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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 | |
|---|---|---|---|---|---|---|
1226
Arrowhead Research
ARWR
$12.2B
| $213K | ﹤0.01% |
13,485
+2,191
| +19% | +$31.4K |
|
1227
Darden Restaurants
DRI
$23.9B
| $213K | ﹤0.01% |
977
-2,717
| -74% | -$564K |
|
1228
NexGen Energy
NXE
$6.65B
| $212K | ﹤0.01% |
30,543
+16,677
| +120% | +$94.2K |
|
1229
Ultragenyx Pharmaceutical
RARE
$2.46B
| $209K | ﹤0.01% |
+5,742
| New | +$207K |
|
1230
Truist Financial
TFC
$64.6B
| $207K | ﹤0.01% |
4,805
-36,739
| -88% | -$1.44M |
|
1231
Seadrill
SDRL
$2.6B
| $206K | ﹤0.01% |
7,861
-26,990
| -77% | -$637K |
|
|
JAMF
1232
DELISTED
Jamf
JAMF
| $206K | ﹤0.01% |
21,640
-775
| -3% | -$8.32K |
|
|
MRX
1233
Marex Group Limited Ordinary Shares
MRX
$4.62B
| $205K | ﹤0.01% |
+5,200
| New | +$216K |
|
1234
Nexstar Media Group
NXST
$5.8B
| $205K | ﹤0.01% |
+1,186
| New | +$194K |
|
1235
Eaton
ETN
$174B
| $205K | ﹤0.01% |
573
-124,193
| -100% | -$38.2M |
|
1236
DT Midstream
DTM
$13.6B
| $203K | ﹤0.01% |
+1,844
| New | +$187K |
|
1237
CALL
Vir Biotechnology
VIR
$1.54B
| $202K | ﹤0.01% |
40,000
| – | – |
|
|
1238
PUT
Vir Biotechnology
VIR
$1.54B
| $202K | ﹤0.01% |
40,000
| – | – |
|
1239
Enterprise Financial Services Corp
EFSC
$2.42B
| $201K | ﹤0.01% |
3,641
-74,997
| -95% | -$3.91M |
|
1240
Tencent Music
TME
$15.6B
| $195K | ﹤0.01% |
10,028
-54,972
| -85% | -$864K |
|
1241
Vanda Pharmaceuticals
VNDA
$306M
| $189K | ﹤0.01% |
40,071
-169
| -0.4% | -$739 |
|
1242
First Majestic Silver
AG
$8.68B
| $189K | ﹤0.01% |
22,864
-188,146
| -89% | -$1.27M |
|
1243
CALL
Intellia Therapeutics
NTLA
$1.53B
| $188K | ﹤0.01% |
20,000
-20,000
| -50% | -$164K |
|
1244
PUT
uniQure
QURE
$3.07B
| $185K | ﹤0.01% |
+13,300
| New | +$179K |
|
1245
CALL
Anavex Life Sciences
AVXL
$297M
| $184K | ﹤0.01% |
+20,000
| New | +$171K |
|
|
HERE
1246
Here Group Ltd
HERE
$103M
| $180K | ﹤0.01% |
+19,028
| New | +$133K |
|
1247
PUT
AMC Entertainment Holdings
AMC
$2.38B
| $178K | ﹤0.01% |
57,500
| – | – |
|
1248
Aurinia Pharmaceuticals
AUPH
$1.95B
| $176K | ﹤0.01% |
+20,750
| New | +$166K |
|
|
KC
1249
Kingsoft Cloud Holdings
KC
$3.75B
| $175K | ﹤0.01% |
+14,000
| New | +$181K |
|
|
GTM
1250
ZoomInfo Technologies
GTM
$1.08B
| $174K | ﹤0.01% |
17,241
-23,832
| -58% | -$221K |
|
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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.