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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
EVRG icon
1551
Evergy
EVRG
$19.3B
– –
-7,263
Closed -$501K
EW icon
1552
CALL
Edwards Lifesciences
EW
$51.6B
– –
-37,900
Closed -$2.75M
EW icon
1553
Edwards Lifesciences
EW
$51.6B
– –
-3,683
Closed -$267K
EWCZ
1554
CALL
DELISTED
European Wax Center
EWCZ
– –
-10,000
Closed -$39.5K
EWCZ
1555
DELISTED
European Wax Center
EWCZ
– –
-23,656
Closed -$93.4K
EXC icon
1556
Exelon
EXC
$47.2B
– –
-72,631
Closed -$3.35M
EXR icon
1557
Extra Space Storage
EXR
$31.7B
– –
-52,798
Closed -$7.84M
FAST icon
1558
Fastenal
FAST
$57B
– –
-44,784
Closed -$1.74M
FCX icon
1559
Freeport-McMoran
FCX
$96.7B
– –
-283,339
Closed -$10.8M
FE icon
1560
FirstEnergy
FE
$27.9B
– –
-60,098
Closed -$2.43M
FIS icon
1561
CALL
Fidelity National Information Services
FIS
$22.9B
– –
-231,000
Closed -$17.3M
FITB
1562
Fifth Third Bancorp
FITB
$52.4B
– –
-21,135
Closed -$828K
FIVE icon
1563
CALL
Five Below
FIVE
$12.3B
– –
-500,000
Closed -$37.5M
FIVE icon
1564
Five Below
FIVE
$12.3B
– –
-20,776
Closed -$1.56M
FOLD
1565
DELISTED
Amicus Therapeutics
FOLD
– –
-22,168
Closed -$143K
FOLD
1566
PUT
DELISTED
Amicus Therapeutics
FOLD
– –
-50,000
Closed -$408K
FOX icon
1567
Fox Class B
FOX
$22.2B
– –
-4,153
Closed -$219K
FOXA icon
1568
CALL
Fox Class A
FOXA
$24.8B
– –
-1,597,600
Closed -$90.4M
FOXA icon
1569
Fox Class A
FOXA
$24.8B
– –
-28,887
Closed -$1.64M
FR icon
1570
First Industrial Realty Trust
FR
$8.5B
– –
-6,876
Closed -$371K
FRT icon
1571
Federal Realty Investment Trust
FRT
$10.6B
– –
-19,217
Closed -$1.88M
FSLR icon
1572
CALL
First Solar
FSLR
$26.2B
– –
-142,400
Closed -$18M
FSLR icon
1573
PUT
First Solar
FSLR
$26.2B
– –
-8,500
Closed -$1.07M
FTAI icon
1574
CALL
FTAI Aviation
FTAI
$22.8B
– –
-150,000
Closed -$16.7M
FTAI icon
1575
FTAI Aviation
FTAI
$22.8B
– –
-34,619
Closed -$3.84M
61 62
63
64 65

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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.