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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 | |
|---|---|---|---|---|---|---|
1126
Qorvo
QRVO
$8.4B
| $379K | ﹤0.01% |
+4,461
| New | +$322K |
|
1127
PUT
Intellia Therapeutics
NTLA
$1.53B
| $375K | ﹤0.01% |
40,000
| – | – |
|
1128
Marathon Digital Holdings
MARA
$4.29B
| $373K | ﹤0.01% |
23,792
-436,604
| -95% | -$6.25M |
|
1129
iQIYI
IQ
$1.24B
| $371K | ﹤0.01% |
209,805
-1,404,387
| -87% | -$2.52M |
|
1130
SolarEdge
SEDG
$2.06B
| $370K | ﹤0.01% |
18,146
-7,404
| -29% | -$122K |
|
1131
Monolithic Power Systems
MPWR
$66.1B
| $368K | ﹤0.01% |
503
-4,263
| -89% | -$2.72M |
|
1132
Flutter Entertainment
FLUT
$16.1B
| $367K | ﹤0.01% |
1,286
+24
| +2% | +$5.89K |
|
1133
BorgWarner
BWA
$13.7B
| $367K | ﹤0.01% |
10,969
-3,545
| -24% | -$109K |
|
1134
CarGurus
CARG
$3.28B
| $367K | ﹤0.01% |
+10,965
| New | +$330K |
|
1135
Fortrea Holdings
FTRE
$1.81B
| $367K | ﹤0.01% |
+74,219
| New | +$399K |
|
1136
Manhattan Associates
MANH
$11.2B
| $364K | ﹤0.01% |
+1,841
| New | +$334K |
|
1137
CME Group
CME
$95.2B
| $363K | ﹤0.01% |
1,317
-10,052
| -88% | -$2.73M |
|
1138
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$812M
| $362K | ﹤0.01% |
+150,000
| New | +$369K |
|
|
SVC
1139
CALL
Service Properties Trust
SVC
$1.02B
| $358K | ﹤0.01% |
+29,980
| New | +$324K |
|
1140
MYR Group
MYRG
$5.2B
| $358K | ﹤0.01% |
1,974
-1,013
| -34% | -$149K |
|
1141
HubSpot
HUBS
$12.8B
| $358K | ﹤0.01% |
+643
| New | +$377K |
|
1142
IQVIA
IQV
$38.9B
| $354K | ﹤0.01% |
2,248
-3,040
| -57% | -$458K |
|
|
ETNB
1143
CALL
DELISTED
89bio
ETNB
| $354K | ﹤0.01% |
+36,000
| New | +$298K |
|
|
ETNB
1144
PUT
DELISTED
89bio
ETNB
| $354K | ﹤0.01% |
+36,000
| New | +$298K |
|
|
WCN
1145
Waste Connections
WCN
$41.5B
| $351K | ﹤0.01% |
1,881
+48
| +3% | +$9.25K |
|
|
ANSS
1146
DELISTED
Ansys
ANSS
| $350K | ﹤0.01% |
996
-24,396
| -96% | -$7.99M |
|
|
CRWV
1147
CoreWeave
CRWV
$49B
| $348K | ﹤0.01% |
+2,133
| New | +$197K |
|
1148
CALL
Clearwater Paper
CLW
$367M
| $341K | ﹤0.01% |
+12,500
| New | +$338K |
|
1149
HNI Corp
HNI
$3.5B
| $340K | ﹤0.01% |
+6,906
| New | +$313K |
|
1150
Phinia Inc
PHIN
$2.8B
| $340K | ﹤0.01% |
+7,634
| New | +$322K |
|
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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.