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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 | |
|---|---|---|---|---|---|---|
1176
C.H. Robinson
CHRW
$17.9B
| $298K | ﹤0.01% |
3,108
-5,049
| -62% | -$473K |
|
1177
G-III Apparel Group
GIII
$1.54B
| $298K | ﹤0.01% |
+13,295
| New | +$335K |
|
1178
Arbutus Biopharma
ABUS
$913M
| $298K | ﹤0.01% |
+96,280
| New | +$320K |
|
1179
Boston Beer
SAM
$1.92B
| $296K | ﹤0.01% |
+1,549
| New | +$357K |
|
|
ARIS
1180
Aris Mining
ARIS
$3.23B
| $295K | ﹤0.01% |
43,901
| – | – |
|
1181
BellRing Brands
BRBR
$1.47B
| $294K | ﹤0.01% |
+5,072
| New | +$338K |
|
1182
The Mosaic Company
MOS
$7.44B
| $290K | ﹤0.01% |
7,945
-2,073
| -21% | -$66.4K |
|
1183
Stanley Black & Decker
SWK
$15.6B
| $288K | ﹤0.01% |
4,251
-7,199
| -63% | -$465K |
|
|
FOLD
1184
CALL
DELISTED
Amicus Therapeutics
FOLD
| $287K | ﹤0.01% |
50,000
| – | – |
|
1185
Franklin Resources
BEN
$17.7B
| $286K | ﹤0.01% |
11,990
-113,490
| -90% | -$2.34M |
|
|
VNET
1186
VNET Group
VNET
$2.06B
| $282K | ﹤0.01% |
40,919
+8,964
| +28% | +$53.7K |
|
1187
CALL
Microvision
MVIS
$74M
| $281K | ﹤0.01% |
16,440
-32,180
| -66% | -$557K |
|
1188
DTE Energy
DTE
$29.1B
| $281K | ﹤0.01% |
2,119
-4,417
| -68% | -$594K |
|
1189
Sysco
SYY
$40.3B
| $280K | ﹤0.01% |
3,702
-11,728
| -76% | -$852K |
|
|
TUYA
1190
Tuya Inc
TUYA
$1.07B
| $280K | ﹤0.01% |
121,306
+93,306
| +333% | +$226K |
|
1191
Donnelley Financial Solutions
DFIN
$1.22B
| $280K | ﹤0.01% |
+4,544
| New | +$234K |
|
1192
Expeditors International
EXPD
$23.7B
| $276K | ﹤0.01% |
2,416
-13,935
| -85% | -$1.56M |
|
1193
Fortune Brands Innovations
FBIN
$6.24B
| $274K | ﹤0.01% |
+5,332
| New | +$279K |
|
1194
CALL
Elevance Health
ELV
$84.8B
| $272K | ﹤0.01% |
700
-6,800
| -91% | -$2.74M |
|
|
HIMX
1195
Himax Technologies
HIMX
$2.33B
| $268K | ﹤0.01% |
30,000
| – | – |
|
1196
Omeros
OMER
$916M
| $265K | ﹤0.01% |
88,469
-590,551
| -87% | -$2.94M |
|
1197
Eastman Chemical
EMN
$8.39B
| $263K | ﹤0.01% |
3,525
-103
| -3% | -$8.09K |
|
1198
Labcorp
LH
$25.4B
| $261K | ﹤0.01% |
996
-1,637
| -62% | -$399K |
|
1199
Ferrari
RACE
$71.5B
| $258K | ﹤0.01% |
525
-276
| -34% | -$128K |
|
1200
New Fortress Energy
NFE
$95.4M
| $254K | ﹤0.01% |
+76,385
| New | +$332K |
|
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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.