We are live on ! Find out more
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
ARES icon
1376
PUT
Ares Management
ARES
$31.5B
– –
-179,000
Closed -$26.2M
ARKK icon
1377
CALL
ARK Innovation ETF
ARKK
$6.05B
– –
-635,000
Closed -$30.2M
ARKK icon
1378
PUT
ARK Innovation ETF
ARKK
$6.05B
– –
-27,800
Closed -$1.32M
ARM icon
1379
Arm
ARM
$293B
– –
-41,832
Closed -$4.47M
AROC icon
1380
CALL
Archrock
AROC
$5.95B
– –
-17,500
Closed -$459K
ARR
1381
CALL
Armour Residential REIT
ARR
$2.35B
– –
-100,000
Closed -$1.71M
ARR
1382
Armour Residential REIT
ARR
$2.35B
– –
-15,630
Closed -$267K
ARR
1383
PUT
Armour Residential REIT
ARR
$2.35B
– –
-200,000
Closed -$3.42M
ARRY icon
1384
Array Technologies
ARRY
$868M
– –
-11,038
Closed -$53.8K
ARRY icon
1385
PUT
Array Technologies
ARRY
$868M
– –
-30,000
Closed -$146K
ARVN icon
1386
CALL
Arvinas
ARVN
$542M
– –
-70,000
Closed -$491K
ARWR icon
1387
CALL
Arrowhead Research
ARWR
$12.2B
– –
-27,000
Closed -$344K
ASHR icon
1388
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
– –
-648,000
Closed -$17.2M
ASML icon
1389
CALL
ASML
ASML
$645B
– –
-15,100
Closed -$10M
ASML icon
1390
ASML
ASML
$645B
– –
-6,037
Closed -$4M
ASTLW icon
1391
Algoma Steel Group Warrant
ASTLW
$179K
– –
-34,200
Closed -$13.1K
ASX icon
1392
ASE Group
ASX
$80.9B
– –
-1,039,500
Closed -$9.11M
AVB icon
1393
AvalonBay Communities
AVB
$27.1B
– –
-35,402
Closed -$7.6M
AVPTW
1394
DELISTED
AvePoint Inc Warrant
AVPTW
$0 ﹤0.01%
+20,000
New +$130K
AVY icon
1395
Avery Dennison
AVY
$13.4B
– –
-2,541
Closed -$452K
DCH
1396
Dauch Corp
DCH
$1.42B
– –
-400,300
Closed -$1.63M
AXON
1397
Axon Enterprise
AXON
$49.1B
– –
-20,699
Closed -$10.9M
AXSM icon
1398
PUT
Axsome Therapeutics
AXSM
$11B
– –
-17,500
Closed -$2.04M
AZN icon
1399
AstraZeneca
AZN
$250B
– –
-77,220
Closed -$11.4M
AZN icon
1400
PUT
AstraZeneca
AZN
$250B
– –
-83,450
Closed -$12.3M
54 55
56
57 58

Similar funds

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.