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
BN icon
1426
Brookfield
BN
$107B
– –
-9,195
Closed -$321K
BOOT icon
1427
Boot Barn
BOOT
$4.8B
– –
-1,950
Closed -$209K
BP icon
1428
PUT
BP
BP
$109B
– –
-1,069,600
Closed -$36.1M
BR icon
1429
Broadridge
BR
$18.2B
– –
-3,688
Closed -$894K
BRK.B icon
1430
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-62,700
Closed -$33.4M
BRO icon
1431
Brown & Brown
BRO
$24B
– –
-7,502
Closed -$933K
BROS icon
1432
CALL
Dutch Bros
BROS
$8.91B
– –
-275,000
Closed -$17M
BROS icon
1433
Dutch Bros
BROS
$8.91B
– –
-100,058
Closed -$6.18M
BROS icon
1434
PUT
Dutch Bros
BROS
$8.91B
– –
-219,900
Closed -$13.6M
BRX icon
1435
Brixmor Property Group
BRX
$9.57B
– –
-15,888
Closed -$422K
BSX icon
1436
Boston Scientific
BSX
$70.2B
– –
-65,486
Closed -$6.63M
BXP icon
1437
Boston Properties
BXP
$11.2B
– –
-36,240
Closed -$2.43M
CAG icon
1438
Conagra Brands
CAG
$7.14B
– –
-15,054
Closed -$401K
CAKE icon
1439
Cheesecake Factory
CAKE
$5.21B
– –
-48,673
Closed -$2.37M
CANG
1440
Cango Inc
CANG
$66M
– –
-1,102
Closed -$41.8K
CAPR icon
1441
CALL
Capricor Therapeutics
CAPR
$241M
– –
-24,400
Closed -$232K
CART icon
1442
Maplebear
CART
$10.7B
– –
-6,916
Closed -$276K
CBOE icon
1443
Cboe Global Markets
CBOE
$31.1B
– –
-3,293
Closed -$745K
CBRE icon
1444
CBRE Group
CBRE
$43B
– –
-73,626
Closed -$9.63M
CCEP icon
1445
Coca-Cola Europacific Partners
CCEP
$47.8B
– –
-6,603
Closed -$575K
CCL icon
1446
CALL
Carnival Corporation Ltd
CCL
$39.4B
– –
-110,000
Closed -$2.15M
CCL icon
1447
Carnival Corporation Ltd
CCL
$39.4B
– –
-67,212
Closed -$1.31M
CCL icon
1448
PUT
Carnival Corporation Ltd
CCL
$39.4B
– –
-348,800
Closed -$6.81M
CCRN
1449
DELISTED
Cross Country Healthcare
CCRN
– –
-15,600
Closed -$232K
CDW icon
1450
CDW
CDW
$18.9B
– –
-3,912
Closed -$627K
56 57
58
59 60

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.