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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 | |
|---|---|---|---|---|---|---|
1501
Eastman Chemical
EMN
$8.42B
| $320K | ﹤0.01% |
3,628
-193
| -5% | -$18.2K |
|
1502
Vornado Realty Trust
VNO
$7.38B
| $319K | ﹤0.01% |
8,623
-31,398
| -78% | -$1.26M |
|
1503
Gulfport Energy Corp
GPOR
$2.88B
| $312K | ﹤0.01% |
1,692
| – | – |
|
1504
Healthcare Realty
HR
$6.84B
| $311K | ﹤0.01% |
18,405
-67,106
| -78% | -$1.12M |
|
1505
Emergent Biosolutions
EBS
$248M
| $310K | ﹤0.01% |
63,800
-130,800
| -67% | -$1.08M |
|
1506
RingCentral
RNG
$5.28B
| $306K | ﹤0.01% |
12,352
-151
| -1% | -$4.71K |
|
1507
Robert Half
RHI
$4.37B
| $304K | ﹤0.01% |
+5,570
| New | +$340K |
|
|
NBIS
1508
Nebius Group N.V.
NBIS
$47.7B
| $302K | ﹤0.01% |
14,302
+1,509
| +12% | +$49.6K |
|
1509
Alcoa
AA
$13.2B
| $302K | ﹤0.01% |
9,898
-22,556
| -70% | -$790K |
|
1510
Take-Two Interactive
TTWO
$46.1B
| $301K | ﹤0.01% |
1,452
-99,586
| -99% | -$19.9M |
|
1511
Jackson Financial
JXN
$8.8B
| $298K | ﹤0.01% |
+3,562
| New | +$316K |
|
|
VERV
1512
DELISTED
Verve Therapeutics
VERV
| $296K | ﹤0.01% |
64,730
-62
| -0.1% | -$415 |
|
|
DAY
1513
DELISTED
Dayforce
DAY
| $293K | ﹤0.01% |
5,029
-845
| -14% | -$54.5K |
|
1514
Rio Tinto
RIO
$164B
| $293K | ﹤0.01% |
4,877
-4,425
| -48% | -$272K |
|
1515
Bio-Techne
TECH
$11.3B
| $292K | ﹤0.01% |
4,988
-253
| -5% | -$17.1K |
|
1516
Affirm
AFRM
$25.2B
| $292K | ﹤0.01% |
6,467
-68,517
| -91% | -$4.06M |
|
1517
Americold
COLD
$4.27B
| $291K | ﹤0.01% |
13,582
-14,819
| -52% | -$322K |
|
1518
MongoDB
MDB
$32.1B
| $289K | ﹤0.01% |
1,648
-10,535
| -86% | -$2.57M |
|
1519
CALL
Intellia Therapeutics
NTLA
$1.67B
| $284K | ﹤0.01% |
+40,000
| New | +$404K |
|
|
1520
PUT
Intellia Therapeutics
NTLA
$1.67B
| $284K | ﹤0.01% |
+40,000
| New | +$404K |
|
1521
Centrus Energy
LEU
$3.82B
| $284K | ﹤0.01% |
4,569
+251
| +6% | +$21.2K |
|
1522
Xponential Fitness
XPOF
$211M
| $283K | ﹤0.01% |
34,005
-25,000
| -42% | -$349K |
|
1523
Flutter Entertainment
FLUT
$16.4B
| $280K | ﹤0.01% |
1,262
-86,701
| -99% | -$22.5M |
|
1524
AES
AES
$10.5B
| $280K | ﹤0.01% |
22,509
-920
| -4% | -$10.6K |
|
1525
Maplebear
CART
$11.8B
| $276K | ﹤0.01% |
+6,916
| New | +$307K |
|
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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.