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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 | |
|---|---|---|---|---|---|---|
1376
Deckers Outdoor
DECK
$13.3B
| $536K | ﹤0.01% |
4,795
-1,208
| -20% | -$195K |
|
1377
CALL
Hallador Energy
HNRG
$696M
| $535K | ﹤0.01% |
+43,600
| New | +$490K |
|
1378
CALL
Wolfspeed
WOLF
$1.71B
| $535K | ﹤0.01% |
174,900
-249,600
| -59% | -$1.46M |
|
1379
CALL
Cadence Design Systems
CDNS
$93.4B
| $534K | ﹤0.01% |
2,100
-100
| -5% | -$27.8K |
|
1380
Reddit
RDDT
$31.1B
| $534K | ﹤0.01% |
5,090
-4,046
| -44% | -$669K |
|
1381
Cooper Companies
COO
$14.5B
| $532K | ﹤0.01% |
6,307
-257
| -4% | -$23K |
|
1382
Southern Copper
SCCO
$166B
| $529K | ﹤0.01% |
+5,934
| New | +$533K |
|
1383
CALL
L3Harris
LHX
$53.4B
| $523K | ﹤0.01% |
+2,500
| New | +$524K |
|
1384
Alliant Energy
LNT
$18B
| $521K | ﹤0.01% |
8,094
-360
| -4% | -$22K |
|
1385
Lamar Advertising Co
LAMR
$16.3B
| $520K | ﹤0.01% |
4,567
-16,651
| -78% | -$2.03M |
|
1386
Omnicom Group
OMC
$23.4B
| $515K | ﹤0.01% |
6,213
-213
| -3% | -$17.8K |
|
1387
Pegasystems
PEGA
$5.38B
| $515K | ﹤0.01% |
+14,810
| New | +$655K |
|
1388
Loews
L
$23.6B
| $512K | ﹤0.01% |
5,572
-387
| -6% | -$33.1K |
|
|
CPRX
1389
DELISTED
Catalyst Pharmaceutical
CPRX
| $511K | ﹤0.01% |
+21,083
| New | +$475K |
|
1390
Las Vegas Sands
LVS
$29.6B
| $507K | ﹤0.01% |
13,117
+513
| +4% | +$22.7K |
|
1391
CALL
Transmedics
TMDX
$2.91B
| $505K | ﹤0.01% |
+7,500
| New | +$516K |
|
1392
KeyCorp
KEY
$24.4B
| $503K | ﹤0.01% |
31,450
-1,209
| -4% | -$20.5K |
|
1393
CubeSmart
CUBE
$9.41B
| $502K | ﹤0.01% |
11,745
-42,824
| -78% | -$1.79M |
|
1394
Kinder Morgan
KMI
$68.7B
| $501K | ﹤0.01% |
17,561
-55,358
| -76% | -$1.53M |
|
1395
Evergy
EVRG
$19.2B
| $501K | ﹤0.01% |
7,263
-12,416
| -63% | -$813K |
|
1396
TechnipFMC
FTI
$27.3B
| $500K | ﹤0.01% |
+15,789
| New | +$473K |
|
1397
PUT
Enovix
ENVX
$1.03B
| $499K | ﹤0.01% |
+77,714
| New | +$692K |
|
1398
Everest Group
EG
$14.4B
| $495K | ﹤0.01% |
1,363
-57
| -4% | -$20.1K |
|
1399
Zillow
Z
$7.56B
| $494K | ﹤0.01% |
7,210
-31,250
| -81% | -$2.39M |
|
1400
CALL
Arvinas
ARVN
$572M
| $491K | ﹤0.01% |
70,000
+40,000
| +133% | +$627K |
|
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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.