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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
CF icon
1451
CF Industries
CF
$18.1B
– –
-15,223
Closed -$1.19M
CFG icon
1452
Citizens Financial Group
CFG
$31.1B
– –
-10,508
Closed -$414K
CGNX icon
1453
Cognex
CGNX
$11.9B
– –
-73,509
Closed -$2.19M
CHTR icon
1454
Charter Communications
CHTR
$18.3B
– –
-2,264
Closed -$834K
CHTR icon
1455
PUT
Charter Communications
CHTR
$18.3B
– –
-40,900
Closed -$15.1M
CHWY icon
1456
Chewy
CHWY
$9.87B
– –
-13,309
Closed -$433K
CHWY icon
1457
PUT
Chewy
CHWY
$9.87B
– –
-149,900
Closed -$4.87M
CHX
1458
DELISTED
ChampionX
CHX
– –
-30,000
Closed -$894K
CL icon
1459
Colgate-Palmolive
CL
$73.8B
– –
-25,613
Closed -$2.4M
CLSK icon
1460
CALL
CleanSpark
CLSK
$3.64B
– –
-95,000
Closed -$638K
CLSK icon
1461
CleanSpark
CLSK
$3.64B
– –
-1,334,883
Closed -$8.97M
CMCSA icon
1462
CALL
Comcast
CMCSA
$88.5B
– –
-477,700
Closed -$17.6M
CMCSA icon
1463
Comcast
CMCSA
$88.5B
– –
-208,112
Closed -$7.68M
CMCSA icon
1464
PUT
Comcast
CMCSA
$88.5B
– –
-10,400
Closed -$384K
CMPX icon
1465
Compass Therapeutics
CMPX
$357M
– –
-58,700
Closed -$112K
CMPX icon
1466
PUT
Compass Therapeutics
CMPX
$357M
– –
-98,000
Closed -$186K
CMS icon
1467
CALL
CMS Energy
CMS
$22.5B
– –
-20,000
Closed -$1.5M
CNC icon
1468
Centene
CNC
$31.7B
– –
-15,663
Closed -$951K
CNMD icon
1469
CONMED
CNMD
$1.51B
– –
-77,077
Closed -$4.65M
CNO icon
1470
CNO Financial Group
CNO
$5.14B
– –
-31,867
Closed -$1.33M
CNP icon
1471
CenterPoint Energy
CNP
$27.4B
– –
-20,571
Closed -$745K
COCHW icon
1472
Envoy Medical Warrant
COCHW
$646K
– –
-66,666
Closed -$2.2K
COHR icon
1473
CALL
Coherent
COHR
$63.3B
– –
-36,200
Closed -$2.35M
COLD icon
1474
Americold
COLD
$4.04B
– –
-13,582
Closed -$291K
COO icon
1475
Cooper Companies
COO
$14.6B
– –
-6,307
Closed -$532K
57 58
59
60 61

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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.