We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1526
Legend Biotech
LEGN
$4.01B
| $276K | ﹤0.01% |
+8,121
| New | +$291K |
|
|
JAMF
1527
DELISTED
Jamf
JAMF
| $272K | ﹤0.01% |
22,415
-28,545
| -56% | -$409K |
|
1528
Ulta Beauty
ULTA
$24.3B
| $272K | ﹤0.01% |
741
-16,435
| -96% | -$6.26M |
|
1529
The Mosaic Company
MOS
$7.33B
| $271K | ﹤0.01% |
10,018
-446
| -4% | -$11.8K |
|
1530
Vestis
VSTS
$1.88B
| $270K | ﹤0.01% |
27,267
+12,117
| +80% | +$161K |
|
|
ARR
1531
Armour Residential REIT
ARR
$2.36B
| $267K | ﹤0.01% |
+15,630
| New | +$291K |
|
1532
Edwards Lifesciences
EW
$51.7B
| $267K | ﹤0.01% |
+3,683
| New | +$264K |
|
|
WBA
1533
DELISTED
Walgreens Boots Alliance
WBA
| $266K | ﹤0.01% |
23,843
-374,229
| -94% | -$4.06M |
|
1534
PUT
Oracle
ORCL
$423B
| $266K | ﹤0.01% |
1,900
-133,500
| -99% | -$21.7M |
|
|
AKRO
1535
DELISTED
Akero Therapeutics
AKRO
| $266K | ﹤0.01% |
+6,562
| New | +$278K |
|
1536
SoundHound AI
SOUN
$3.49B
| $266K | ﹤0.01% |
32,705
+13,558
| +71% | +$169K |
|
|
NBIS
1537
PUT
Nebius Group N.V.
NBIS
$47.7B
| $264K | ﹤0.01% |
12,500
-73,000
| -85% | -$2.4M |
|
|
VNET
1538
VNET Group
VNET
$2.09B
| $262K | ﹤0.01% |
+31,955
| New | +$293K |
|
1539
CALL
Vir Biotechnology
VIR
$1.49B
| $259K | ﹤0.01% |
+40,000
| New | +$356K |
|
|
1540
PUT
Vir Biotechnology
VIR
$1.49B
| $259K | ﹤0.01% |
+40,000
| New | +$356K |
|
1541
MarketAxess Holdings
MKTX
$5.72B
| $258K | ﹤0.01% |
1,194
-51
| -4% | -$10.7K |
|
1542
Sibanye-Stillwater
SBSW
$7.53B
| $256K | ﹤0.01% |
55,800
| – | – |
|
1543
Newell Brands
NWL
$2.56B
| $254K | ﹤0.01% |
40,956
-164,844
| -80% | -$1.32M |
|
1544
CALL
Innoviz Technologies
INVZ
$112M
| $253K | ﹤0.01% |
+387,500
| New | +$448K |
|
1545
Huntington Ingalls Industries
HII
$12.8B
| $252K | ﹤0.01% |
1,235
-54
| -4% | -$10.2K |
|
1546
UBS Group
UBS
$176B
| $252K | ﹤0.01% |
+8,220
| New | +$274K |
|
1547
Campbell Soup
CPB
$6.87B
| $248K | ﹤0.01% |
6,201
-266
| -4% | -$10.4K |
|
1548
uniQure
QURE
$3.22B
| $245K | ﹤0.01% |
+23,081
| New | +$324K |
|
1549
Tradeweb Markets
TW
$21.6B
| $243K | ﹤0.01% |
+1,640
| New | +$218K |
|
|
SAGE
1550
DELISTED
Sage Therapeutics
SAGE
| $241K | ﹤0.01% |
30,304
-8
| -0% | -$59 |
|
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.