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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
LAR
1301
Lithium Argentina AG
LAR
$1.04B
$49.9K ﹤0.01%
24,000
– –
IAUX
1302
i-80 Gold Corp
IAUX
$1.3B
$49.6K ﹤0.01%
82,874
+17
+0% +$10
RCKT icon
1303
Rocket Pharmaceuticals
RCKT
$382M
$48.2K ﹤0.01%
+19,661
New +$99.6K
NRGV icon
1304
Energy Vault
NRGV
$546M
$47.1K ﹤0.01%
65,728
-68,587
-51% -$55.4K
IHRT icon
1305
iHeartMedia
IHRT
$576M
$45.3K ﹤0.01%
25,729
+84
+0.3% +$112
INO icon
1306
Inovio Pharmaceuticals
INO
$70M
$42.7K ﹤0.01%
20,987
+4,116
+24% +$7.89K
EM
1307
DELISTED
Smart Share Global Ltd
EM
$28.5K ﹤0.01%
25,000
-15,000
-38% -$16.3K
ABVEW
1308
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$24.6K ﹤0.01%
481,988
– –
DAVEW icon
1309
Dave Inc Warrants
DAVEW
$38.9M
$23K ﹤0.01%
12,500
– –
NOTV
1310
PUT
DELISTED
Inotiv
NOTV
$21.8K ﹤0.01%
+12,000
New +$26K
BZFD icon
1311
BuzzFeed
BZFD
$92.4M
$20.2K ﹤0.01%
+10,118
New +$20K
CCO icon
1312
Clear Channel Outdoor Holdings
CCO
$1.23B
$14.2K ﹤0.01%
12,110
– –
ASBPW
1313
Aspire Biopharma Warrant
ASBPW
$449K
$6.75K ﹤0.01%
+150,000
New +$7.41K
CREVW
1314
DELISTED
Carbon Revolution PLC Warrant
CREVW
$2.1K ﹤0.01%
116,666
– –
CGBSW
1315
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
$1.52K ﹤0.01%
51,999
– –
BZFDW icon
1316
BuzzFeed Inc Warrant
BZFDW
$670K
$1.33K ﹤0.01%
16,667
– –
ECXWW
1317
ECARX Holdings Warrants
ECXWW
$1.08M
$1.28K ﹤0.01%
21,687
– –
MSPRW
1318
DELISTED
MSP Recovery Inc Warrant
MSPRW
$52 ﹤0.01%
26,120
– –
AA icon
1319
Alcoa
AA
$12.6B
– –
-9,898
Closed -$302K
A icon
1320
Agilent Technologies
A
$39.9B
– –
-8,997
Closed -$1.05M
AAL icon
1321
CALL
American Airlines Group
AAL
$11B
– –
-4,150,000
Closed -$43.8M
AAL icon
1322
American Airlines Group
AAL
$11B
– –
-1,049,910
Closed -$11.1M
AAL icon
1323
PUT
American Airlines Group
AAL
$11B
– –
-8,525,800
Closed -$89.9M
AB icon
1324
AllianceBernstein
AB
$3.47B
– –
-136,890
Closed -$5.24M
ABM icon
1325
ABM Industries
ABM
$2.87B
– –
-15,973
Closed -$756K
51 52
53
54 55

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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.