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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 | |
|---|---|---|---|---|---|---|
1576
PUT
AMC Entertainment Holdings
AMC
$2.31B
| $165K | ﹤0.01% |
57,500
-80,800
| -58% | -$265K |
|
1577
Runway Growth Finance
RWAY
$290M
| $164K | ﹤0.01% |
+15,850
| New | +$178K |
|
1578
PUT
The RealReal
REAL
$1.48B
| $160K | ﹤0.01% |
29,600
-12,500
| -30% | -$94.8K |
|
1579
CALL
uniQure
QURE
$3.22B
| $159K | ﹤0.01% |
+15,000
| New | +$210K |
|
1580
NerdWallet
NRDS
$652M
| $159K | ﹤0.01% |
+17,530
| New | +$210K |
|
1581
Archer Aviation
ACHR
$4.26B
| $154K | ﹤0.01% |
21,610
+4,606
| +27% | +$40.9K |
|
1582
PUT
Array Technologies
ARRY
$855M
| $146K | ﹤0.01% |
+30,000
| New | +$193K |
|
1583
Arrowhead Research
ARWR
$12.4B
| $144K | ﹤0.01% |
11,294
-5,172
| -31% | -$94K |
|
1584
Cheche Group
CCG
$35.2M
| $139K | ﹤0.01% |
+4,684
| New | +$159K |
|
|
ZTR
1585
Virtus Total Return Fund
ZTR
$339M
| $121K | ﹤0.01% |
20,322
-8,929
| -31% | -$52.6K |
|
1586
Wave Life Sciences
WVE
$1.2B
| $121K | ﹤0.01% |
14,968
-49
| -0.3% | -$536 |
|
1587
Compass Therapeutics
CMPX
$387M
| $112K | ﹤0.01% |
+58,700
| New | +$156K |
|
|
EWCZ
1588
DELISTED
European Wax Center
EWCZ
| $93.4K | ﹤0.01% |
23,656
-87,598
| -79% | -$522K |
|
1589
Energy Vault
NRGV
$633M
| $93.4K | ﹤0.01% |
134,315
+92,534
| +221% | +$142K |
|
|
1590
AMC Entertainment Holdings
AMC
$2.31B
| $87.1K | ﹤0.01% |
+30,334
| New | +$99.6K |
|
1591
Unisys
UIS
$217M
| $85.8K | ﹤0.01% |
18,685
-29,027
| -61% | -$162K |
|
|
TUYA
1592
Tuya Inc
TUYA
$1.1B
| $84.8K | ﹤0.01% |
+28,000
| New | +$82.8K |
|
|
NOVA
1593
DELISTED
Sunnova Energy
NOVA
| $81K | ﹤0.01% |
217,641
-397,927
| -65% | -$766K |
|
1594
Stem
STEM
$52.7M
| $80.2K | ﹤0.01% |
11,441
+2,222
| +24% | +$25.7K |
|
1595
CALL
Sunrun
RUN
$2.46B
| $79.1K | ﹤0.01% |
+13,500
| New | +$111K |
|
|
MTEN
1596
Mingteng International Corp
MTEN
$6.07M
| $74.9K | ﹤0.01% |
+74
| New | +$80.8K |
|
|
TE
1597
T1 Energy
TE
$1.63B
| $72.5K | ﹤0.01% |
57,508
+39,393
| +217% | +$72.7K |
|
|
MOMO
1598
Hello Group
MOMO
$866M
| $63.1K | ﹤0.01% |
+10,000
| New | +$72.2K |
|
1599
NexGen Energy
NXE
$6.99B
| $62.3K | ﹤0.01% |
13,866
-53,191
| -79% | -$314K |
|
1600
Babcock & Wilcox
BW
$1.39B
| $54.1K | ﹤0.01% |
80,498
-91,842
| -53% | -$114K |
|
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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.