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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 | |
|---|---|---|---|---|---|---|
1076
EOG Resources
EOG
$70.7B
| $1.49M | ﹤0.01% |
11,618
-63,108
| -84% | -$8.12M |
|
1077
Dominion Energy
D
$59.3B
| $1.49M | ﹤0.01% |
26,506
-1,170
| -4% | -$64.4K |
|
1078
CALL
Atlassian
TEAM
$37.8B
| $1.49M | ﹤0.01% |
+7,000
| New | +$1.85M |
|
1079
General Mills
GIS
$19.7B
| $1.48M | ﹤0.01% |
24,827
+104
| +0.4% | +$6.25K |
|
|
TXNM
1080
TXNM Energy Inc
TXNM
$5.94B
| $1.48M | ﹤0.01% |
27,750
+15,804
| +132% | +$793K |
|
1081
PUT
DaVita
DVA
$11.7B
| $1.48M | ﹤0.01% |
9,700
-56,400
| -85% | -$8.86M |
|
1082
A.O. Smith
AOS
$8.7B
| $1.48M | ﹤0.01% |
22,634
-2,488
| -10% | -$168K |
|
1083
MetLife
MET
$62.1B
| $1.47M | ﹤0.01% |
18,279
+292
| +2% | +$24.3K |
|
1084
Wipro
WIT
$20B
| $1.47M | ﹤0.01% |
478,992
| – | – |
|
1085
Ameriprise Financial
AMP
$48.8B
| $1.46M | ﹤0.01% |
3,025
-172
| -5% | -$90.2K |
|
1086
Prudential Financial
PRU
$41.8B
| $1.46M | ﹤0.01% |
13,110
+1,376
| +12% | +$157K |
|
1087
PUT
Infosys
INFY
$50.7B
| $1.46M | ﹤0.01% |
80,000
-40,000
| -33% | -$830K |
|
1088
WillScot Mobile Mini Holdings
WSC
$4.41B
| $1.46M | ﹤0.01% |
52,512
-274,593
| -84% | -$9.34M |
|
1089
Kanzhun
BZ
$7.36B
| $1.46M | ﹤0.01% |
76,035
| – | – |
|
1090
PUT
SolarEdge
SEDG
$1.95B
| $1.46M | ﹤0.01% |
90,000
| – | – |
|
1091
NextEra Energy
NEE
$177B
| $1.45M | ﹤0.01% |
20,423
-7,718
| -27% | -$545K |
|
1092
ChargePoint
CHPT
$161M
| $1.45M | ﹤0.01% |
119,473
-263,233
| -69% | -$4.39M |
|
1093
D.R. Horton
DHI
$42.3B
| $1.45M | ﹤0.01% |
11,369
+1,765
| +18% | +$237K |
|
1094
DXC Technology
DXC
$1.73B
| $1.44M | ﹤0.01% |
+84,453
| New | +$1.64M |
|
1095
Fomento Económico Mexicano
FMX
$41.7B
| $1.44M | ﹤0.01% |
14,738
+900
| +7% | +$81.5K |
|
1096
PUT
Spectrum Brands
SPB
$2.07B
| $1.43M | ﹤0.01% |
+20,000
| New | +$1.57M |
|
1097
Sempra
SRE
$54.8B
| $1.43M | ﹤0.01% |
19,998
+5,104
| +34% | +$398K |
|
1098
Snowflake
SNOW
$115B
| $1.42M | ﹤0.01% |
9,703
-35,520
| -79% | -$6.03M |
|
1099
First Majestic Silver
AG
$9.07B
| $1.41M | ﹤0.01% |
+211,010
| New | +$1.26M |
|
1100
T. Rowe Price
TROW
$24.3B
| $1.41M | ﹤0.01% |
15,312
-1,894
| -11% | -$200K |
|
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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.