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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
-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
Cap. Flow
-$13.2B
Cap. Flow %
-24.69%
Top 10 Hldgs %
35.01%
Holding
2,520
New
377
Increased
487
Reduced
750
Closed
799

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$711M
2
PSX icon
Phillips 66
PSX
+$456M
3
SMCI icon
Super Micro Computer
SMCI
+$279M
4
CTSH icon
Cognizant
CTSH
+$162M
5
HPE icon
Hewlett Packard
HPE
+$156M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$756M
2
APD icon
Air Products & Chemicals
APD
+$232M
3
CAE icon
CAE Inc. Common Shares
CAE
+$202M
4
BP icon
BP
BP
+$189M
5
BA icon
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
AVNT icon
1676
Avient
AVNT
$4.19B
– –
-12,100
Closed -$494K
AVT icon
1677
Avnet
AVT
$7.92B
– –
-11,536
Closed -$604K
AVTR icon
1678
Avantor
AVTR
$9.19B
– –
-90,310
Closed -$1.9M
DCH
1679
CALL
Dauch Corp
DCH
$1.51B
– –
-355,100
Closed -$2.07M
AXTA icon
1680
Axalta
AXTA
$8.17B
– –
-28,935
Closed -$990K
AXSM icon
1681
Axsome Therapeutics
AXSM
$10.9B
– –
-2,500
Closed -$285K
AYI icon
1682
Acuity Brands
AYI
$10.8B
– –
-4,055
Closed -$1.18M
AZEK
1683
DELISTED
The AZEK Co
AZEK
– –
-16,015
Closed -$760K
BAH icon
1684
CALL
Booz Allen Hamilton
BAH
$9.15B
– –
-14,900
Closed -$1.92M
BAH icon
1685
Booz Allen Hamilton
BAH
$9.15B
– –
-5,000
Closed -$644K
BAM icon
1686
Brookfield Asset Management
BAM
$83.8B
– –
-25,881
Closed -$1.4M
BAX icon
1687
PUT
Baxter International
BAX
$14.2B
– –
-75,000
Closed -$2.19M
BBWI icon
1688
Bath & Body Works
BBWI
$4.1B
– –
-5,834
Closed -$226K
BC icon
1689
Brunswick
BC
$5.28B
– –
-8,755
Closed -$566K
BCO icon
1690
Brink's
BCO
$4.62B
– –
-5,780
Closed -$536K
BCS icon
1691
Barclays
BCS
$94.1B
– –
-50,000
Closed -$665K
BDC icon
1692
Belden
BDC
$5.19B
– –
-5,342
Closed -$602K
BEKE icon
1693
CALL
KE Holdings
BEKE
$18.8B
– –
-1,254,700
Closed -$23.1M
BF.B icon
1694
Brown-Forman Class B
BF.B
$13.1B
– –
-6,002
Closed -$228K
BFZ
1695
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-13,423
Closed -$150K
BHP icon
1696
BHP
BHP
$230B
– –
-11,120
Closed -$543K
BILL icon
1697
CALL
BILL Holdings
BILL
$4.78B
– –
-120,000
Closed -$10.2M
BIO icon
1698
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-3,055
Closed -$1M
BJ icon
1699
BJs Wholesale Club
BJ
$12.3B
– –
-17,593
Closed -$1.57M
BKH icon
1700
Black Hills Corp
BKH
$5.68B
– –
-9,479
Closed -$555K
66 67
68
69 70

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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.