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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 | |
|---|---|---|---|---|---|---|
1401
Ball Corp
BALL
$16.8B
| $491K | ﹤0.01% |
9,428
-400
| -4% | -$21K |
|
1402
Zeta Global
ZETA
$6.69B
| $485K | ﹤0.01% |
35,801
-311,376
| -90% | -$5.56M |
|
1403
CALL
BigBear.ai
BBAI
$1.57B
| $482K | ﹤0.01% |
+168,400
| New | +$802K |
|
1404
Red Rock Resorts
RRR
$3.62B
| $481K | ﹤0.01% |
+11,086
| New | +$525K |
|
|
ZH
1405
Zhihu
ZH
$279M
| $480K | ﹤0.01% |
112,464
-34,300
| -23% | -$149K |
|
1406
Rollins
ROL
$18.2B
| $479K | ﹤0.01% |
8,866
-391
| -4% | -$19.6K |
|
1407
Guardant Health
GH
$22.6B
| $478K | ﹤0.01% |
+11,219
| New | +$484K |
|
1408
EastGroup Properties
EGP
$10.9B
| $475K | ﹤0.01% |
2,697
-89,730
| -97% | -$15.6M |
|
1409
Essential Utilities
WTRG
$11.4B
| $475K | ﹤0.01% |
12,017
-33,266
| -73% | -$1.22M |
|
1410
Advance Auto Parts
AAP
$3.49B
| $473K | ﹤0.01% |
12,060
-2,183
| -15% | -$93.6K |
|
1411
Credo Technology Group
CRDO
$46.6B
| $468K | ﹤0.01% |
11,650
-130,774
| -92% | -$8.13M |
|
1412
Jacobs Solutions
J
$17B
| $468K | ﹤0.01% |
3,907
-228
| -6% | -$29.4K |
|
1413
Rexford Industrial Realty
REXR
$8.19B
| $463K | ﹤0.01% |
11,818
-41,746
| -78% | -$1.67M |
|
1414
CALL
Archrock
AROC
$5.8B
| $459K | ﹤0.01% |
+17,500
| New | +$472K |
|
1415
Transocean
RIG
$5.82B
| $456K | ﹤0.01% |
143,832
+111,181
| +341% | +$390K |
|
1416
Best Buy
BBY
$17.3B
| $453K | ﹤0.01% |
6,149
-289
| -4% | -$23.8K |
|
1417
Avery Dennison
AVY
$13.4B
| $452K | ﹤0.01% |
2,541
-109
| -4% | -$20K |
|
1418
Pricesmart
PSMT
$5.46B
| $450K | ﹤0.01% |
+5,127
| New | +$457K |
|
1419
CALL
Oracle
ORCL
$423B
| $447K | ﹤0.01% |
+3,200
| New | +$521K |
|
1420
AGNC Investment
AGNC
$12.9B
| $446K | ﹤0.01% |
46,606
-566,908
| -92% | -$5.66M |
|
1421
Amcor
AMCR
$22.1B
| $443K | ﹤0.01% |
9,126
-398
| -4% | -$19.6K |
|
1422
Tidewater
TDW
$4.12B
| $442K | ﹤0.01% |
+10,449
| New | +$520K |
|
|
PR
1423
PUT
Permian Resources
PR
$16.9B
| $440K | ﹤0.01% |
31,800
-100
| -0.3% | -$1.43K |
|
|
HOLX
1424
DELISTED
Hologic
HOLX
| $437K | ﹤0.01% |
7,080
-569
| -7% | -$37.7K |
|
1425
Chewy
CHWY
$9.63B
| $433K | ﹤0.01% |
13,309
-17,484
| -57% | -$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.