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Nomura Holdings

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
Cap. Flow
-$13.2B
Cap. Flow %
-24.69%
Top 10 Hldgs %
35.01%
Holding
2,520
New
377
Increased
487
Reduced
750
Closed
799

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$711M
2
PSX icon
Phillips 66
PSX
+$456M
3
SMCI icon
Super Micro Computer
SMCI
+$279M
4
CTSH icon
Cognizant
CTSH
+$162M
5
HPE icon
Hewlett Packard
HPE
+$156M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$756M
2
APD icon
Air Products & Chemicals
APD
+$232M
3
CAE icon
CAE Inc. Common Shares
CAE
+$202M
4
BP icon
BP
BP
+$189M
5
BA icon
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
EA icon
101
CALL
Electronic Arts
EA
$80.4M 0.15%
+556,100
New +$75.1M
NEE icon
102
CALL
NextEra Energy
NEE
$176B
$79.2M 0.15%
1,117,000
+212,000
+23% +$15M
KRE icon
103
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$78.5M 0.15%
1,380,000
+915,900
+197% +$55.7M
PLTR icon
104
Palantir
PLTR
$376B
$75.1M 0.14%
890,292
+602,395
+209% +$52.9M
UNH icon
105
PUT
UnitedHealth
UNH
$368B
$75.1M 0.14%
143,400
+27,200
+23% +$13.9M
CAR icon
106
Avis
CAR
$4.92B
$71.4M 0.13%
941,151
+450,678
+92% +$36.2M
COIN icon
107
PUT
Coinbase
COIN
$38.9B
$68.9M 0.13%
400,000
-522,100
-57% -$126M
KRE icon
108
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$68.6M 0.13%
1,207,300
-746,700
-38% -$45.4M
COF icon
109
PUT
Capital One
COF
$135B
$68.5M 0.13%
+382,300
New +$72.2M
SLVM icon
110
CALL
Sylvamo
SLVM
$1.51B
$67.1M 0.13%
1,000,000
– –
SLVM icon
111
PUT
Sylvamo
SLVM
$1.51B
$67.1M 0.13%
1,000,000
– –
GS icon
112
CALL
Goldman Sachs
GS
$303B
$65M 0.12%
119,000
-85,000
-42% -$51.1M
ETN icon
113
PUT
Eaton
ETN
$174B
$63.7M 0.12%
234,500
+209,500
+838% +$65.2M
JPM icon
114
CALL
JPMorgan Chase
JPM
$947B
$62.8M 0.12%
255,900
+217,200
+561% +$55.4M
XIFR
115
XPLR Infrastructure LP
XIFR
$1.08B
$61.9M 0.12%
+6,511,850
New +$73.8M
STX icon
116
PUT
Seagate
STX
$196B
$61.4M 0.11%
722,300
+581,100
+412% +$54.9M
BA icon
117
PUT
Boeing
BA
$185B
$61.1M 0.11%
358,500
-771,500
-68% -$134M
APD icon
118
CALL
Air Products & Chemicals
APD
$66.5B
$59.6M 0.11%
+202,000
New +$62.3M
PENN icon
119
PENN Entertainment
PENN
$2.71B
$59.1M 0.11%
3,621,265
-2,684,799
-43% -$52.5M
BJRI icon
120
BJ's Restaurants
BJRI
$1.46B
$58.3M 0.11%
1,700,780
+863,749
+103% +$30.7M
C icon
121
CALL
Citigroup
C
$226B
$58.2M 0.11%
820,500
+552,500
+206% +$42.1M
AVGO icon
122
PUT
Broadcom
AVGO
$2.02T
$58.1M 0.11%
346,900
-284,300
-45% -$60.2M
X
123
DELISTED
US Steel
X
$57.8M 0.11%
1,367,232
+702,956
+106% +$26.6M
AMZN icon
124
CALL
Amazon
AMZN
$2.93T
$57.5M 0.11%
302,300
+202,500
+203% +$43.9M
CTSH icon
125
CALL
Cognizant
CTSH
$25.5B
$54.1M 0.1%
707,500
-1,202,500
-63% -$97.9M
3 4
5
6 7

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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.