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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
+90.27%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.59%
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 | |
|---|---|---|---|---|---|---|
1151
PUT
Kohl's
KSS
$2.23B
| $339K | ﹤0.01% |
40,000
| – | – |
|
|
MREO
1152
Mereo BioPharma
MREO
$48.4M
| $339K | ﹤0.01% |
+125,000
| New | +$302K |
|
1153
Nasdaq
NDAQ
$52.9B
| $338K | ﹤0.01% |
3,783
-12,521
| -77% | -$1,000K |
|
1154
MSCI
MSCI
$41.6B
| $333K | ﹤0.01% |
577
-1,865
| -76% | -$1.03M |
|
1155
CALL
First Majestic Silver
AG
$8.68B
| $332K | ﹤0.01% |
+40,200
| New | +$270K |
|
1156
Builders FirstSource
BLDR
$8.16B
| $332K | ﹤0.01% |
2,849
-5,585
| -66% | -$644K |
|
1157
Hamilton Insurance Group
HG
$3.5B
| $327K | ﹤0.01% |
+15,144
| New | +$305K |
|
1158
CALL
Wave Life Sciences
WVE
$1.17B
| $326K | ﹤0.01% |
+50,200
| New | +$332K |
|
1159
American Eagle Outfitters
AEO
$2.99B
| $326K | ﹤0.01% |
33,859
+18,859
| +126% | +$202K |
|
1160
Tradeweb Markets
TW
$21.8B
| $325K | ﹤0.01% |
2,222
+582
| +35% | +$81.2K |
|
1161
Delcath Systems
DCTH
$436M
| $324K | ﹤0.01% |
+23,807
| New | +$332K |
|
1162
Interface
TILE
$2.04B
| $323K | ﹤0.01% |
+15,412
| New | +$305K |
|
1163
StoneX
SNEX
$9.2B
| $320K | ﹤0.01% |
+7,902
| New | +$297K |
|
1164
Nucor
NUE
$62.6B
| $320K | ﹤0.01% |
2,469
-16,894
| -87% | -$1.97M |
|
1165
Entergy
ETR
$49.9B
| $316K | ﹤0.01% |
3,798
-9,737
| -72% | -$804K |
|
1166
Elevance Health
ELV
$84.8B
| $313K | ﹤0.01% |
805
-4,267
| -84% | -$1.72M |
|
1167
CALL
Arbutus Biopharma
ABUS
$913M
| $309K | ﹤0.01% |
100,000
| – | – |
|
|
1168
PUT
Arbutus Biopharma
ABUS
$913M
| $309K | ﹤0.01% |
100,000
| – | – |
|
1169
CALL
Hertz
HTZ
$493M
| $307K | ﹤0.01% |
+45,000
| New | +$281K |
|
|
PPL
1170
PPL Corp
PPL
$26.3B
| $307K | ﹤0.01% |
9,064
-14,237
| -61% | -$496K |
|
1171
PUT
Ultragenyx Pharmaceutical
RARE
$2.46B
| $305K | ﹤0.01% |
+8,400
| New | +$303K |
|
|
SLNO
1172
DELISTED
Soleno Therapeutics
SLNO
| $305K | ﹤0.01% |
3,644
-19,925
| -85% | -$1.49M |
|
1173
Target
TGT
$67.1B
| $305K | ﹤0.01% |
3,089
-20,107
| -87% | -$1.93M |
|
|
GES
1174
DELISTED
Guess Inc
GES
| $303K | ﹤0.01% |
25,065
-673,279
| -96% | -$7.52M |
|
1175
CoreCivic
CXW
$3.09B
| $300K | ﹤0.01% |
+14,231
| New | +$307K |
|
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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.