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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 | |
|---|---|---|---|---|---|---|
1126
NGL Energy Partners
NGL
$2.11B
| $1.3M | ﹤0.01% |
+286,411
| New | +$1.42M |
|
1127
United Rentals
URI
$72.4B
| $1.3M | ﹤0.01% |
2,070
-87
| -4% | -$59.8K |
|
|
SMLR
1128
DELISTED
Semler Scientific
SMLR
| $1.29M | ﹤0.01% |
+35,762
| New | +$1.68M |
|
1129
Public Service Enterprise Group
PEG
$37.7B
| $1.29M | ﹤0.01% |
15,721
-9,281
| -37% | -$774K |
|
1130
Otis Worldwide
OTIS
$28.2B
| $1.29M | ﹤0.01% |
12,516
-646
| -5% | -$63.1K |
|
1131
Wynn Resorts
WYNN
$10.6B
| $1.29M | ﹤0.01% |
15,416
-9,381
| -38% | -$800K |
|
1132
PUT
BCE
BCE
$21.2B
| $1.28M | ﹤0.01% |
55,900
| – | – |
|
1133
CALL
NetApp
NTAP
$37.2B
| $1.28M | ﹤0.01% |
+14,600
| New | +$1.61M |
|
1134
The GEO Group
GEO
$4.04B
| $1.28M | ﹤0.01% |
+43,768
| New | +$1.25M |
|
|
FL
1135
PUT
DELISTED
Foot Locker
FL
| $1.27M | ﹤0.01% |
90,000
| – | – |
|
1136
Clorox
CLX
$12.7B
| $1.27M | ﹤0.01% |
8,616
+3,004
| +54% | +$459K |
|
1137
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.27M | ﹤0.01% |
10,217
+2,195
| +27% | +$286K |
|
1138
Gartner
IT
$11.7B
| $1.26M | ﹤0.01% |
3,011
+34
| +1% | +$16.8K |
|
|
DHC
1139
PUT
Diversified Healthcare Trust
DHC
$2.14B
| $1.26M | ﹤0.01% |
525,200
| – | – |
|
1140
Verastem
VSTM
$610M
| $1.25M | ﹤0.01% |
+208,105
| New | +$1.27M |
|
|
TDAY
1141
USA Today Co
TDAY
$1.06B
| $1.24M | ﹤0.01% |
+428,766
| New | +$1.79M |
|
1142
Nasdaq
NDAQ
$52.9B
| $1.24M | ﹤0.01% |
16,304
+10,283
| +171% | +$809K |
|
1143
CALL
Ultragenyx Pharmaceutical
RARE
$2.55B
| $1.22M | ﹤0.01% |
33,800
+3,000
| +10% | +$125K |
|
1144
PNC Financial Services
PNC
$101B
| $1.21M | ﹤0.01% |
6,898
-6,180
| -47% | -$1.17M |
|
1145
PUT
Ferrari
RACE
$72.5B
| $1.2M | ﹤0.01% |
+2,800
| New | +$1.26M |
|
1146
PUT
Vale
VALE
$62.6B
| $1.2M | ﹤0.01% |
120,000
-100,000
| -45% | -$945K |
|
1147
L3Harris
LHX
$53.4B
| $1.19M | ﹤0.01% |
5,695
-561
| -9% | -$118K |
|
1148
Roku
ROKU
$22.7B
| $1.19M | ﹤0.01% |
16,912
+10,839
| +178% | +$867K |
|
1149
CF Industries
CF
$17.3B
| $1.19M | ﹤0.01% |
15,223
+9,154
| +151% | +$768K |
|
|
1150
BCE
BCE
$21.2B
| $1.19M | ﹤0.01% |
51,715
-1,101
| -2% | -$25.9K |
|
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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.