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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 | |
|---|---|---|---|---|---|---|
1476
STAG Industrial
STAG
$7.19B
| $350K | ﹤0.01% |
9,689
-34,277
| -78% | -$1.2M |
|
1477
CALL
Arbutus Biopharma
ABUS
$915M
| $349K | ﹤0.01% |
+100,000
| New | +$333K |
|
|
1478
PUT
Arbutus Biopharma
ABUS
$915M
| $349K | ﹤0.01% |
+100,000
| New | +$333K |
|
1479
LKQ Corp
LKQ
$6.29B
| $349K | ﹤0.01% |
8,200
-365
| -4% | -$14.5K |
|
1480
Transmedics
TMDX
$2.91B
| $346K | ﹤0.01% |
5,150
-2,207
| -30% | -$152K |
|
1481
CALL
Arrowhead Research
ARWR
$12.4B
| $344K | ﹤0.01% |
+27,000
| New | +$491K |
|
|
1482
PUT
Arrowhead Research
ARWR
$12.4B
| $344K | ﹤0.01% |
+27,000
| New | +$491K |
|
1483
Ferrari
RACE
$72.5B
| $343K | ﹤0.01% |
+801
| New | +$360K |
|
1484
Pinnacle West Capital
PNW
$12.2B
| $341K | ﹤0.01% |
3,585
-160
| -4% | -$14.3K |
|
1485
Assurant
AIZ
$14.3B
| $340K | ﹤0.01% |
1,622
-70
| -4% | -$14.6K |
|
1486
MYR Group
MYRG
$5.25B
| $338K | ﹤0.01% |
+2,987
| New | +$397K |
|
1487
Takeda Pharmaceutical
TAK
$55.7B
| $338K | ﹤0.01% |
+22,700
| New | +$318K |
|
1488
PUT
Novavax
NVAX
$1.31B
| $333K | ﹤0.01% |
+52,000
| New | +$430K |
|
1489
Cedar Fair
FUN
$1.67B
| $333K | ﹤0.01% |
9,344
-191,829
| -95% | -$8.16M |
|
1490
CALL
Syndax Pharmaceuticals
SNDX
$1.82B
| $332K | ﹤0.01% |
+27,000
| New | +$381K |
|
|
1491
PUT
Syndax Pharmaceuticals
SNDX
$1.82B
| $332K | ﹤0.01% |
+27,000
| New | +$381K |
|
1492
Molson Coors Class B
TAP
$8.09B
| $331K | ﹤0.01% |
5,439
-313
| -5% | -$18K |
|
1493
Starwood Property Trust
STWD
$6.09B
| $329K | ﹤0.01% |
16,635
-64,749
| -80% | -$1.27M |
|
1494
PUT
Kohl's
KSS
$2.19B
| $327K | ﹤0.01% |
40,000
-7,500
| -16% | -$87.1K |
|
1495
Erie Indemnity
ERIE
$13.2B
| $326K | ﹤0.01% |
779
-40
| -5% | -$16.3K |
|
1496
News Corp Class A
NWSA
$15.4B
| $325K | ﹤0.01% |
11,937
-546
| -4% | -$15.3K |
|
1497
Fortive
FTV
$18.6B
| $325K | ﹤0.01% |
5,889
-12,063
| -67% | -$708K |
|
1498
Paycom
PAYC
$9.69B
| $323K | ﹤0.01% |
1,478
-119
| -7% | -$25.1K |
|
1499
Bunge Global
BG
$20.8B
| $323K | ﹤0.01% |
4,224
-378
| -8% | -$28.3K |
|
1500
Brookfield
BN
$108B
| $321K | ﹤0.01% |
+9,195
| New | +$348K |
|
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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.