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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
+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
(-10%)
Cap. Flow
-$16.6B
Cap. Flow
% of AUM
-34.61%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
2,099
New
378
Increased
314
Reduced
517
Closed
715
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$583M |
| 2 |
Prologis
PLD
|
+$237M |
| 3 |
SPR
Spirit AeroSystems
SPR
|
+$172M |
| 4 |
Palantir
PLTR
|
+$133M |
| 5 |
Charles River Laboratories
CRL
|
+$129M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$846M |
| 2 |
Nike
NKE
|
+$554M |
| 3 |
Phillips 66
PSX
|
+$470M |
| 4 |
Zscaler
ZS
|
+$278M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1326
CALL
Airbnb
ABNB
$90.5B
| – | – |
-16,000
| Closed | -$1.91M |
|
1327
CALL
Abbott
ABT
$183B
| – | – |
-37,000
| Closed | -$4.91M |
|
|
1328
Abbott
ABT
$183B
| – | – |
-71,231
| Closed | -$9.45M |
|
|
1329
PUT
Abbott
ABT
$183B
| – | – |
-37,000
| Closed | -$4.91M |
|
1330
Arch Capital
ACGL
$33.8B
| – | – |
-11,840
| Closed | -$1.14M |
|
1331
CALL
Archer Aviation
ACHR
$3.97B
| – | – |
-50,000
| Closed | -$356K |
|
|
1332
Archer Aviation
ACHR
$3.97B
| – | – |
-21,610
| Closed | -$154K |
|
1333
Albertsons Companies
ACI
$5.75B
| – | – |
-128,907
| Closed | -$2.83M |
|
1334
CALL
Accenture
ACN
$104B
| – | – |
-51,500
| Closed | -$16.1M |
|
|
1335
Accenture
ACN
$104B
| – | – |
-34,132
| Closed | -$10.7M |
|
1336
Agree Realty
ADC
$9.46B
| – | – |
-5,559
| Closed | -$429K |
|
1337
Archer Daniels Midland
ADM
$37.4B
| – | – |
-35,386
| Closed | -$1.72M |
|
1338
Automatic Data Processing
ADP
$107B
| – | – |
-26,620
| Closed | -$8.13M |
|
1339
ADT
ADT
$5.63B
| – | – |
-25,420
| Closed | -$207K |
|
1340
Ameren
AEE
$30.2B
| – | – |
-8,510
| Closed | -$854K |
|
1341
AES
AES
$10.5B
| – | – |
-22,509
| Closed | -$280K |
|
1342
AGNC Investment
AGNC
$12.6B
| – | – |
-46,606
| Closed | -$446K |
|
1343
C3.ai
AI
$1.54B
| – | – |
-62,264
| Closed | -$1.31M |
|
1344
CALL
American International
AIG
$42.5B
| – | – |
-126,600
| Closed | -$11M |
|
1345
Assurant
AIZ
$14.9B
| – | – |
-1,622
| Closed | -$340K |
|
1346
Akamai
AKAM
$17.8B
| – | – |
-194,840
| Closed | -$15.1M |
|
|
AKRO
1347
DELISTED
Akero Therapeutics
AKRO
| – | – |
-6,562
| Closed | -$298K |
|
1348
Albemarle
ALB
$14B
| – | – |
-31,994
| Closed | -$2.3M |
|
1349
CALL
Alignment Healthcare
ALHC
$2.84B
| – | – |
-36,700
| Closed | -$683K |
|
1350
CALL
Alaska Air
ALK
$5.81B
| – | – |
-775,000
| Closed | -$38.1M |
|
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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.