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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 | |
|---|---|---|---|---|---|---|
1176
Church & Dwight Co
CHD
$24.5B
| $1.06M | ﹤0.01% |
9,655
-8,611
| -47% | -$922K |
|
1177
Willis Towers Watson
WTW
$32B
| $1.06M | ﹤0.01% |
3,142
-179
| -5% | -$58.3K |
|
1178
Keysight
KEYS
$58.3B
| $1.06M | ﹤0.01% |
7,065
+1,347
| +24% | +$222K |
|
1179
PUT
US Bancorp
USB
$99.6B
| $1.06M | ﹤0.01% |
25,000
-160,000
| -86% | -$7.38M |
|
1180
Ross Stores
ROST
$81.9B
| $1.05M | ﹤0.01% |
8,247
-20,221
| -71% | -$2.83M |
|
1181
Builders FirstSource
BLDR
$8.04B
| $1.05M | ﹤0.01% |
8,434
+4,645
| +123% | +$676K |
|
1182
Agilent Technologies
A
$41.2B
| $1.05M | ﹤0.01% |
8,997
-470
| -5% | -$63.3K |
|
1183
DexCom
DXCM
$32B
| $1.05M | ﹤0.01% |
15,396
-33,857
| -69% | -$2.76M |
|
1184
PUT
Cleveland-Cliffs
CLF
$6.99B
| $1.05M | ﹤0.01% |
+127,800
| New | +$1.3M |
|
1185
GoDaddy
GDDY
$11.5B
| $1.04M | ﹤0.01% |
5,777
+1,156
| +25% | +$221K |
|
|
SWTX
1186
DELISTED
SpringWorks Therapeutics
SWTX
| $1.04M | ﹤0.01% |
+23,500
| New | +$1.08M |
|
1187
Sprott Physical Silver Trust
PSLV
$13.2B
| $1.04M | ﹤0.01% |
89,379
-178,700
| -67% | -$1.93M |
|
1188
PUT
Take-Two Interactive
TTWO
$46.1B
| $1.04M | ﹤0.01% |
+5,000
| New | +$999K |
|
1189
Aptiv
APTV
$10.3B
| $1.03M | ﹤0.01% |
17,337
-25,129
| -59% | -$1.59M |
|
1190
CALL
Algonquin Power & Utilities
AQN
$4.42B
| $1.03M | ﹤0.01% |
+200,000
| New | +$944K |
|
1191
eBay
EBAY
$49.8B
| $1.02M | ﹤0.01% |
15,131
-648
| -4% | -$43.2K |
|
1192
CALL
CRISPR Therapeutics
CRSP
$5.17B
| $1.02M | ﹤0.01% |
+30,000
| New | +$1.27M |
|
|
1193
PUT
CRISPR Therapeutics
CRSP
$5.17B
| $1.02M | ﹤0.01% |
+30,000
| New | +$1.27M |
|
1194
Ingersoll Rand
IR
$33.7B
| $1.02M | ﹤0.01% |
12,711
-567
| -4% | -$49.4K |
|
1195
Abercrombie & Fitch
ANF
$5B
| $1.01M | ﹤0.01% |
13,278
-835
| -6% | -$89.9K |
|
1196
PACCAR
PCAR
$70.1B
| $1.01M | ﹤0.01% |
10,414
-41,320
| -80% | -$4.36M |
|
1197
Warby Parker
WRBY
$3.27B
| $1.01M | ﹤0.01% |
+55,439
| New | +$1.32M |
|
1198
CALL
Travere Therapeutics
TVTX
$5.78B
| $1M | ﹤0.01% |
56,000
-50,000
| -47% | -$1.01M |
|
|
EXE
1199
CALL
Expand Energy Corp
EXE
$21.5B
| $1M | ﹤0.01% |
9,000
| – | – |
|
|
HOUS
1200
CALL
DELISTED
Anywhere Real Estate
HOUS
| $999K | ﹤0.01% |
300,000
| – | – |
|
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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.