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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
ALK icon
1351
Alaska Air
ALK
$5.81B
– –
-17,637
Closed -$868K
ALK icon
1352
PUT
Alaska Air
ALK
$5.81B
– –
-20,000
Closed -$984K
ALKS icon
1353
CALL
Alkermes
ALKS
$8.32B
– –
-27,000
Closed -$892K
ALKS icon
1354
PUT
Alkermes
ALKS
$8.32B
– –
-27,000
Closed -$892K
ALKT icon
1355
Alkami Technology
ALKT
$2.01B
– –
-82,564
Closed -$2.17M
ALLE icon
1356
Allegion
ALLE
$14.3B
– –
-2,746
Closed -$358K
ALNY icon
1357
CALL
Alnylam Pharmaceuticals
ALNY
$30.6B
– –
-9,000
Closed -$2.43M
AM icon
1358
CALL
Antero Midstream
AM
$10B
– –
-250,000
Closed -$4.5M
AM icon
1359
PUT
Antero Midstream
AM
$10B
– –
-400,000
Closed -$7.2M
AMCR icon
1360
CALL
Amcor
AMCR
$22.1B
– –
-8,000
Closed -$388K
AMCR icon
1361
Amcor
AMCR
$22.1B
– –
-9,126
Closed -$443K
AME icon
1362
Ametek
AME
$58.4B
– –
-19,598
Closed -$3.37M
AME icon
1363
PUT
Ametek
AME
$58.4B
– –
-5,100
Closed -$878K
AMH icon
1364
American Homes 4 Rent
AMH
$12.4B
– –
-16,475
Closed -$623K
AMP icon
1365
Ameriprise Financial
AMP
$49.6B
– –
-3,025
Closed -$1.46M
ANSS
1366
PUT
DELISTED
Ansys
ANSS
– –
-26,800
Closed -$8.48M
APD icon
1367
CALL
Air Products & Chemicals
APD
$65.7B
– –
-202,000
Closed -$59.6M
APD icon
1368
Air Products & Chemicals
APD
$65.7B
– –
-5,291
Closed -$1.56M
APH icon
1369
CALL
Amphenol
APH
$212B
– –
-70,000
Closed -$4.59M
APH icon
1370
PUT
Amphenol
APH
$212B
– –
-30,000
Closed -$1.97M
APP icon
1371
PUT
Applovin
APP
$140B
– –
-132,700
Closed -$35.2M
APTV icon
1372
Aptiv
APTV
$9.95B
– –
-17,337
Closed -$1.03M
APTV icon
1373
PUT
Aptiv
APTV
$9.95B
– –
-100,000
Closed -$5.95M
ARE icon
1374
Alexandria Real Estate Equities
ARE
$8.73B
– –
-38,365
Closed -$3.55M
ARES icon
1375
Ares Management
ARES
$31.5B
– –
-42,012
Closed -$6.16M
53 54
55
56 57

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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.