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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 | |
|---|---|---|---|---|---|---|
1101
TAL Education Group
TAL
$6.87B
| $1.4M | ﹤0.01% |
106,310
-115,438
| -52% | -$1.44M |
|
1102
Macy's
M
$6.68B
| $1.39M | ﹤0.01% |
+110,769
| New | +$1.61M |
|
1103
Yum! Brands
YUM
$41.1B
| $1.39M | ﹤0.01% |
8,809
-387
| -4% | -$55.7K |
|
1104
Synchrony
SYF
$25.6B
| $1.38M | ﹤0.01% |
26,098
-7,486
| -22% | -$463K |
|
1105
MSCI
MSCI
$40.9B
| $1.38M | ﹤0.01% |
2,442
-141
| -5% | -$82K |
|
1106
CALL
Upstart Holdings
UPST
$3.03B
| $1.38M | ﹤0.01% |
30,000
| – | – |
|
1107
CALL
Peloton Interactive
PTON
$2.49B
| $1.37M | ﹤0.01% |
217,400
-288,300
| -57% | -$2.26M |
|
1108
CALL
Palo Alto Networks
PANW
$297B
| $1.37M | ﹤0.01% |
8,000
+2,400
| +43% | +$444K |
|
1109
CALL
Noble Corp
NE
$6.51B
| $1.36M | ﹤0.01% |
57,500
| – | – |
|
1110
PUT
Petrobras
PBR
$116B
| $1.36M | ﹤0.01% |
95,000
| – | – |
|
1111
WIX.com
WIX
$2.52B
| $1.36M | ﹤0.01% |
8,324
-28,937
| -78% | -$6.01M |
|
1112
CALL
Expedia Group
EXPE
$37.3B
| $1.34M | ﹤0.01% |
+8,000
| New | +$1.46M |
|
1113
United Therapeutics
UTHR
$23.1B
| $1.34M | ﹤0.01% |
4,333
-1,591
| -27% | -$545K |
|
1114
CNO Financial Group
CNO
$5.1B
| $1.33M | ﹤0.01% |
31,867
-126,864
| -80% | -$5.07M |
|
1115
PUT
ARK Innovation ETF
ARKK
$6.31B
| $1.32M | ﹤0.01% |
27,800
-372,200
| -93% | -$21.3M |
|
1116
PUT
Baker Hughes
BKR
$61.1B
| $1.32M | ﹤0.01% |
30,000
-400,000
| -93% | -$17.8M |
|
1117
CALL
STMicroelectronics
STM
$50B
| $1.32M | ﹤0.01% |
60,000
| – | – |
|
1118
Procter & Gamble
PG
$339B
| $1.32M | ﹤0.01% |
7,722
-96,927
| -93% | -$16.2M |
|
1119
Carnival Corporation Ltd
CCL
$39.7B
| $1.31M | ﹤0.01% |
67,212
-59,897
| -47% | -$1.42M |
|
1120
CALL
Dana Inc
DAN
$3.06B
| $1.31M | ﹤0.01% |
+98,400
| New | +$1.42M |
|
1121
C3.ai
AI
$1.59B
| $1.31M | ﹤0.01% |
62,264
+53,439
| +606% | +$1.52M |
|
1122
Hormel Foods
HRL
$13.8B
| $1.31M | ﹤0.01% |
42,361
-3,457
| -8% | -$103K |
|
1123
Snap-on
SNA
$21.5B
| $1.31M | ﹤0.01% |
3,887
+2,158
| +125% | +$733K |
|
1124
Prenetics Global
PRE
$310M
| $1.31M | ﹤0.01% |
333,528
+10,576
| +3% | +$53.7K |
|
|
1125
Upstart Holdings
UPST
$3.03B
| $1.31M | ﹤0.01% |
28,399
+413
| +1% | +$25.7K |
|
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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.