We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
LGF.A
1301
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $691K | ﹤0.01% |
+78,066
| New | +$703K |
|
1302
Waters Corp
WAT
$39.9B
| $690K | ﹤0.01% |
1,872
-84
| -4% | -$32.5K |
|
1303
Huntington Bancshares
HBAN
$35.5B
| $689K | ﹤0.01% |
45,894
-1,966
| -4% | -$31.7K |
|
1304
CALL
Alignment Healthcare
ALHC
$2.98B
| $683K | ﹤0.01% |
36,700
-1,178,500
| -97% | -$17.6M |
|
|
NVO
1305
CALL
Novo Nordisk
NVO
$209B
| $681K | ﹤0.01% |
9,800
-145,000
| -94% | -$12M |
|
1306
Teladoc Health
TDOC
$1.3B
| $677K | ﹤0.01% |
85,105
+62,982
| +285% | +$637K |
|
1307
e.l.f. Beauty
ELF
$5.81B
| $676K | ﹤0.01% |
10,760
+3,286
| +44% | +$286K |
|
1308
W.R. Berkley
WRB
$26.6B
| $675K | ﹤0.01% |
9,488
-431
| -4% | -$26.4K |
|
1309
Fiverr
FVRR
$339M
| $673K | ﹤0.01% |
28,400
-26,300
| -48% | -$765K |
|
1310
Patterson-UTI
PTEN
$3.76B
| $670K | ﹤0.01% |
81,550
+43,840
| +116% | +$368K |
|
1311
Duke Energy
DUK
$97.3B
| $667K | ﹤0.01% |
5,470
-26,984
| -83% | -$3.08M |
|
1312
Roblox
RBLX
$27B
| $664K | ﹤0.01% |
11,383
-16,749
| -60% | -$1.05M |
|
1313
Equity Lifestyle Properties
ELS
$12.6B
| $662K | ﹤0.01% |
9,922
-36,176
| -78% | -$2.42M |
|
1314
Trimble
TRMB
$13.9B
| $661K | ﹤0.01% |
10,067
+2,024
| +25% | +$146K |
|
|
DOCU
1315
DocuSign
DOCU
$11.5B
| $660K | ﹤0.01% |
8,106
-18,826
| -70% | -$1.65M |
|
1316
Spectrum Brands
SPB
$2.07B
| $658K | ﹤0.01% |
+9,193
| New | +$721K |
|
1317
Pultegroup
PHM
$25.3B
| $657K | ﹤0.01% |
6,390
-22,839
| -78% | -$2.47M |
|
1318
Snap
SNAP
$9.01B
| $653K | ﹤0.01% |
75,026
-213,982
| -74% | -$2.23M |
|
1319
Kraft Heinz
KHC
$30B
| $650K | ﹤0.01% |
21,367
-113,115
| -84% | -$3.39M |
|
1320
CALL
Samsara
IOT
$23.8B
| $648K | ﹤0.01% |
+16,900
| New | +$787K |
|
1321
Kulicke & Soffa
KLIC
$4.78B
| $647K | ﹤0.01% |
+19,632
| New | +$805K |
|
1322
Veeva Systems
VEEV
$37.4B
| $645K | ﹤0.01% |
+2,785
| New | +$636K |
|
1323
Targa Resources
TRGP
$55.1B
| $643K | ﹤0.01% |
3,205
-6,676
| -68% | -$1.33M |
|
1324
PUT
Guardant Health
GH
$22.6B
| $639K | ﹤0.01% |
15,000
-63,900
| -81% | -$2.76M |
|
1325
CALL
CleanSpark
CLSK
$3.16B
| $638K | ﹤0.01% |
95,000
| – | – |
|
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.