We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
PUT
iShares China Large-Cap ETF
FXI
$4.35B
| $62.5M | 0.13% |
1,700,000
-575,000
| -25% | -$20.1M |
|
102
PUT
Broadcom
AVGO
$1.85T
| $62.4M | 0.13% |
226,500
-120,400
| -35% | -$26.1M |
|
103
Hertz
HTZ
$499M
| $61.6M | 0.13% |
9,015,094
+8,856,860
| +5,597% | +$55.3M |
|
104
UiPath
PATH
$6.61B
| $59.6M | 0.12% |
+4,653,172
| New | +$55.8M |
|
105
Advanced Micro Devices
AMD
$776B
| $58M | 0.12% |
408,614
+217,038
| +113% | +$23.6M |
|
106
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.6B
| $57M | 0.12% |
687,500
+535,000
| +351% | +$42.7M |
|
|
107
Nike
NKE
$61.9B
| $56.6M | 0.12% |
796,376
-9,221,732
| -92% | -$554M |
|
108
CALL
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.69B
| $55.5M | 0.12% |
1,000,000
| – | – |
|
|
109
PUT
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.69B
| $55.5M | 0.12% |
1,000,000
| – | – |
|
|
110
Broadcom
AVGO
$1.85T
| $55.3M | 0.12% |
200,723
-84,484
| -30% | -$18.3M |
|
111
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
| $55.2M | 0.12% |
930,000
-450,000
| -33% | -$25.1M |
|
112
T-Mobile US
TMUS
$185B
| $54.8M | 0.11% |
229,844
+207,859
| +945% | +$50.7M |
|
113
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$13.4B
| $54.8M | 0.11% |
500,000
-462,500
| -48% | -$45.7M |
|
114
CALL
Robinhood
HOOD
$77.8B
| $54.6M | 0.11% |
583,000
-155,700
| -21% | -$9.21M |
|
115
CALL
Citigroup
C
$222B
| $54.2M | 0.11% |
636,500
-184,000
| -22% | -$13.3M |
|
|
116
PUT
Citigroup
C
$222B
| $53.9M | 0.11% |
633,000
+300,000
| +90% | +$21.7M |
|
117
PUT
Southwest Airlines
LUV
$22B
| $53.8M | 0.11% |
1,657,500
-1,875,000
| -53% | -$56.5M |
|
118
CALL
Datadog
DDOG
$95.4B
| $53.7M | 0.11% |
400,000
-90,200
| -18% | -$9.99M |
|
|
EXE
119
PUT
Expand Energy Corp
EXE
$21.8B
| $53.3M | 0.11% |
456,000
-270,000
| -37% | -$30.1M |
|
120
CALL
Core Scientific
CORZ
$6.66B
| $52.9M | 0.11% |
3,098,600
+1,337,800
| +76% | +$13.4M |
|
121
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $52.6M | 0.11% |
+650,000
| New | +$52.7M |
|
122
Micron Technology
MU
$930B
| $52.1M | 0.11% |
422,350
-99,713
| -19% | -$9.31M |
|
123
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $51.1M | 0.11% |
579,200
+249,200
| +76% | +$21.7M |
|
|
124
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
| $50.8M | 0.11% |
855,000
-352,300
| -29% | -$19.6M |
|
125
Caesars Entertainment
CZR
$6.06B
| $50.7M | 0.11% |
1,787,505
+1,664,589
| +1,354% | +$45.2M |
|
Similar funds
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.