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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
+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
(-10%)
Cap. Flow
-$16.6B
Cap. Flow
% of AUM
-34.61%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
2,099
New
378
Increased
314
Reduced
517
Closed
715
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$583M |
| 2 |
Prologis
PLD
|
+$237M |
| 3 |
SPR
Spirit AeroSystems
SPR
|
+$172M |
| 4 |
Palantir
PLTR
|
+$133M |
| 5 |
Charles River Laboratories
CRL
|
+$129M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$846M |
| 2 |
Nike
NKE
|
+$554M |
| 3 |
Phillips 66
PSX
|
+$470M |
| 4 |
Zscaler
ZS
|
+$278M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1576
TechnipFMC
FTI
$27.5B
| – | – |
-15,789
| Closed | -$500K |
|
1577
CALL
Fortive
FTV
$18.3B
| – | – |
-44,587
| Closed | -$2.46M |
|
|
1578
Fortive
FTV
$18.3B
| – | – |
-5,889
| Closed | -$325K |
|
1579
Cedar Fair
FUN
$1.85B
| – | – |
-9,344
| Closed | -$333K |
|
1580
Futu Holdings
FUTU
$15.3B
| – | – |
-68,756
| Closed | -$7.04M |
|
1581
Forward Air
FWRD
$484M
| – | – |
-27,500
| Closed | -$552K |
|
|
1582
PUT
Forward Air
FWRD
$484M
| – | – |
-378,400
| Closed | -$7.6M |
|
1583
General Dynamics
GD
$104B
| – | – |
-12,408
| Closed | -$3.38M |
|
1584
GoDaddy
GDDY
$11.3B
| – | – |
-5,777
| Closed | -$1.04M |
|
1585
CALL
GE HealthCare
GEHC
$31.7B
| – | – |
-60,000
| Closed | -$4.84M |
|
|
1586
GE HealthCare
GEHC
$31.7B
| – | – |
-9,246
| Closed | -$746K |
|
1587
Gen Digital
GEN
$16.9B
| – | – |
-22,182
| Closed | -$589K |
|
1588
The GEO Group
GEO
$4.18B
| – | – |
-43,768
| Closed | -$1.28M |
|
1589
Guardant Health
GH
$21.4B
| – | – |
-11,219
| Closed | -$501K |
|
1590
Globe Life
GL
$14.3B
| – | – |
-2,658
| Closed | -$350K |
|
1591
Gaming and Leisure Properties
GLPI
$12.6B
| – | – |
-14,250
| Closed | -$725K |
|
1592
Generac Holdings
GNRC
$12.9B
| – | – |
-1,882
| Closed | -$238K |
|
|
B
1593
Barrick Mining
B
$64B
| – | – |
-85,008
| Closed | -$1.65M |
|
|
B
1594
PUT
Barrick Mining
B
$64B
| – | – |
-80,000
| Closed | -$1.56M |
|
1595
Group 1 Automotive
GPI
$3.41B
| – | – |
-5,059
| Closed | -$1.93M |
|
1596
Gulfport Energy Corp
GPOR
$2.8B
| – | – |
-1,692
| Closed | -$312K |
|
1597
GitLab
GTLB
$6.16B
| – | – |
-4,261
| Closed | -$200K |
|
1598
W.W. Grainger
GWW
$61.4B
| – | – |
-3,272
| Closed | -$3.23M |
|
1599
CALL
Hasbro
HAS
$12.9B
| – | – |
-85,400
| Closed | -$5.25M |
|
|
1600
Hasbro
HAS
$12.9B
| – | – |
-3,537
| Closed | -$217K |
|
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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.