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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 | |
|---|---|---|---|---|---|---|
1651
Kulicke & Soffa
KLIC
$4.91B
| – | – |
-19,632
| Closed | -$647K |
|
1652
CALL
Kimberly-Clark
KMB
$37.2B
| – | – |
-14,200
| Closed | -$2.02M |
|
|
1653
Kimberly-Clark
KMB
$37.2B
| – | – |
-16,058
| Closed | -$2.28M |
|
|
1654
PUT
Kimberly-Clark
KMB
$37.2B
| – | – |
-14,200
| Closed | -$2.02M |
|
1655
Kinder Morgan
KMI
$70B
| – | – |
-17,561
| Closed | -$501K |
|
1656
CarMax
KMX
$8.19B
| – | – |
-4,864
| Closed | -$379K |
|
1657
Knife River
KNF
$3.94B
| – | – |
-17,668
| Closed | -$1.59M |
|
1658
Kosmos Energy
KOS
$1.42B
| – | – |
-2,177,685
| Closed | -$4.97M |
|
1659
CALL
Krystal Biotech
KRYS
$9.69B
| – | – |
-14,000
| Closed | -$2.52M |
|
|
1660
PUT
Krystal Biotech
KRYS
$9.69B
| – | – |
-14,000
| Closed | -$2.52M |
|
1661
Loews
L
$23.8B
| – | – |
-5,572
| Closed | -$512K |
|
1662
Lamar Advertising Co
LAMR
$16.2B
| – | – |
-4,567
| Closed | -$520K |
|
1663
Liberty Energy
LBRT
$3.25B
| – | – |
-26,359
| Closed | -$417K |
|
1664
Centrus Energy
LEU
$3.73B
| – | – |
-4,569
| Closed | -$284K |
|
1665
CALL
Li Auto
LI
$13.4B
| – | – |
-70,000
| Closed | -$1.76M |
|
1666
CALL
L3Harris
LHX
$53.2B
| – | – |
-2,500
| Closed | -$523K |
|
|
1667
L3Harris
LHX
$53.2B
| – | – |
-5,695
| Closed | -$1.19M |
|
1668
Lennox International
LII
$15.5B
| – | – |
-1,006
| Closed | -$564K |
|
1669
CALL
Linde
LIN
$223B
| – | – |
-33,000
| Closed | -$15.4M |
|
|
1670
Linde
LIN
$223B
| – | – |
-33,639
| Closed | -$15.7M |
|
1671
CALL
Lumentum
LITE
$66.5B
| – | – |
-6,400
| Closed | -$399K |
|
1672
LKQ Corp
LKQ
$6.16B
| – | – |
-8,200
| Closed | -$349K |
|
1673
Lemonade
LMND
$4.21B
| – | – |
-13,230
| Closed | -$416K |
|
1674
CALL
Limoneira
LMNR
$245M
| – | – |
-22,000
| Closed | -$390K |
|
1675
Lockheed Martin
LMT
$136B
| – | – |
-9,022
| Closed | -$4.03M |
|
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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.