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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 | |
|---|---|---|---|---|---|---|
1226
Tractor Supply
TSCO
$18B
| $929K | ﹤0.01% |
16,860
-742
| -4% | -$40.6K |
|
|
CSGS
1227
DELISTED
CSG Systems International
CSGS
| $927K | ﹤0.01% |
+15,335
| New | +$911K |
|
1228
Copart
CPRT
$27.5B
| $927K | ﹤0.01% |
16,378
-79,635
| -83% | -$4.48M |
|
1229
Rockwell Automation
ROK
$49B
| $925K | ﹤0.01% |
3,580
-12,111
| -77% | -$3.37M |
|
1230
Martin Marietta Materials
MLM
$33B
| $921K | ﹤0.01% |
1,927
-1,044
| -35% | -$530K |
|
1231
Zoom
ZM
$30.6B
| $908K | ﹤0.01% |
12,309
-17,692
| -59% | -$1.41M |
|
1232
PUT
ChargePoint
CHPT
$161M
| $908K | ﹤0.01% |
75,000
-250,000
| -77% | -$4.17M |
|
1233
CRISPR Therapeutics
CRSP
$5.17B
| $905K | ﹤0.01% |
+26,596
| New | +$1.13M |
|
1234
CALL
Microvision
MVIS
$78.9M
| $904K | ﹤0.01% |
48,620
+26,647
| +121% | +$557K |
|
1235
DTE Energy
DTE
$29.1B
| $904K | ﹤0.01% |
6,536
-285
| -4% | -$36.4K |
|
1236
Constellation Brands
STZ
$23.2B
| $902K | ﹤0.01% |
4,913
-229
| -4% | -$41.6K |
|
1237
Kohl's
KSS
$2.19B
| $900K | ﹤0.01% |
110,084
+80,394
| +271% | +$933K |
|
1238
Broadridge
BR
$19B
| $894K | ﹤0.01% |
3,688
-161
| -4% | -$37.9K |
|
|
CHX
1239
DELISTED
ChampionX
CHX
| $894K | ﹤0.01% |
30,000
+4,770
| +19% | +$139K |
|
1240
CALL
Alkermes
ALKS
$8.25B
| $892K | ﹤0.01% |
+27,000
| New | +$881K |
|
|
1241
PUT
Alkermes
ALKS
$8.25B
| $892K | ﹤0.01% |
+27,000
| New | +$881K |
|
1242
International Paper
IP
$22B
| $888K | ﹤0.01% |
16,639
+5,189
| +45% | +$284K |
|
1243
Stanley Black & Decker
SWK
$15.7B
| $880K | ﹤0.01% |
11,450
-5,762
| -33% | -$486K |
|
1244
PUT
Ametek
AME
$58.2B
| $878K | ﹤0.01% |
+5,100
| New | +$927K |
|
1245
Moderna
MRNA
$23.6B
| $874K | ﹤0.01% |
30,826
+15,938
| +107% | +$566K |
|
1246
PUT
Packaging Corp of America
PKG
$22.8B
| $871K | ﹤0.01% |
+4,400
| New | +$939K |
|
1247
Seadrill
SDRL
$2.7B
| $871K | ﹤0.01% |
34,851
-149
| -0.4% | -$4.61K |
|
1248
BILL Holdings
BILL
$4.78B
| $869K | ﹤0.01% |
+18,931
| New | +$1.27M |
|
1249
Alaska Air
ALK
$5.58B
| $868K | ﹤0.01% |
17,637
-115,965
| -87% | -$7.61M |
|
1250
SoFi Technologies
SOFI
$23.7B
| $864K | ﹤0.01% |
74,303
+58,705
| +376% | +$846K |
|
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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.