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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 | |
|---|---|---|---|---|---|---|
1351
Insulet
PODD
$9.79B
| $583K | ﹤0.01% |
2,219
-1,548
| -41% | -$419K |
|
1352
Tyson Foods
TSN
$20.4B
| $577K | ﹤0.01% |
9,037
-383
| -4% | -$22.5K |
|
1353
PUT
Adobe
ADBE
$105B
| $575K | ﹤0.01% |
1,500
-4,700
| -76% | -$2.02M |
|
1354
PUT
Marathon Digital Holdings
MARA
$3.9B
| $575K | ﹤0.01% |
50,000
+10,000
| +25% | +$159K |
|
1355
Coca-Cola Europacific Partners
CCEP
$47.9B
| $575K | ﹤0.01% |
6,603
-43,665
| -87% | -$3.56M |
|
1356
Molina Healthcare
MOH
$10.3B
| $574K | ﹤0.01% |
1,743
-138
| -7% | -$41.7K |
|
1357
Magnolia Oil & Gas
MGY
$5.94B
| $571K | ﹤0.01% |
22,606
-4,709
| -17% | -$114K |
|
1358
Xylem
XYL
$28.1B
| $569K | ﹤0.01% |
4,767
-7,847
| -62% | -$972K |
|
1359
CALL
Mirum Pharmaceuticals
MIRM
$6.14B
| $568K | ﹤0.01% |
+12,600
| New | +$594K |
|
1360
Pagaya Technologies
PGY
$1.78B
| $565K | ﹤0.01% |
53,958
-71
| -0.1% | -$788 |
|
1361
Lennox International
LII
$15.2B
| $564K | ﹤0.01% |
1,006
-49
| -5% | -$29.7K |
|
1362
Madrigal Pharmaceuticals
MDGL
$11.8B
| $560K | ﹤0.01% |
+1,692
| New | +$556K |
|
1363
Leidos
LDOS
$17.3B
| $560K | ﹤0.01% |
4,150
+97
| +2% | +$13.5K |
|
1364
Principal Financial Group
PFG
$24.3B
| $560K | ﹤0.01% |
6,634
-297
| -4% | -$24.7K |
|
1365
Packaging Corp of America
PKG
$22.8B
| $559K | ﹤0.01% |
2,824
-119
| -4% | -$25.4K |
|
1366
Olin
OLN
$2.12B
| $558K | ﹤0.01% |
23,037
-3,618
| -14% | -$102K |
|
1367
Royalty Pharma
RPRX
$25.3B
| $557K | ﹤0.01% |
+17,907
| New | +$568K |
|
1368
Omega Healthcare
OHI
$14.7B
| $557K | ﹤0.01% |
14,637
-50,499
| -78% | -$1.88M |
|
1369
Hubbell
HUBB
$27.2B
| $557K | ﹤0.01% |
1,683
-81
| -5% | -$31.4K |
|
1370
Nu Holdings
NU
$66.9B
| $554K | ﹤0.01% |
54,140
+22,321
| +70% | +$264K |
|
1371
Forward Air
FWRD
$654M
| $552K | ﹤0.01% |
+27,500
| New | +$759K |
|
1372
Baxter International
BAX
$14.2B
| $552K | ﹤0.01% |
16,118
-125,017
| -89% | -$4.09M |
|
1373
Teradyne
TER
$59.3B
| $550K | ﹤0.01% |
6,656
+1,292
| +24% | +$145K |
|
1374
PUT
Lumen
LUMN
$6.44B
| $544K | ﹤0.01% |
+138,900
| New | +$692K |
|
|
XYZ
1375
PUT
Block Inc
XYZ
$47.5B
| $543K | ﹤0.01% |
10,000
| – | – |
|
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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.