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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
EBAY icon
1526
eBay
EBAY
$49.4B
– –
-15,131
Closed -$1.02M
EBS icon
1527
Emergent Biosolutions
EBS
$389M
– –
-63,800
Closed -$310K
ECL icon
1528
Ecolab
ECL
$80.3B
– –
-12,311
Closed -$3.12M
EFX icon
1529
Equifax
EFX
$20.8B
– –
-3,911
Closed -$953K
EG icon
1530
Everest Group
EG
$14.3B
– –
-1,363
Closed -$495K
EGP icon
1531
EastGroup Properties
EGP
$10.9B
– –
-2,697
Closed -$475K
EH
1532
EHang Holdings
EH
$406M
– –
-95,570
Closed -$2M
EIX icon
1533
CALL
Edison International
EIX
$26.3B
– –
-455,900
Closed -$26.9M
EIX icon
1534
PUT
Edison International
EIX
$26.3B
– –
-41,900
Closed -$2.47M
ELF icon
1535
e.l.f. Beauty
ELF
$5.09B
– –
-10,760
Closed -$676K
ELS icon
1536
Equity Lifestyle Properties
ELS
$12.6B
– –
-9,922
Closed -$662K
EMR icon
1537
Emerson Electric
EMR
$91B
– –
-17,808
Closed -$1.95M
EOSE icon
1538
CALL
Eos Energy Enterprises
EOSE
$1.38B
– –
-500,000
Closed -$1.89M
EPAM icon
1539
EPAM Systems
EPAM
$5.74B
– –
-2,329
Closed -$393K
EPD icon
1540
PUT
Enterprise Products Partners
EPD
$81.6B
– –
-50,000
Closed -$1.71M
EQR icon
1541
Equity Residential
EQR
$25.4B
– –
-85,127
Closed -$6.09M
EQT icon
1542
EQT Corp
EQT
$32B
– –
-135,041
Closed -$7.29M
EMBJ
1543
CALL
Embraer S.A. ADS
EMBJ
$13B
– –
-661,300
Closed -$30.6M
ES icon
1544
Eversource Energy
ES
$27.3B
– –
-11,566
Closed -$718K
ESI icon
1545
CALL
Element Solutions
ESI
$9.34B
– –
-100,000
Closed -$2.26M
ESPR
1546
DELISTED
Esperion Therapeutics
ESPR
– –
-23,578
Closed -$34K
ESS icon
1547
Essex Property Trust
ESS
$18.5B
– –
-16,004
Closed -$4.91M
ET icon
1548
PUT
Energy Transfer Partners
ET
$70B
– –
-150,000
Closed -$2.79M
ETSY icon
1549
Etsy
ETSY
$8.15B
– –
-792,764
Closed -$37.4M
ETWO
1550
DELISTED
E2open Parent Holdings
ETWO
– –
-14,739,341
Closed -$29.5M
60 61
62
63 64

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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.