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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 | |
|---|---|---|---|---|---|---|
1276
Clear Secure
YOU
$5.28B
| $777K | ﹤0.01% |
+30,000
| New | +$746K |
|
1277
Atmos Energy
ATO
$28.8B
| $776K | ﹤0.01% |
5,017
-100
| -2% | -$14.6K |
|
1278
Petrobras
PBR
$116B
| $773K | ﹤0.01% |
53,929
-10,383
| -16% | -$143K |
|
1279
PUT
Cisco
CSCO
$479B
| $771K | ﹤0.01% |
12,500
-200,000
| -94% | -$12.3M |
|
1280
Darden Restaurants
DRI
$24.4B
| $767K | ﹤0.01% |
3,694
-96,277
| -96% | -$18.6M |
|
1281
Corpay
CPAY
$25.7B
| $767K | ﹤0.01% |
2,200
-98
| -4% | -$35.4K |
|
1282
Jack Henry & Associates
JKHY
$11.1B
| $766K | ﹤0.01% |
4,195
+1,792
| +75% | +$313K |
|
1283
CALL
Praxis Precision Medicines
PRAX
$10.1B
| $765K | ﹤0.01% |
+20,200
| New | +$1.26M |
|
1284
PTC
PTC
$16B
| $762K | ﹤0.01% |
4,916
+961
| +24% | +$165K |
|
1285
Veralto
VLTO
$24B
| $761K | ﹤0.01% |
7,814
-339
| -4% | -$33.8K |
|
1286
ABM Industries
ABM
$2.84B
| $756K | ﹤0.01% |
15,973
-38,442
| -71% | -$1.98M |
|
1287
PUT
PepsiCo
PEP
$190B
| $750K | ﹤0.01% |
5,000
-1,800
| -26% | -$268K |
|
1288
Keurig Dr Pepper
KDP
$40.8B
| $747K | ﹤0.01% |
21,818
-80,921
| -79% | -$2.63M |
|
1289
GE HealthCare
GEHC
$32.4B
| $746K | ﹤0.01% |
9,246
-191,285
| -95% | -$16.4M |
|
1290
CenterPoint Energy
CNP
$26.8B
| $745K | ﹤0.01% |
20,571
-905
| -4% | -$30.3K |
|
1291
Cboe Global Markets
CBOE
$29.9B
| $745K | ﹤0.01% |
3,293
-12,274
| -79% | -$2.55M |
|
|
RDFN
1292
PUT
DELISTED
Redfin
RDFN
| $736K | ﹤0.01% |
79,900
-33,200
| -29% | -$284K |
|
1293
NetApp
NTAP
$37.2B
| $730K | ﹤0.01% |
8,312
+1,560
| +23% | +$172K |
|
1294
Gaming and Leisure Properties
GLPI
$12.8B
| $725K | ﹤0.01% |
14,250
-51,958
| -78% | -$2.55M |
|
1295
Eversource Energy
ES
$27.2B
| $718K | ﹤0.01% |
11,566
-501
| -4% | -$29.9K |
|
1296
W.P. Carey
WPC
$16.4B
| $717K | ﹤0.01% |
11,366
-41,440
| -78% | -$2.45M |
|
1297
Zimmer Biomet
ZBH
$18.4B
| $711K | ﹤0.01% |
6,283
-278
| -4% | -$29.7K |
|
1298
Steris
STE
$23.1B
| $701K | ﹤0.01% |
3,095
-158
| -5% | -$34.8K |
|
|
K
1299
DELISTED
Kellanova
K
| $700K | ﹤0.01% |
8,487
-86,627
| -91% | -$7.11M |
|
1300
CALL
Snap
SNAP
$9.01B
| $697K | ﹤0.01% |
80,000
-700,000
| -90% | -$7.3M |
|
Similar funds
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.