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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 | |
|---|---|---|---|---|---|---|
1051
Enovis
ENOV
$1.74B
| $586K | ﹤0.01% |
+18,697
| New | +$618K |
|
1052
Fiverr
FVRR
$340M
| $582K | ﹤0.01% |
19,857
-8,543
| -30% | -$246K |
|
1053
PUT
Adobe
ADBE
$103B
| $580K | ﹤0.01% |
1,500
| – | – |
|
|
BLD
1054
DELISTED
TopBuild
BLD
| $575K | ﹤0.01% |
+1,777
| New | +$527K |
|
|
GRMN
1055
Garmin
GRMN
$58.3B
| $566K | ﹤0.01% |
2,711
-4,708
| -63% | -$934K |
|
1056
Comfort Systems
FIX
$61.1B
| $565K | ﹤0.01% |
+1,053
| New | +$459K |
|
1057
F5
FFIV
$23.4B
| $557K | ﹤0.01% |
1,894
-2,422
| -56% | -$669K |
|
1058
Southern Copper
SCCO
$164B
| $554K | ﹤0.01% |
5,679
-255
| -4% | -$22.4K |
|
1059
Carlisle Companies
CSL
$15.3B
| $547K | ﹤0.01% |
+1,465
| New | +$544K |
|
1060
Sprott Physical Silver Trust
PSLV
$12.9B
| $546K | ﹤0.01% |
44,600
-44,779
| -50% | -$507K |
|
1061
Cracker Barrel
CBRL
$1.31B
| $545K | ﹤0.01% |
+8,922
| New | +$450K |
|
1062
Arthur J. Gallagher & Co
AJG
$64.3B
| $543K | ﹤0.01% |
1,696
-6,344
| -79% | -$2.09M |
|
1063
New York Times
NYT
$10.6B
| $543K | ﹤0.01% |
+9,695
| New | +$514K |
|
|
PENG
1064
Penguin Solutions Inc
PENG
$2.86B
| $541K | ﹤0.01% |
27,332
-214,921
| -89% | -$3.89M |
|
1065
Coherent
COHR
$64.2B
| $541K | ﹤0.01% |
+6,069
| New | +$437K |
|
1066
Copa Holdings
CPA
$6.15B
| $539K | ﹤0.01% |
+4,900
| New | +$484K |
|
1067
Clean Harbors
CLH
$16.3B
| $535K | ﹤0.01% |
+2,314
| New | +$507K |
|
1068
Reliance Steel & Aluminium
RS
$21.5B
| $528K | ﹤0.01% |
+1,681
| New | +$496K |
|
1069
CALL
Garrett Motion
GTX
$5.86B
| $526K | ﹤0.01% |
+50,000
| New | +$503K |
|
1070
CALL
Acadia Pharmaceuticals
ACAD
$4.96B
| $520K | ﹤0.01% |
+24,100
| New | +$448K |
|
|
1071
PUT
Acadia Pharmaceuticals
ACAD
$4.96B
| $520K | ﹤0.01% |
+24,100
| New | +$448K |
|
1072
DaVita
DVA
$12B
| $516K | ﹤0.01% |
3,625
+957
| +36% | +$136K |
|
1073
T. Rowe Price
TROW
$24.5B
| $509K | ﹤0.01% |
5,272
-10,040
| -66% | -$922K |
|
1074
Olin
OLN
$2.13B
| $507K | ﹤0.01% |
25,241
+2,204
| +10% | +$45.8K |
|
|
P
1075
Everpure Inc
P
$27.8B
| $507K | ﹤0.01% |
+8,798
| New | +$438K |
|
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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.