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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 | |
|---|---|---|---|---|---|---|
1151
PUT
TeraWulf
WULF
$8.52B
| $1.19M | ﹤0.01% |
434,700
+194,700
| +81% | +$867K |
|
1152
CALL
NuScale Power
SMR
$4.03B
| $1.19M | ﹤0.01% |
83,800
| – | – |
|
1153
Edison International
EIX
$26.4B
| $1.17M | ﹤0.01% |
19,841
+7,172
| +57% | +$412K |
|
1154
Sysco
SYY
$40.3B
| $1.16M | ﹤0.01% |
15,430
-19,676
| -56% | -$1.44M |
|
1155
Entergy
ETR
$50B
| $1.16M | ﹤0.01% |
13,535
-597
| -4% | -$49.2K |
|
1156
Match Group
MTCH
$8.55B
| $1.16M | ﹤0.01% |
37,050
-49,916
| -57% | -$1.63M |
|
1157
Ingredion
INGR
$6.58B
| $1.15M | ﹤0.01% |
8,535
-68,401
| -89% | -$9.03M |
|
1158
PUT
Cytokinetics
CYTK
$10.4B
| $1.15M | ﹤0.01% |
28,700
-105,000
| -79% | -$4.83M |
|
1159
F5
FFIV
$22.7B
| $1.15M | ﹤0.01% |
4,316
+2,400
| +125% | +$671K |
|
1160
Twilio
TWLO
$36.6B
| $1.15M | ﹤0.01% |
11,737
+5,946
| +103% | +$705K |
|
|
1161
Cytokinetics
CYTK
$10.4B
| $1.15M | ﹤0.01% |
28,532
-37,249
| -57% | -$1.71M |
|
1162
Quanta Services
PWR
$101B
| $1.15M | ﹤0.01% |
4,508
-12,477
| -73% | -$3.61M |
|
1163
Arch Capital
ACGL
$33.6B
| $1.14M | ﹤0.01% |
11,840
-510
| -4% | -$47.1K |
|
1164
Nordson
NDSN
$17.3B
| $1.14M | ﹤0.01% |
5,636
-586
| -9% | -$124K |
|
1165
West Pharmaceutical
WST
$24.9B
| $1.13M | ﹤0.01% |
5,034
+2,652
| +111% | +$731K |
|
|
API
1166
Agora
API
$377M
| $1.13M | ﹤0.01% |
279,874
+65,560
| +31% | +$342K |
|
1167
Hartford Financial Services
HIG
$39.3B
| $1.12M | ﹤0.01% |
9,078
-468
| -5% | -$53.7K |
|
1168
CALL
Stellantis
STLA
$20.8B
| $1.12M | ﹤0.01% |
100,000
| – | – |
|
1169
Tyler Technologies
TYL
$12.8B
| $1.11M | ﹤0.01% |
1,904
-160
| -8% | -$95K |
|
1170
CALL
MP Materials
MP
$9.1B
| $1.1M | ﹤0.01% |
+45,000
| New | +$1.05M |
|
1171
Domino's
DPZ
$11.6B
| $1.09M | ﹤0.01% |
2,372
+721
| +44% | +$326K |
|
1172
PUT
First Solar
FSLR
$26.9B
| $1.07M | ﹤0.01% |
8,500
-91,500
| -92% | -$14.3M |
|
1173
CALL
Moody's
MCO
$82.7B
| $1.07M | ﹤0.01% |
+2,300
| New | +$1.11M |
|
1174
CALL
Strategy Inc
MSTR
$38.4B
| $1.07M | ﹤0.01% |
3,700
-21,300
| -85% | -$6.76M |
|
1175
Cameco
CCJ
$42.4B
| $1.06M | ﹤0.01% |
25,828
+15,318
| +146% | +$721K |
|
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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.