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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
+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
(-10%)
Cap. Flow
-$16.6B
Cap. Flow
% of AUM
-34.61%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
2,099
New
378
Increased
314
Reduced
517
Closed
715
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$583M |
| 2 |
Prologis
PLD
|
+$237M |
| 3 |
SPR
Spirit AeroSystems
SPR
|
+$172M |
| 4 |
Palantir
PLTR
|
+$133M |
| 5 |
Charles River Laboratories
CRL
|
+$129M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$846M |
| 2 |
Nike
NKE
|
+$554M |
| 3 |
Phillips 66
PSX
|
+$470M |
| 4 |
Zscaler
ZS
|
+$278M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1401
AutoZone
AZO
$48.8B
| – | – |
-526
| Closed | -$2.01M |
|
1402
Boeing
BA
$185B
| – | – |
-117,949
| Closed | -$22.3M |
|
1403
CALL
Alibaba
BABA
$309B
| – | – |
-802,000
| Closed | -$106M |
|
|
1404
Alibaba
BABA
$309B
| – | – |
-4,476
| Closed | -$592K |
|
|
1405
PUT
Alibaba
BABA
$309B
| – | – |
-150,000
| Closed | -$19.8M |
|
1406
Ball Corp
BALL
$17.3B
| – | – |
-9,428
| Closed | -$491K |
|
1407
Baxter International
BAX
$14.5B
| – | – |
-16,118
| Closed | -$552K |
|
1408
Best Buy
BBY
$18B
| – | – |
-6,149
| Closed | -$453K |
|
1409
CALL
Becton Dickinson
BDX
$46.9B
| – | – |
-144,800
| Closed | -$33.2M |
|
|
1410
Becton Dickinson
BDX
$46.9B
| – | – |
-17,872
| Closed | -$4.09M |
|
1411
Bloom Energy
BE
$67.2B
| – | – |
-847,210
| Closed | -$16.7M |
|
1412
KE Holdings
BEKE
$19.1B
| – | – |
-124,183
| Closed | -$2.49M |
|
1413
Bread Financial
BFH
$4.48B
| – | – |
-212,841
| Closed | -$10.7M |
|
1414
Bunge Global
BG
$20.2B
| – | – |
-4,224
| Closed | -$323K |
|
1415
Brighthouse Financial
BHF
$3.55B
| – | – |
-93,140
| Closed | -$5.24M |
|
1416
PUT
Baidu
BIDU
$38.2B
| – | – |
-100,000
| Closed | -$9.2M |
|
1417
CALL
Biogen
BIIB
$29.8B
| – | – |
-24,500
| Closed | -$3.35M |
|
1418
Bilibili
BILI
$8.05B
| – | – |
-109,599
| Closed | -$2.09M |
|
|
1419
PUT
Bilibili
BILI
$8.05B
| – | – |
-120,000
| Closed | -$2.29M |
|
1420
CALL
Booking.com
BKNG
$151B
| – | – |
-15,000
| Closed | -$2.76M |
|
|
1421
Booking.com
BKNG
$151B
| – | – |
-32,550
| Closed | -$6M |
|
|
1422
PUT
Booking.com
BKNG
$151B
| – | – |
-15,000
| Closed | -$2.76M |
|
1423
CALL
Bausch + Lomb
BLCO
$5.99B
| – | – |
-250,000
| Closed | -$3.63M |
|
|
1424
PUT
Bausch + Lomb
BLCO
$5.99B
| – | – |
-150,000
| Closed | -$2.17M |
|
1425
BlackRock Health Sciences Trust II
BMEZ
$974M
| – | – |
-55,000
| Closed | -$820K |
|
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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.