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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 | |
|---|---|---|---|---|---|---|
1201
Innodata
INOD
$2.27B
| $253K | ﹤0.01% |
+4,937
| New | +$195K |
|
1202
CALL
Syndax Pharmaceuticals
SNDX
$1.77B
| $253K | ﹤0.01% |
27,000
| – | – |
|
|
1203
PUT
Syndax Pharmaceuticals
SNDX
$1.77B
| $253K | ﹤0.01% |
27,000
| – | – |
|
|
SCPH
1204
DELISTED
scPharmaceuticals
SCPH
| $252K | ﹤0.01% |
+66,072
| New | +$205K |
|
1205
Patterson-UTI
PTEN
$3.62B
| $250K | ﹤0.01% |
42,124
-39,426
| -48% | -$237K |
|
1206
VeriSign
VRSN
$26.5B
| $248K | ﹤0.01% |
857
-2,467
| -74% | -$668K |
|
1207
Protolabs
PRLB
$2.16B
| $247K | ﹤0.01% |
+6,176
| New | +$230K |
|
1208
Corpay
CPAY
$25.8B
| $238K | ﹤0.01% |
716
-1,484
| -67% | -$484K |
|
1209
Mohawk Industries
MHK
$9.19B
| $236K | ﹤0.01% |
2,252
-1,488
| -40% | -$155K |
|
1210
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $236K | ﹤0.01% |
+1,600
| New | +$218K |
|
|
YALA
1211
Yalla Group
YALA
$815M
| $236K | ﹤0.01% |
+35,000
| New | +$237K |
|
1212
W.R. Berkley
WRB
$26.8B
| $233K | ﹤0.01% |
3,176
-6,312
| -67% | -$452K |
|
1213
PUT
Anavex Life Sciences
AVXL
$297M
| $231K | ﹤0.01% |
+25,000
| New | +$213K |
|
1214
Snap
SNAP
$8.97B
| $229K | ﹤0.01% |
26,375
-48,651
| -65% | -$404K |
|
|
DNB
1215
DELISTED
Dun & Bradstreet
DNB
| $227K | ﹤0.01% |
25,000
-275,000
| -92% | -$2.46M |
|
1216
Shutterstock
SSTK
$229M
| $227K | ﹤0.01% |
11,985
-9,100
| -43% | -$160K |
|
1217
American Tower
AMT
$78.3B
| $227K | ﹤0.01% |
1,025
-37,324
| -97% | -$8.06M |
|
1218
Copart
CPRT
$26.8B
| $226K | ﹤0.01% |
4,607
-11,771
| -72% | -$659K |
|
|
PRMB
1219
PUT
Primo Brands
PRMB
$9.19B
| $225K | ﹤0.01% |
+7,600
| New | +$243K |
|
1220
Moderna
MRNA
$22.5B
| $224K | ﹤0.01% |
8,136
-22,690
| -74% | -$598K |
|
1221
LPL Financial
LPLA
$28.3B
| $218K | ﹤0.01% |
+582
| New | +$204K |
|
1222
CALL
Teladoc Health
TDOC
$1.26B
| $218K | ﹤0.01% |
25,000
| – | – |
|
1223
Helix Energy Solutions
HLX
$1.37B
| $218K | ﹤0.01% |
+34,865
| New | +$231K |
|
1224
Penumbra
PEN
$12.7B
| $217K | ﹤0.01% |
+847
| New | +$231K |
|
1225
Janus International
JBI
$769M
| $217K | ﹤0.01% |
+26,601
| New | +$203K |
|
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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.