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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
HBAN icon
1601
Huntington Bancshares
HBAN
$35.5B
– –
-45,894
Closed -$692K
HCA icon
1602
HCA Healthcare
HCA
$86.8B
– –
-34,116
Closed -$12.3M
HIG icon
1603
Hartford Financial Services
HIG
$38.9B
– –
-9,078
Closed -$1.12M
HII icon
1604
Huntington Ingalls Industries
HII
$12.7B
– –
-1,235
Closed -$252K
HIMS icon
1605
Hims & Hers Health
HIMS
$7.44B
– –
-64,055
Closed -$1.89M
HNRG icon
1606
CALL
Hallador Energy
HNRG
$713M
– –
-43,600
Closed -$535K
HOLX
1607
DELISTED
Hologic
HOLX
– –
-7,080
Closed -$437K
HPE icon
1608
CALL
Hewlett Packard
HPE
$69.4B
– –
-6,300,000
Closed -$97.2M
HPQ icon
1609
CALL
HP
HPQ
$26.4B
– –
-253,400
Closed -$7.02M
HPQ icon
1610
HP
HPQ
$26.4B
– –
-7,460
Closed -$207K
HR icon
1611
Healthcare Realty
HR
$7.02B
– –
-18,405
Closed -$311K
HRB icon
1612
CALL
H&R Block
HRB
$5.84B
– –
-50,000
Closed -$2.75M
HSY icon
1613
Hershey
HSY
$36B
– –
-4,659
Closed -$797K
HUBB icon
1614
Hubbell
HUBB
$26.5B
– –
-1,683
Closed -$557K
HUM icon
1615
CALL
Humana
HUM
$43.5B
– –
-25,000
Closed -$6.62M
ICE icon
1616
CALL
Intercontinental Exchange
ICE
$83.8B
– –
-120,100
Closed -$20.7M
ICUI icon
1617
ICU Medical
ICUI
$4.3B
– –
-10,754
Closed -$1.49M
IDCC icon
1618
InterDigital
IDCC
$8.34B
– –
-16,468
Closed -$3.4M
IDXX icon
1619
Idexx Laboratories
IDXX
$46.4B
– –
-5,548
Closed -$2.33M
IEX icon
1620
IDEX
IEX
$17.5B
– –
-5,224
Closed -$945K
IFF icon
1621
CALL
International Flavors & Fragrances
IFF
$20.7B
– –
-57,200
Closed -$4.44M
ILMN icon
1622
CALL
Illumina
ILMN
$30.7B
– –
-250,000
Closed -$19.8M
IMKTA icon
1623
Ingles Markets
IMKTA
$1.74B
– –
-5,439
Closed -$354K
INFY icon
1624
Infosys
INFY
$51B
– –
-236,134
Closed -$4.31M
INFY icon
1625
PUT
Infosys
INFY
$51B
– –
-80,000
Closed -$1.46M
63 64
65
66 67

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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.