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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 | |
|---|---|---|---|---|---|---|
1551
Cloudflare
NET
$107B
| $239K | ﹤0.01% |
2,119
-37,374
| -95% | -$4.95M |
|
1552
Generac Holdings
GNRC
$12.5B
| $238K | ﹤0.01% |
1,882
-79
| -4% | -$11.3K |
|
|
CCRN
1553
DELISTED
Cross Country Healthcare
CCRN
| $232K | ﹤0.01% |
+15,600
| New | +$268K |
|
1554
CALL
Capricor Therapeutics
CAPR
$237M
| $232K | ﹤0.01% |
+24,400
| New | +$339K |
|
1555
Williams Companies
WMB
$86.1B
| $226K | ﹤0.01% |
3,784
-42,530
| -92% | -$2.43M |
|
|
PARA
1556
DELISTED
Paramount Global Class B
PARA
| $225K | ﹤0.01% |
18,771
-14,194
| -43% | -$159K |
|
1557
Novavax
NVAX
$1.31B
| $224K | ﹤0.01% |
+35,000
| New | +$289K |
|
1558
Invesco Mortgage Capital
IVR
$805M
| $224K | ﹤0.01% |
28,428
-1,715
| -6% | -$14.5K |
|
|
HIMX
1559
Himax Technologies
HIMX
$2.55B
| $221K | ﹤0.01% |
+30,000
| New | +$277K |
|
1560
Fox Class B
FOX
$23.9B
| $219K | ﹤0.01% |
+4,153
| New | +$206K |
|
1561
Hasbro
HAS
$13.2B
| $217K | ﹤0.01% |
+3,537
| New | +$214K |
|
1562
Sabra Healthcare REIT
SBRA
$5.37B
| $215K | ﹤0.01% |
12,287
-44,739
| -78% | -$754K |
|
1563
Invesco
IVZ
$13.9B
| $215K | ﹤0.01% |
14,147
-301,458
| -96% | -$5.14M |
|
1564
Boot Barn
BOOT
$4.95B
| $209K | ﹤0.01% |
1,950
-3,810
| -66% | -$509K |
|
1565
ADT
ADT
$5.58B
| $207K | ﹤0.01% |
25,420
-225,382
| -90% | -$1.7M |
|
1566
HP
HPQ
$27.5B
| $207K | ﹤0.01% |
7,460
-41,037
| -85% | -$1.3M |
|
|
ARIS
1567
Aris Mining
ARIS
$3.59B
| $204K | ﹤0.01% |
43,901
| – | – |
|
1568
Rayonier
RYN
$6.55B
| $203K | ﹤0.01% |
7,654
-26,284
| -77% | -$666K |
|
1569
GitLab
GTLB
$6.58B
| $200K | ﹤0.01% |
4,261
-4,947
| -54% | -$303K |
|
1570
CALL
Teladoc Health
TDOC
$1.3B
| $199K | ﹤0.01% |
+25,000
| New | +$253K |
|
1571
PUT
Compass Therapeutics
CMPX
$387M
| $186K | ﹤0.01% |
+98,000
| New | +$261K |
|
1572
Vanda Pharmaceuticals
VNDA
$302M
| $185K | ﹤0.01% |
40,240
+127
| +0.3% | +$592 |
|
|
FOLD
1573
DELISTED
Amicus Therapeutics
FOLD
| $181K | ﹤0.01% |
+22,168
| New | +$205K |
|
|
UNIT
1574
PUT
Uniti Group
UNIT
$2.32B
| $175K | ﹤0.01% |
34,700
| – | – |
|
1575
American Eagle Outfitters
AEO
$3.01B
| $174K | ﹤0.01% |
+15,000
| New | +$214K |
|
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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.