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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 | |
|---|---|---|---|---|---|---|
1451
EPAM Systems
EPAM
$5.03B
| $393K | ﹤0.01% |
2,329
+456
| +24% | +$101K |
|
1452
Shutterstock
SSTK
$219M
| $393K | ﹤0.01% |
+21,085
| New | +$540K |
|
1453
CALL
Limoneira
LMNR
$251M
| $390K | ﹤0.01% |
+22,000
| New | +$479K |
|
1454
CALL
Amcor
AMCR
$22.1B
| $388K | ﹤0.01% |
+8,000
| New | +$394K |
|
1455
On Holding
ONON
$12.5B
| $386K | ﹤0.01% |
8,791
+3,680
| +72% | +$193K |
|
1456
Select Water Solutions
WTTR
$2.61B
| $385K | ﹤0.01% |
+36,698
| New | +$445K |
|
1457
Pool Corp
POOL
$7.5B
| $385K | ﹤0.01% |
1,210
-48
| -4% | -$16.3K |
|
|
SVM
1458
Silvercorp Metals
SVM
$2.53B
| $384K | ﹤0.01% |
99,343
| – | – |
|
1459
PUT
Comcast
CMCSA
$90B
| $384K | ﹤0.01% |
10,400
-69,600
| -87% | -$2.51M |
|
1460
MACOM Technology Solutions
MTSI
$23.7B
| $383K | ﹤0.01% |
3,819
-30,879
| -89% | -$3.76M |
|
1461
Devon Energy
DVN
$47.3B
| $380K | ﹤0.01% |
10,172
-32,646
| -76% | -$1.16M |
|
1462
CarMax
KMX
$8.26B
| $379K | ﹤0.01% |
4,864
-8,985
| -65% | -$720K |
|
1463
First Industrial Realty Trust
FR
$8.44B
| $371K | ﹤0.01% |
6,876
-57,267
| -89% | -$3.1M |
|
1464
JB Hunt Transport Services
JBHT
$25.2B
| $370K | ﹤0.01% |
2,500
-3,809
| -60% | -$627K |
|
1465
Allegion
ALLE
$14.4B
| $358K | ﹤0.01% |
2,746
-120
| -4% | -$15.5K |
|
1466
Canadian Pacific Kansas City
CP
$80.5B
| $358K | ﹤0.01% |
5,100
| – | – |
|
|
WCN
1467
Waste Connections
WCN
$42B
| $358K | ﹤0.01% |
1,833
-17,067
| -90% | -$3.16M |
|
|
DESP
1468
DELISTED
Despegar.com
DESP
| $357K | ﹤0.01% |
+19,000
| New | +$365K |
|
1469
CALL
Archer Aviation
ACHR
$4.26B
| $356K | ﹤0.01% |
50,000
| – | – |
|
1470
Ingles Markets
IMKTA
$1.67B
| $354K | ﹤0.01% |
+5,439
| New | +$347K |
|
1471
CALL
DXC Technology
DXC
$1.73B
| $353K | ﹤0.01% |
20,700
-21,100
| -50% | -$410K |
|
1472
Align Technology
ALGN
$12.3B
| $353K | ﹤0.01% |
2,221
+315
| +17% | +$61.8K |
|
1473
CALL
Sabre
SABR
$835M
| $351K | ﹤0.01% |
+125,000
| New | +$442K |
|
|
1474
PUT
Sabre
SABR
$835M
| $351K | ﹤0.01% |
+125,000
| New | +$442K |
|
1475
Globe Life
GL
$14.3B
| $350K | ﹤0.01% |
2,658
-2,349
| -47% | -$287K |
|
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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.