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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
+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
(-10%)
Cap. Flow
-$16.6B
Cap. Flow
% of AUM
-34.61%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
2,099
New
378
Increased
314
Reduced
517
Closed
715
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$583M |
| 2 |
Prologis
PLD
|
+$237M |
| 3 |
SPR
Spirit AeroSystems
SPR
|
+$172M |
| 4 |
Palantir
PLTR
|
+$133M |
| 5 |
Charles River Laboratories
CRL
|
+$129M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$846M |
| 2 |
Nike
NKE
|
+$554M |
| 3 |
Phillips 66
PSX
|
+$470M |
| 4 |
Zscaler
ZS
|
+$278M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
CALL
Advanced Micro Devices
AMD
$790B
| $50.4M | 0.11% |
355,100
-131,200
| -27% | -$14.3M |
|
127
CALL
Applied Digital
APLD
$8.49B
| $50.4M | 0.1% |
+5,000,000
| New | +$36.9M |
|
|
128
PUT
Advanced Micro Devices
AMD
$790B
| $49.5M | 0.1% |
348,900
-92,600
| -21% | -$10.1M |
|
129
PUT
Tenet Healthcare
THC
$20.1B
| $49.3M | 0.1% |
280,100
+244,100
| +678% | +$36.7M |
|
130
PUT
Amazon
AMZN
$3.06T
| $49M | 0.1% |
223,500
-245,000
| -52% | -$48.5M |
|
131
Johnson Controls International
JCI
$88.7B
| $48.7M | 0.1% |
461,013
+384,950
| +506% | +$35.4M |
|
132
Dana Inc
DAN
$2.97B
| $48.3M | 0.1% |
2,817,095
-5,200,987
| -65% | -$77.6M |
|
133
CALL
Snowflake
SNOW
$107B
| $47.6M | 0.1% |
212,500
+197,000
| +1,271% | +$35.6M |
|
134
PUT
Avis
CAR
$4.91B
| $47.3M | 0.1% |
280,000
-18,700
| -6% | -$2.01M |
|
|
XIFR
135
XPLR Infrastructure LP
XIFR
$1.12B
| $46.9M | 0.1% |
5,725,326
-786,524
| -12% | -$6.83M |
|
136
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
| $46.8M | 0.1% |
475,000
-1,633,700
| -77% | -$155M |
|
137
PUT
UnitedHealth
UNH
$377B
| $45.2M | 0.09% |
144,900
+1,500
| +1% | +$573K |
|
138
PepsiCo
PEP
$191B
| $45.1M | 0.09% |
341,855
+261,166
| +324% | +$35.2M |
|
139
CALL
Nextpower Inc
NXT
$13.8B
| $44.7M | 0.09% |
+821,600
| New | +$41.2M |
|
140
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.62B
| $44.6M | 0.09% |
537,500
+425,000
| +378% | +$33.9M |
|
141
AST SpaceMobile
ASTS
$19B
| $43.5M | 0.09% |
930,236
+182,789
| +24% | +$5.29M |
|
142
CALL
Wells Fargo
WFC
$266B
| $43.2M | 0.09% |
539,200
+366,400
| +212% | +$26.4M |
|
143
CALL
iShares Silver Trust
SLV
$28B
| $43M | 0.09% |
1,309,800
+87,300
| +7% | +$2.67M |
|
144
CALL
Vale
VALE
$62B
| $42.5M | 0.09% |
4,380,200
-91,500
| -2% | -$862K |
|
|
145
Amazon
AMZN
$3.06T
| $41.9M | 0.09% |
190,953
-232,396
| -55% | -$46M |
|
146
PUT
GE Aerospace
GE
$383B
| $41.9M | 0.09% |
162,700
+149,700
| +1,152% | +$32.8M |
|
147
PUT
DoorDash
DASH
$87.4B
| $41.4M | 0.09% |
168,000
+102,500
| +156% | +$20.6M |
|
148
CALL
Boston Scientific
BSX
$72B
| $39.9M | 0.08% |
371,300
+245,900
| +196% | +$24.9M |
|
149
CALL
Broadcom
AVGO
$1.87T
| $39.6M | 0.08% |
143,500
-31,000
| -18% | -$6.73M |
|
150
CALL
Alphabet (Google) Class C
GOOG
$4.56T
| $39.4M | 0.08% |
222,100
+42,100
| +23% | +$6.96M |
|
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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.