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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 | |
|---|---|---|---|---|---|---|
1426
Citizens Financial Group
CFG
$30.6B
| $431K | ﹤0.01% |
10,508
-46,751
| -82% | -$2.09M |
|
1427
Agree Realty
ADC
$9.41B
| $429K | ﹤0.01% |
5,559
-19,366
| -78% | -$1.42M |
|
1428
Mohawk Industries
MHK
$9.22B
| $427K | ﹤0.01% |
3,740
-25,142
| -87% | -$3M |
|
1429
CALL
Iris Energy
IREN
$14.7B
| $426K | ﹤0.01% |
70,000
+50,000
| +250% | +$487K |
|
1430
PUT
Wolfspeed
WOLF
$1.71B
| $426K | ﹤0.01% |
139,100
+127,900
| +1,142% | +$748K |
|
1431
Oceaneering
OII
$4.77B
| $424K | ﹤0.01% |
+19,456
| New | +$462K |
|
1432
Brixmor Property Group
BRX
$9.32B
| $422K | ﹤0.01% |
15,888
-56,997
| -78% | -$1.52M |
|
1433
Liberty Energy
LBRT
$3.25B
| $417K | ﹤0.01% |
+26,359
| New | +$473K |
|
1434
Textron
TXT
$15.4B
| $417K | ﹤0.01% |
5,770
-344
| -6% | -$25.7K |
|
1435
BorgWarner
BWA
$13.9B
| $416K | ﹤0.01% |
14,514
+7,313
| +102% | +$222K |
|
1436
Lemonade
LMND
$4.1B
| $416K | ﹤0.01% |
+13,230
| New | +$455K |
|
1437
NNN REIT
NNN
$8.99B
| $415K | ﹤0.01% |
9,741
-35,507
| -78% | -$1.45M |
|
1438
XPeng
XPEV
$11.6B
| $415K | ﹤0.01% |
+20,026
| New | +$361K |
|
1439
SolarEdge
SEDG
$1.95B
| $413K | ﹤0.01% |
25,550
-2,591
| -9% | -$40.3K |
|
1440
Astera Labs
ALAB
$58B
| $413K | ﹤0.01% |
6,923
-17,077
| -71% | -$1.58M |
|
|
GTM
1441
ZoomInfo Technologies
GTM
$1.22B
| $411K | ﹤0.01% |
41,073
-12,161
| -23% | -$128K |
|
1442
DaVita
DVA
$11.7B
| $408K | ﹤0.01% |
2,668
+389
| +17% | +$61.1K |
|
|
FOLD
1443
CALL
DELISTED
Amicus Therapeutics
FOLD
| $408K | ﹤0.01% |
+50,000
| New | +$463K |
|
|
FOLD
1444
PUT
DELISTED
Amicus Therapeutics
FOLD
| $408K | ﹤0.01% |
+50,000
| New | +$463K |
|
1445
Revvity
RVTY
$12.8B
| $405K | ﹤0.01% |
3,830
-177
| -4% | -$20.4K |
|
1446
Dave Inc
DAVE
$4.06B
| $405K | ﹤0.01% |
+4,897
| New | +$459K |
|
1447
Conagra Brands
CAG
$7.23B
| $401K | ﹤0.01% |
15,054
-669
| -4% | -$17.3K |
|
1448
CALL
Lumentum
LITE
$69.3B
| $399K | ﹤0.01% |
6,400
-23,600
| -79% | -$1.82M |
|
1449
General Motors
GM
$76.8B
| $397K | ﹤0.01% |
8,446
-34,281
| -80% | -$1.69M |
|
1450
J.M. Smucker
SJM
$12.8B
| $396K | ﹤0.01% |
3,348
-154
| -4% | -$16.6K |
|
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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.