
1032
CALL
Mirum Pharmaceuticals
MIRM
$6.45B
| $641K | ﹤0.01% |
12,600
| – | – |
|
1033
Monster Beverage
MNST
$92.4B
| $637K | ﹤0.01% |
10,175
-51,688
| -84% | -$3.16M |
|
1034
CALL
Innoviz Technologies
INVZ
$116M
| $636K | ﹤0.01% |
387,500
| – | – |
|
1035
Old Dominion Freight Line
ODFL
$44.8B
| $632K | ﹤0.01% |
3,892
-27,001
| -87% | -$4.31M |
|
1036
CALL
Novavax
NVAX
$1.27B
| $630K | ﹤0.01% |
+100,000
| New | +$662K |
|
|
1037
PUT
Novavax
NVAX
$1.27B
| $630K | ﹤0.01% |
100,000
+48,000
| +92% | +$318K |
|
1038
Nordson
NDSN
$17.3B
| $629K | ﹤0.01% |
2,932
-2,704
| -48% | -$538K |
|
1039
Fair Isaac
FICO
$23.6B
| $625K | ﹤0.01% |
342
-1,055
| -76% | -$1.98M |
|
1040
Stellantis
STLA
$21.2B
| $620K | ﹤0.01% |
61,859
-21,947
| -26% | -$216K |
|
1041
NVR
NVR
$17B
| $613K | ﹤0.01% |
83
-54
| -39% | -$387K |
|
1042
Parsons
PSN
$5.1B
| $611K | ﹤0.01% |
8,510
-126,376
| -94% | -$8.35M |
|
1043
Zoetis
ZTS
$31.2B
| $604K | ﹤0.01% |
3,874
-15,615
| -80% | -$2.48M |
|
1044
Jack Henry & Associates
JKHY
$11B
| $602K | ﹤0.01% |
3,344
-851
| -20% | -$151K |
|
1045
Nu Holdings
NU
$69.9B
| $599K | ﹤0.01% |
43,672
-10,468
| -19% | -$125K |
|
|
MRSH
1046
Marsh
MRSH
$91.4B
| $599K | ﹤0.01% |
2,739
-12,754
| -82% | -$2.88M |
|
1047
PUT
Patterson-UTI
PTEN
$3.64B
| $593K | ﹤0.01% |
100,000
| – | – |
|
1048
Ingredion
INGR
$6.52B
| $589K | ﹤0.01% |
4,345
-4,190
| -49% | -$566K |
|
1049
Incyte
INCY
$24.3B
| $587K | ﹤0.01% |
8,624
-6,837
| -44% | -$433K |
|
1050
Papa John's
PZZA
$979M
| $587K | ﹤0.01% |
+12,000
| New | +$490K |
|
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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.