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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
+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
Cap. Flow
-$16.6B
Cap. Flow %
-34.61%
Top 10 Hldgs %
39.93%
Holding
2,099
New
378
Increased
314
Reduced
517
Closed
715

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$583M
2
PLD icon
Prologis
PLD
+$237M
3
SPR
Spirit AeroSystems
SPR
+$172M
4
PLTR icon
Palantir
PLTR
+$133M
5
CRL icon
Charles River Laboratories
CRL
+$129M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$846M
2
NKE icon
Nike
NKE
+$554M
3
PSX icon
Phillips 66
PSX
+$470M
4
ZS icon
Zscaler
ZS
+$278M
5
SMCI icon
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
RCUS icon
1251
CALL
Arcus Biosciences
RCUS
$3.48B
$172K ﹤0.01%
+21,100
New +$180K
FFC
1252
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$163K ﹤0.01%
+10,000
New +$155K
RXRX icon
1253
CALL
Recursion Pharmaceuticals
RXRX
$1.68B
$152K ﹤0.01%
+30,000
New +$147K
RXRX icon
1254
PUT
Recursion Pharmaceuticals
RXRX
$1.68B
$152K ﹤0.01%
+30,000
New +$147K
UNIT
1255
PUT
Uniti Group
UNIT
$2.35B
$150K ﹤0.01%
34,700
– –
CAPR icon
1256
Capricor Therapeutics
CAPR
$228M
$142K ﹤0.01%
+14,267
New +$151K
NUW icon
1257
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$137K ﹤0.01%
+10,000
New +$136K
PDT
1258
John Hancock Premium Dividend Fund
PDT
$625M
$132K ﹤0.01%
+10,000
New +$127K
CCG icon
1259
Cheche Group
CCG
$35.8M
$128K ﹤0.01%
4,684
– –
RCUS icon
1260
Arcus Biosciences
RCUS
$3.48B
$127K ﹤0.01%
+15,603
New +$133K
ZTR
1261
Virtus Total Return Fund
ZTR
$338M
$127K ﹤0.01%
20,322
– –
BW icon
1262
Babcock & Wilcox
BW
$1.42B
$123K ﹤0.01%
127,382
+46,884
+58% +$32K
NVG icon
1263
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$119K ﹤0.01%
+10,000
New +$118K
LEO
1264
BNY Mellon Strategic Municipals
LEO
$384M
$118K ﹤0.01%
+20,000
New +$117K
OIA icon
1265
Invesco Municipal Income Opportunities Trust
OIA
$287M
$115K ﹤0.01%
+20,000
New +$115K
NAD icon
1266
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$113K ﹤0.01%
+10,000
New +$112K
PML
1267
PIMCO Municipal Income Fund II
PML
$485M
$112K ﹤0.01%
+15,000
New +$113K
MQY icon
1268
BlackRock MuniYield Quality Fund
MQY
$811M
$111K ﹤0.01%
+10,000
New +$111K
MUJ icon
1269
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$643M
$110K ﹤0.01%
+10,000
New +$109K
BKN
1270
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$109K ﹤0.01%
+10,000
New +$108K
NEA icon
1271
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$109K ﹤0.01%
+10,000
New +$108K
BYM
1272
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$106K ﹤0.01%
+10,000
New +$105K
MYI icon
1273
BlackRock MuniYield Quality Fund III
MYI
$717M
$105K ﹤0.01%
+10,000
New +$105K
MUA icon
1274
BlackRock MuniAssets Fund
MUA
$516M
$104K ﹤0.01%
+10,000
New +$103K
MUC icon
1275
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$104K ﹤0.01%
+10,000
New +$104K
49 50
51
52 53

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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.