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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 | |
|---|---|---|---|---|---|---|
1051
PUT
WillScot Mobile Mini Holdings
WSC
$4.41B
| $1.67M | ﹤0.01% |
+60,000
| New | +$2.04M |
|
|
B
1052
Barrick Mining
B
$73.2B
| $1.65M | ﹤0.01% |
85,008
-32,156
| -27% | -$563K |
|
1053
PUT
Mastercard
MA
$493B
| $1.64M | ﹤0.01% |
3,000
-150,000
| -98% | -$81.7M |
|
|
AMTM
1054
Amentum Holdings
AMTM
$6.05B
| $1.64M | ﹤0.01% |
89,943
+75,380
| +518% | +$1.54M |
|
1055
Fox Class A
FOXA
$26.9B
| $1.64M | ﹤0.01% |
28,887
+793
| +3% | +$41.9K |
|
1056
Comstock Resources
CRK
$3.94B
| $1.63M | ﹤0.01% |
80,192
-53,917
| -40% | -$1.03M |
|
|
DCH
1057
Dauch Corp
DCH
$1.51B
| $1.63M | ﹤0.01% |
+400,300
| New | +$2.05M |
|
1058
Factset
FDS
$10.2B
| $1.62M | ﹤0.01% |
3,562
+2,307
| +184% | +$1.05M |
|
1059
Arbor Realty Trust
ABR
$998M
| $1.62M | ﹤0.01% |
137,753
+113,101
| +459% | +$1.46M |
|
1060
Carrier Global
CARR
$52.8B
| $1.62M | ﹤0.01% |
25,480
-12,963
| -34% | -$861K |
|
|
GRMN
1061
Garmin
GRMN
$60B
| $1.61M | ﹤0.01% |
7,419
+2,353
| +46% | +$509K |
|
1062
CALL
Domino's
DPZ
$11.6B
| $1.61M | ﹤0.01% |
+3,500
| New | +$1.58M |
|
|
1063
PUT
Domino's
DPZ
$11.6B
| $1.61M | ﹤0.01% |
+3,500
| New | +$1.58M |
|
1064
Knife River
KNF
$3.79B
| $1.59M | ﹤0.01% |
17,668
+10,170
| +136% | +$991K |
|
1065
CALL
Zeta Global
ZETA
$6.69B
| $1.59M | ﹤0.01% |
117,500
-120,900
| -51% | -$2.16M |
|
1066
American Water Works
AWK
$26.9B
| $1.59M | ﹤0.01% |
10,747
+271
| +3% | +$35.7K |
|
1067
PUT
Dow Inc
DOW
$21.2B
| $1.57M | ﹤0.01% |
+45,000
| New | +$1.73M |
|
|
1068
Air Products & Chemicals
APD
$67.6B
| $1.56M | ﹤0.01% |
5,291
-753,486
| -99% | -$232M |
|
1069
Five Below
FIVE
$13.5B
| $1.56M | ﹤0.01% |
20,776
+13,477
| +185% | +$1.18M |
|
|
B
1070
PUT
Barrick Mining
B
$73.2B
| $1.56M | ﹤0.01% |
80,000
| – | – |
|
|
1071
Dow Inc
DOW
$21.2B
| $1.53M | ﹤0.01% |
43,942
-16,850
| -28% | -$647K |
|
1072
Enovix
ENVX
$1.03B
| $1.52M | ﹤0.01% |
236,779
+12,029
| +5% | +$107K |
|
1073
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
| $1.51M | ﹤0.01% |
65,394
+42,468
| +185% | +$947K |
|
1074
CALL
CMS Energy
CMS
$22.3B
| $1.5M | ﹤0.01% |
+20,000
| New | +$1.4M |
|
1075
ICU Medical
ICUI
$4.61B
| $1.49M | ﹤0.01% |
+10,754
| New | +$1.67M |
|
Similar funds
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.