We are live on ! Find out more
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
COOP
1476
CALL
DELISTED
Mr. Cooper
COOP
– –
-36,800
Closed -$4.4M
CORT icon
1477
Corcept Therapeutics
CORT
$11.9B
– –
-20,509
Closed -$2.34M
CORT icon
1478
PUT
Corcept Therapeutics
CORT
$11.9B
– –
-20,500
Closed -$2.34M
CP icon
1479
Canadian Pacific Kansas City
CP
$79.7B
– –
-5,100
Closed -$358K
CPB icon
1480
Campbell Soup
CPB
$6.79B
– –
-6,201
Closed -$248K
CPRX
1481
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-21,083
Closed -$511K
CPRI icon
1482
CALL
Capri Holdings
CPRI
$1.9B
– –
-50,000
Closed -$987K
CPRI icon
1483
Capri Holdings
CPRI
$1.9B
– –
-47,590
Closed -$939K
CPT icon
1484
Camden Property Trust
CPT
$11B
– –
-26,568
Closed -$3.25M
CRDO icon
1485
Credo Technology Group
CRDO
$44.4B
– –
-11,650
Closed -$468K
CRK icon
1486
CALL
Comstock Resources
CRK
$3.91B
– –
-240,000
Closed -$4.88M
CRK icon
1487
Comstock Resources
CRK
$3.91B
– –
-80,192
Closed -$1.63M
CRSP icon
1488
CALL
CRISPR Therapeutics
CRSP
$5.23B
– –
-30,000
Closed -$1.02M
CRSP icon
1489
CRISPR Therapeutics
CRSP
$5.23B
– –
-26,596
Closed -$905K
CRSP icon
1490
PUT
CRISPR Therapeutics
CRSP
$5.23B
– –
-30,000
Closed -$1.02M
CSGP icon
1491
CALL
CoStar Group
CSGP
$12.1B
– –
-83,000
Closed -$6.58M
CSGP icon
1492
CoStar Group
CSGP
$12.1B
– –
-363,097
Closed -$28.8M
CTAS icon
1493
Cintas
CTAS
$81.5B
– –
-20,145
Closed -$4.14M
CSX icon
1494
CSX Corp
CSX
$94.5B
– –
-70,949
Closed -$2.09M
CUBE icon
1495
CubeSmart
CUBE
$9.48B
– –
-11,745
Closed -$502K
CVX icon
1496
CALL
Chevron
CVX
$379B
– –
-289,900
Closed -$48.5M
CZR icon
1497
CALL
Caesars Entertainment
CZR
$6.14B
– –
-200,000
Closed -$5M
CZR icon
1498
PUT
Caesars Entertainment
CZR
$6.14B
– –
-86,000
Closed -$2.15M
D icon
1499
Dominion Energy
D
$60.9B
– –
-26,506
Closed -$1.49M
DAN icon
1500
CALL
Dana Inc
DAN
$2.97B
– –
-98,400
Closed -$1.31M
58 59
60
61 62

Similar funds

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.