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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
-5.77%
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
$53.6B
AUM Growth
-$20.5B
(-28%)
Cap. Flow
-$13.2B
Cap. Flow
% of AUM
-24.69%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
2,520
New
377
Increased
487
Reduced
750
Closed
799
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$711M |
| 2 |
Phillips 66
PSX
|
+$456M |
| 3 |
Super Micro Computer
SMCI
|
+$279M |
| 4 |
Cognizant
CTSH
|
+$162M |
| 5 |
Hewlett Packard
HPE
|
+$156M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$756M |
| 2 |
Air Products & Chemicals
APD
|
+$232M |
| 3 |
CAE Inc. Common Shares
CAE
|
+$202M |
| 4 |
BP
BP
|
+$189M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
CALL
American Airlines Group
AAL
$11B
| $43.8M | 0.08% |
4,150,000
-472,500
| -10% | -$7.12M |
|
152
JPMorgan Chase
JPM
$955B
| $43.7M | 0.08% |
178,243
-37,873
| -18% | -$9.66M |
|
153
PUT
AbbVie
ABBV
$435B
| $42.9M | 0.08% |
204,800
+153,700
| +301% | +$29.9M |
|
154
Dave & Buster's
PLAY
$364M
| $42.5M | 0.08% |
2,419,491
| – | – |
|
155
Netflix
NFLX
$309B
| $42M | 0.08% |
450,300
-446,000
| -50% | -$42.4M |
|
|
DFS
156
PUT
DELISTED
Discover Financial Services
DFS
| $41.9M | 0.08% |
+245,600
| New | +$44.9M |
|
157
CALL
GE Aerospace
GE
$396B
| $41.6M | 0.08% |
208,000
+168,000
| +420% | +$33.1M |
|
158
Visa
V
$688B
| $41.4M | 0.08% |
118,247
+17,533
| +17% | +$5.93M |
|
159
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $41.3M | 0.08% |
400,000
+360,000
| +900% | +$40.8M |
|
160
Costco
COST
$418B
| $40.9M | 0.08% |
43,232
-7,452
| -15% | -$7.27M |
|
161
CALL
UnitedHealth
UNH
$375B
| $40.3M | 0.08% |
76,900
+15,800
| +26% | +$8.08M |
|
162
Eli Lilly
LLY
$1.04T
| $39.9M | 0.07% |
48,308
-4,358
| -8% | -$3.63M |
|
163
CALL
Pfizer
PFE
$147B
| $39.4M | 0.07% |
+1,555,300
| New | +$40.7M |
|
164
CALL
nVent Electric
NVT
$26.2B
| $39.3M | 0.07% |
+750,000
| New | +$47.4M |
|
165
PUT
Digital Realty Trust
DLR
$72.1B
| $38.3M | 0.07% |
+267,600
| New | +$43.5M |
|
166
CALL
Alaska Air
ALK
$5.81B
| $38.1M | 0.07% |
775,000
-1,325,000
| -63% | -$87M |
|
167
CALL
iShares Silver Trust
SLV
$29.9B
| $37.9M | 0.07% |
1,222,500
+472,500
| +63% | +$13.7M |
|
168
CALL
Five Below
FIVE
$12.4B
| $37.5M | 0.07% |
+500,000
| New | +$43.9M |
|
169
Etsy
ETSY
$8.15B
| $37.4M | 0.07% |
792,764
-2,003,672
| -72% | -$103M |
|
170
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $37.2M | 0.07% |
1,400,000
+790,000
| +130% | +$20.9M |
|
171
CALL
Coinbase
COIN
$39.5B
| $37.1M | 0.07% |
215,300
-81,800
| -28% | -$19.8M |
|
172
Southwest Airlines
LUV
$23.9B
| $36.9M | 0.07% |
1,097,590
+316,766
| +41% | +$10M |
|
|
173
PUT
BP
BP
$106B
| $36.1M | 0.07% |
1,069,600
-4,530,400
| -81% | -$148M |
|
174
PUT
Intel
INTC
$510B
| $36M | 0.07% |
1,585,000
+825,000
| +109% | +$18.1M |
|
175
Salesforce
CRM
$158B
| $36M | 0.07% |
134,064
-36,455
| -21% | -$11.3M |
|
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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.