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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 | |
|---|---|---|---|---|---|---|
1076
Factset
FDS
$9.89B
| $505K | ﹤0.01% |
1,129
-2,433
| -68% | -$1.07M |
|
|
ECHO
1077
PUT
EchoStar
ECHO
$25.5B
| $503K | ﹤0.01% |
+18,150
| New | +$399K |
|
1078
Texas Roadhouse
TXRH
$13.7B
| $502K | ﹤0.01% |
+2,681
| New | +$481K |
|
1079
Nabors Industries
NBR
$1.16B
| $502K | ﹤0.01% |
17,915
-46,250
| -72% | -$1.38M |
|
1080
CALL
Ero Copper
ERO
$3.17B
| $500K | ﹤0.01% |
+29,700
| New | +$401K |
|
1081
Verisk Analytics
VRSK
$24.6B
| $498K | ﹤0.01% |
1,600
-8,986
| -85% | -$2.72M |
|
|
XNET
1082
Xunlei
XNET
$327M
| $498K | ﹤0.01% |
122,995
-314,597
| -72% | -$1.46M |
|
1083
Cleveland-Cliffs
CLF
$7.22B
| $494K | ﹤0.01% |
+64,966
| New | +$483K |
|
|
JOYY
1084
JOYY Inc
JOYY
$3.77B
| $489K | ﹤0.01% |
+9,600
| New | +$426K |
|
1085
Natera
NTRA
$39.4B
| $479K | ﹤0.01% |
+2,834
| New | +$442K |
|
1086
Photronics
PLAB
$1.89B
| $477K | ﹤0.01% |
+25,332
| New | +$474K |
|
1087
SharkNinja
SN
$25.8B
| $473K | ﹤0.01% |
4,780
-22,561
| -83% | -$1.95M |
|
1088
Essential Utilities
WTRG
$11.2B
| $471K | ﹤0.01% |
12,693
+676
| +6% | +$26.3K |
|
|
BNY
1089
Bank of New York Mellon
BNY
$108B
| $471K | ﹤0.01% |
5,166
-17,481
| -77% | -$1.48M |
|
1090
Unity
U
$15.5B
| $469K | ﹤0.01% |
+19,376
| New | +$426K |
|
|
FINV
1091
FinVolution Group
FINV
$1.15B
| $466K | ﹤0.01% |
49,190
-48,810
| -50% | -$417K |
|
|
USAR
1092
CALL
USA Rare Earth Inc
USAR
$4.2B
| $466K | ﹤0.01% |
+42,500
| New | +$450K |
|
1093
Universal Health Services
UHS
$10.4B
| $464K | ﹤0.01% |
2,560
-13,789
| -84% | -$2.49M |
|
1094
D.R. Horton
DHI
$42.4B
| $462K | ﹤0.01% |
3,586
-7,783
| -68% | -$958K |
|
1095
Pultegroup
PHM
$25.3B
| $459K | ﹤0.01% |
4,352
-2,038
| -32% | -$205K |
|
1096
Dynatrace
DT
$14.8B
| $458K | ﹤0.01% |
+8,288
| New | +$415K |
|
1097
Twilio
TWLO
$29.5B
| $455K | ﹤0.01% |
3,656
-8,081
| -69% | -$859K |
|
1098
Wayfair
W
$14.7B
| $451K | ﹤0.01% |
8,827
-193,257
| -96% | -$7.21M |
|
1099
Xcel Energy
XEL
$48.2B
| $451K | ﹤0.01% |
6,623
-4,806
| -42% | -$333K |
|
1100
Option Care Health
OPCH
$3.55B
| $449K | ﹤0.01% |
+13,812
| New | +$446K |
|
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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.