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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
INVH icon
1626
Invitation Homes
INVH
$18.1B
– –
-141,921
Closed -$4.95M
IOT icon
1627
CALL
Samsara
IOT
$22.5B
– –
-16,900
Closed -$648K
IP icon
1628
International Paper
IP
$22.4B
– –
-16,639
Closed -$888K
IPG
1629
DELISTED
Interpublic Group of Companies
IPG
– –
-161,756
Closed -$4.39M
IR icon
1630
Ingersoll Rand
IR
$34.7B
– –
-12,711
Closed -$1.02M
IREN icon
1631
CALL
Iris Energy
IREN
$14.6B
– –
-70,000
Closed -$426K
IRM icon
1632
Iron Mountain
IRM
$37.3B
– –
-74,514
Closed -$6.41M
IT icon
1633
CALL
Gartner
IT
$12.6B
– –
-22,000
Closed -$9.23M
IT icon
1634
Gartner
IT
$12.6B
– –
-3,011
Closed -$1.26M
ITW icon
1635
Illinois Tool Works
ITW
$85B
– –
-8,429
Closed -$2.09M
IVR icon
1636
Invesco Mortgage Capital
IVR
$760M
– –
-28,428
Closed -$224K
IVR icon
1637
PUT
Invesco Mortgage Capital
IVR
$760M
– –
-300,000
Closed -$2.37M
IVZ icon
1638
Invesco
IVZ
$14.1B
– –
-14,147
Closed -$215K
J icon
1639
Jacobs Solutions
J
$17B
– –
-3,907
Closed -$468K
JBHT icon
1640
JB Hunt Transport Services
JBHT
$25.8B
– –
-2,500
Closed -$370K
JBL icon
1641
Jabil
JBL
$35.6B
– –
-6,099
Closed -$830K
JFIN
1642
Jiayin Group
JFIN
$124M
– –
-46,405
Closed -$638K
JLL icon
1643
Jones Lang LaSalle
JLL
$16.9B
– –
-2,464
Closed -$611K
JXN icon
1644
Jackson Financial
JXN
$9.33B
– –
-3,562
Closed -$298K
KDP icon
1645
Keurig Dr Pepper
KDP
$42.4B
– –
-21,818
Closed -$747K
KEY icon
1646
KeyCorp
KEY
$24.9B
– –
-31,450
Closed -$488K
KEYS icon
1647
Keysight
KEYS
$58.5B
– –
-7,065
Closed -$1.06M
KHC icon
1648
Kraft Heinz
KHC
$31.6B
– –
-21,367
Closed -$650K
KIM icon
1649
Kimco Realty
KIM
$16.9B
– –
-169,279
Closed -$3.6M
KKR icon
1650
KKR & Co
KKR
$97B
– –
-30,367
Closed -$3.51M
64 65
66
67 68

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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.