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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 | |
|---|---|---|---|---|---|---|
1251
Marathon Petroleum
MPC
$83.7B
| $858K | ﹤0.01% |
5,892
-30,229
| -84% | -$4.47M |
|
1252
Ameren
AEE
$30.1B
| $854K | ﹤0.01% |
8,510
-284
| -3% | -$27.3K |
|
1253
O-I Glass
OI
$1.08B
| $850K | ﹤0.01% |
+74,134
| New | +$843K |
|
1254
PUT
Applied Digital
APLD
$8.41B
| $848K | ﹤0.01% |
+150,900
| New | +$1.18M |
|
1255
Lennar Class A
LEN
$21.2B
| $847K | ﹤0.01% |
7,376
-757
| -9% | -$94.5K |
|
1256
VeriSign
VRSN
$26.6B
| $844K | ﹤0.01% |
3,324
+606
| +22% | +$138K |
|
|
PPL
1257
PPL Corp
PPL
$26.7B
| $841K | ﹤0.01% |
23,301
-1,014
| -4% | -$34.4K |
|
1258
C.H. Robinson
CHRW
$17.5B
| $835K | ﹤0.01% |
8,157
-7,155
| -47% | -$723K |
|
1259
Charter Communications
CHTR
$18.2B
| $834K | ﹤0.01% |
2,264
-12,926
| -85% | -$4.62M |
|
1260
Unum
UNM
$14.3B
| $834K | ﹤0.01% |
10,235
-41,929
| -80% | -$3.23M |
|
1261
Jabil
JBL
$35.8B
| $830K | ﹤0.01% |
6,099
+2,377
| +64% | +$366K |
|
|
FITB
1262
Fifth Third Bancorp
FITB
$51.8B
| $828K | ﹤0.01% |
21,135
-962
| -4% | -$40.6K |
|
1263
PUT
Patterson-UTI
PTEN
$3.76B
| $822K | ﹤0.01% |
100,000
| – | – |
|
|
LOVE
1264
LoveSac
LOVE
$261M
| $821K | ﹤0.01% |
+45,135
| New | +$989K |
|
1265
BlackRock Health Sciences Trust II
BMEZ
$998M
| $820K | ﹤0.01% |
+55,000
| New | +$861K |
|
1266
PUT
Olin
OLN
$2.12B
| $817K | ﹤0.01% |
+33,700
| New | +$948K |
|
1267
State Street
STT
$50.7B
| $814K | ﹤0.01% |
9,094
-569
| -6% | -$54.4K |
|
1268
Raymond James Financial
RJF
$34B
| $810K | ﹤0.01% |
5,830
-195
| -3% | -$30.3K |
|
1269
Xcel Energy
XEL
$48.8B
| $809K | ﹤0.01% |
11,429
-51,427
| -82% | -$3.5M |
|
1270
Sun Communities
SUI
$14.7B
| $800K | ﹤0.01% |
6,219
-6,786
| -52% | -$868K |
|
1271
Steel Dynamics
STLD
$37.6B
| $798K | ﹤0.01% |
6,378
-43,397
| -87% | -$5.5M |
|
1272
Hershey
HSY
$36.6B
| $797K | ﹤0.01% |
4,659
-6,857
| -60% | -$1.12M |
|
1273
Mettler-Toledo International
MTD
$28.6B
| $788K | ﹤0.01% |
667
-33
| -5% | -$42.1K |
|
1274
Ralph Lauren
RL
$23.6B
| $780K | ﹤0.01% |
3,534
+2,212
| +167% | +$548K |
|
1275
PUT
Goodyear
GT
$1.85B
| $780K | ﹤0.01% |
84,400
| – | – |
|
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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.