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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 | |
|---|---|---|---|---|---|---|
|
JFIN
1326
Jiayin Group
JFIN
$137M
| $638K | ﹤0.01% |
+46,405
| New | +$437K |
|
1327
PUT
Humana
HUM
$46.2B
| $635K | ﹤0.01% |
2,400
-31,800
| -93% | -$8.6M |
|
1328
CDW
CDW
$17B
| $627K | ﹤0.01% |
3,912
-11,979
| -75% | -$2.18M |
|
1329
LyondellBasell Industries
LYB
$19.2B
| $625K | ﹤0.01% |
8,874
-12,068
| -58% | -$908K |
|
1330
Regions Financial
RF
$26.8B
| $624K | ﹤0.01% |
28,696
-1,244
| -4% | -$29K |
|
1331
Hertz
HTZ
$809M
| $623K | ﹤0.01% |
158,234
+131,678
| +496% | +$529K |
|
1332
American Homes 4 Rent
AMH
$12.5B
| $623K | ﹤0.01% |
16,475
-60,070
| -78% | -$2.15M |
|
1333
Oneok
OKE
$54.5B
| $621K | ﹤0.01% |
6,255
-19,656
| -76% | -$1.95M |
|
1334
Weatherford International
WFRD
$6.22B
| $619K | ﹤0.01% |
11,563
+1,916
| +20% | +$121K |
|
1335
Williams-Sonoma
WSM
$29.6B
| $616K | ﹤0.01% |
3,894
-12,870
| -77% | -$2.49M |
|
1336
Labcorp
LH
$25.9B
| $613K | ﹤0.01% |
2,633
-125
| -5% | -$30.3K |
|
1337
Jones Lang LaSalle
JLL
$16.7B
| $611K | ﹤0.01% |
2,464
-8,984
| -78% | -$2.36M |
|
1338
Northern Trust
NTRS
$33.9B
| $611K | ﹤0.01% |
6,190
-337
| -5% | -$35.8K |
|
1339
Annaly Capital Management
NLY
$17.4B
| $610K | ﹤0.01% |
30,037
-108,584
| -78% | -$2.23M |
|
|
RWT
1340
PUT
Redwood Trust
RWT
$594M
| $607K | ﹤0.01% |
100,000
| – | – |
|
|
SNRE
1341
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $604K | ﹤0.01% |
12,515
-2,832
| -18% | -$133K |
|
1342
CALL
Ionis Pharmaceuticals
IONS
$9.4B
| $603K | ﹤0.01% |
+20,000
| New | +$655K |
|
1343
Viatris
VTRS
$18.9B
| $602K | ﹤0.01% |
69,171
+29,845
| +76% | +$313K |
|
1344
Cactus
WHD
$5.44B
| $598K | ﹤0.01% |
+13,051
| New | +$723K |
|
1345
Zebra Technologies
ZBRA
$17.8B
| $595K | ﹤0.01% |
2,107
+404
| +24% | +$138K |
|
1346
NiSource
NI
$20.4B
| $595K | ﹤0.01% |
14,837
-537
| -3% | -$20.7K |
|
1347
Quest Diagnostics
DGX
$26.3B
| $594K | ﹤0.01% |
3,509
-165
| -4% | -$27.1K |
|
1348
Qfin Holdings
QFIN
$1.61B
| $593K | ﹤0.01% |
13,200
+900
| +7% | +$37.3K |
|
1349
Alibaba
BABA
$308B
| $592K | ﹤0.01% |
4,476
-27,710
| -86% | -$3.2M |
|
1350
Gen Digital
GEN
$17.5B
| $589K | ﹤0.01% |
22,182
+4,316
| +24% | +$118K |
|
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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.