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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 | |
|---|---|---|---|---|---|---|
|
126
CALL
Boeing
BA
$184B
| $52.9M | 0.1% |
309,900
+27,000
| +10% | +$4.67M |
|
127
Intel
INTC
$509B
| $51.7M | 0.1% |
2,277,637
-202,208
| -8% | -$4.42M |
|
128
PUT
VanEck Semiconductor ETF
SMH
$72.5B
| $51.7M | 0.1% |
244,300
+99,300
| +68% | +$23.8M |
|
129
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
| $50.9M | 0.1% |
525,000
+210,500
| +67% | +$21.8M |
|
130
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $50.8M | 0.09% |
1,163,000
-1,638,300
| -58% | -$71.2M |
|
131
PUT
Netflix
NFLX
$307B
| $50.8M | 0.09% |
545,000
-1,504,000
| -73% | -$143M |
|
132
CALL
Advanced Micro Devices
AMD
$808B
| $50M | 0.09% |
486,300
+225,500
| +86% | +$25.1M |
|
133
Alphabet (Google) Class C
GOOG
$4.36T
| $48.8M | 0.09% |
312,438
-96,359
| -24% | -$17.6M |
|
134
CALL
Datadog
DDOG
$81.5B
| $48.6M | 0.09% |
490,200
-205,900
| -30% | -$26M |
|
|
NVO
135
PUT
Novo Nordisk
NVO
$203B
| $48.6M | 0.09% |
700,000
+685,000
| +4,567% | +$56.6M |
|
136
CALL
Chevron
CVX
$371B
| $48.5M | 0.09% |
+289,900
| New | +$45.4M |
|
137
CALL
Western Digital
WDC
$158B
| $48.4M | 0.09% |
1,196,500
+1,147,681
| +2,351% | +$54.4M |
|
138
Broadcom
AVGO
$2.02T
| $47.8M | 0.09% |
285,207
-240,134
| -46% | -$50.8M |
|
139
Global Payments
GPN
$23.6B
| $46.9M | 0.09% |
478,724
+3,566
| +0.8% | +$373K |
|
140
CALL
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.84B
| $45.9M | 0.09% |
1,000,000
| – | – |
|
|
141
PUT
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.84B
| $45.9M | 0.09% |
1,000,000
| – | – |
|
142
Micron Technology
MU
$1.01T
| $45.4M | 0.08% |
522,063
-4,645
| -0.9% | -$446K |
|
|
143
PUT
Advanced Micro Devices
AMD
$808B
| $45.4M | 0.08% |
441,500
-15,900
| -3% | -$1.77M |
|
144
KBR
KBR
$4.76B
| $45.2M | 0.08% |
907,002
+889,322
| +5,030% | +$47.4M |
|
145
CALL
iShares MSCI Brazil ETF
EWZ
$9.1B
| $45M | 0.08% |
1,739,900
-4,870,000
| -74% | -$121M |
|
|
EXE
146
Expand Energy Corp
EXE
$21.3B
| $44.7M | 0.08% |
401,139
+353,301
| +739% | +$36.8M |
|
147
CALL
Vale
VALE
$62.9B
| $44.6M | 0.08% |
4,471,700
+4,370,700
| +4,327% | +$41.3M |
|
148
CALL
General Motors
GM
$76.2B
| $44.4M | 0.08% |
+944,800
| New | +$46.6M |
|
149
PUT
McCormick & Company Non-Voting
MKC
$14B
| $44.1M | 0.08% |
+536,000
| New | +$42M |
|
150
CALL
PNC Financial Services
PNC
$101B
| $43.8M | 0.08% |
+249,200
| New | +$47M |
|
Similar funds
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.