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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 | |
|---|---|---|---|---|---|---|
1101
Celsius Holdings
CELH
$7.45B
| $448K | ﹤0.01% |
+9,650
| New | +$372K |
|
|
ZH
1102
Zhihu
ZH
$282M
| $448K | ﹤0.01% |
112,464
| – | – |
|
1103
CALL
NextDecade
NEXT
$1.71B
| $445K | ﹤0.01% |
+49,900
| New | +$387K |
|
1104
QuinStreet
QNST
$889M
| $444K | ﹤0.01% |
+27,555
| New | +$442K |
|
|
ARI
1105
Apollo Commercial Real Estate
ARI
$872M
| $436K | ﹤0.01% |
45,043
-2,749,881
| -98% | -$25.9M |
|
1106
Clorox
CLX
$12.8B
| $431K | ﹤0.01% |
3,586
-5,030
| -58% | -$671K |
|
1107
MediaAlpha
MAX
$755M
| $427K | ﹤0.01% |
+39,015
| New | +$377K |
|
1108
PUT
Arrowhead Research
ARWR
$12.2B
| $427K | ﹤0.01% |
27,000
| – | – |
|
1109
Consolidated Edison
ED
$39.9B
| $426K | ﹤0.01% |
4,243
-23,616
| -85% | -$2.5M |
|
1110
Lennar Class A
LEN
$21.2B
| $420K | ﹤0.01% |
3,793
-3,583
| -49% | -$388K |
|
|
SVM
1111
Silvercorp Metals
SVM
$2.39B
| $419K | ﹤0.01% |
99,343
| – | – |
|
1112
McCormick & Company Non-Voting
MKC
$14.1B
| $414K | ﹤0.01% |
5,462
-211,323
| -97% | -$15.8M |
|
1113
Protagonist Therapeutics
PTGX
$8.83B
| $410K | ﹤0.01% |
+7,416
| New | +$356K |
|
|
EXE
1114
CALL
Expand Energy Corp
EXE
$21B
| $409K | ﹤0.01% |
3,500
-5,500
| -61% | -$614K |
|
1115
Medpace
MEDP
$16.4B
| $408K | ﹤0.01% |
+1,301
| New | +$391K |
|
|
JMIA
1116
Jumia Technologies
JMIA
$727M
| $402K | ﹤0.01% |
+100,000
| New | +$282K |
|
1117
RPM International
RPM
$14.9B
| $401K | ﹤0.01% |
+3,647
| New | +$401K |
|
|
WRD
1118
WeRide Inc
WRD
$1.93B
| $394K | ﹤0.01% |
+50,000
| New | +$446K |
|
|
SCPH
1119
CALL
DELISTED
scPharmaceuticals
SCPH
| $393K | ﹤0.01% |
+103,200
| New | +$320K |
|
1120
CALL
BridgeBio Pharma
BBIO
$16.1B
| $393K | ﹤0.01% |
9,100
-149,500
| -94% | -$5.44M |
|
1121
PUT
Ally Financial
ALLY
$13.6B
| $390K | ﹤0.01% |
+10,000
| New | +$346K |
|
1122
Teladoc Health
TDOC
$1.26B
| $387K | ﹤0.01% |
44,449
-40,656
| -48% | -$295K |
|
|
NVO
1123
CALL
Novo Nordisk
NVO
$197B
| $387K | ﹤0.01% |
5,600
-4,200
| -43% | -$286K |
|
|
CSGS
1124
DELISTED
CSG Systems International
CSGS
| $386K | ﹤0.01% |
5,912
-9,423
| -61% | -$588K |
|
1125
Coupang
CPNG
$28.7B
| $384K | ﹤0.01% |
+12,816
| New | +$328K |
|
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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.