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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 | |
|---|---|---|---|---|---|---|
1201
NVR
NVR
$17B
| $992K | ﹤0.01% |
137
+39
| +40% | +$297K |
|
1202
Xerox
XRX
$425M
| $991K | ﹤0.01% |
205,102
-98,384
| -32% | -$738K |
|
|
LOGC
1203
DELISTED
ContextLogic
LOGC
| $990K | ﹤0.01% |
141,871
-92,208
| -39% | -$687K |
|
1204
CALL
Walt Disney
DIS
$181B
| $987K | ﹤0.01% |
+10,000
| New | +$1.07M |
|
1205
CALL
Capri Holdings
CPRI
$1.74B
| $987K | ﹤0.01% |
50,000
-209,900
| -81% | -$4.65M |
|
1206
DuPont de Nemours
DD
$19.2B
| $985K | ﹤0.01% |
10,506
-463
| -4% | -$45.2K |
|
1207
PUT
Alaska Air
ALK
$5.58B
| $984K | ﹤0.01% |
20,000
| – | – |
|
1208
Wabtec
WAB
$49.3B
| $980K | ﹤0.01% |
5,402
-28,690
| -84% | -$5.5M |
|
1209
PUT
OneMain Financial
OMF
$7.47B
| $978K | ﹤0.01% |
20,000
+8,200
| +69% | +$435K |
|
1210
Vulcan Materials
VMC
$36.9B
| $970K | ﹤0.01% |
4,159
-189
| -4% | -$48K |
|
1211
CALL
Quanta Services
PWR
$101B
| $966K | ﹤0.01% |
+3,800
| New | +$1.1M |
|
1212
Magna International
MGA
$18.8B
| $965K | ﹤0.01% |
28,380
+5,720
| +25% | +$220K |
|
1213
Marriott International
MAR
$92.3B
| $955K | ﹤0.01% |
4,008
-15,930
| -80% | -$4.33M |
|
1214
Teledyne Technologies
TDY
$32B
| $954K | ﹤0.01% |
1,916
+376
| +24% | +$186K |
|
1215
Equifax
EFX
$21.4B
| $953K | ﹤0.01% |
3,911
-172
| -4% | -$43.2K |
|
1216
Centene
CNC
$32.5B
| $951K | ﹤0.01% |
15,663
-970
| -6% | -$58.6K |
|
1217
IDEX
IEX
$17.3B
| $945K | ﹤0.01% |
5,224
+239
| +5% | +$47.6K |
|
|
FINV
1218
FinVolution Group
FINV
$1.15B
| $944K | ﹤0.01% |
98,000
+12,510
| +15% | +$103K |
|
1219
CALL
Macy's
M
$6.68B
| $942K | ﹤0.01% |
75,000
-226,000
| -75% | -$3.28M |
|
1220
Stellantis
STLA
$20.8B
| $939K | ﹤0.01% |
83,806
-447
| -0.5% | -$5.75K |
|
|
1221
Capri Holdings
CPRI
$1.74B
| $939K | ﹤0.01% |
47,590
-964,031
| -95% | -$21.3M |
|
1222
Tencent Music
TME
$15.6B
| $937K | ﹤0.01% |
65,000
+17,211
| +36% | +$215K |
|
1223
Incyte
INCY
$24.4B
| $936K | ﹤0.01% |
15,461
+6,493
| +72% | +$453K |
|
1224
Brown & Brown
BRO
$23.9B
| $933K | ﹤0.01% |
7,502
-11,958
| -61% | -$1.34M |
|
1225
IQVIA
IQV
$39.3B
| $932K | ﹤0.01% |
5,288
-397
| -7% | -$77K |
|
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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.