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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 | |
|---|---|---|---|---|---|---|
151
PG&E
PCG
$37.9B
| $38.8M | 0.08% |
2,785,862
+2,615,345
| +1,534% | +$42.5M |
|
152
CALL
Netflix
NFLX
$304B
| $38M | 0.08% |
284,000
-728,000
| -72% | -$82.3M |
|
153
CALL
Eaton
ETN
$167B
| $37.8M | 0.08% |
106,000
+26,800
| +34% | +$8.25M |
|
154
CALL
Goldman Sachs
GS
$300B
| $37.7M | 0.08% |
53,300
-65,700
| -55% | -$38.1M |
|
155
KBR
KBR
$4.67B
| $37.6M | 0.08% |
783,618
-123,384
| -14% | -$6.4M |
|
|
156
Goldman Sachs
GS
$300B
| $37.4M | 0.08% |
52,818
+32,451
| +159% | +$18.8M |
|
|
DHC
157
Diversified Healthcare Trust
DHC
$2.16B
| $37M | 0.08% |
10,335,446
+107,525
| +1% | +$310K |
|
158
Celestica
CLS
$37.6B
| $35.3M | 0.07% |
+226,401
| New | +$24.1M |
|
159
Strategy Inc
MSTR
$34.6B
| $35.1M | 0.07% |
86,937
+14,603
| +20% | +$5.32M |
|
160
Robinhood
HOOD
$80.8B
| $35.1M | 0.07% |
374,995
+223,024
| +147% | +$13.2M |
|
161
Parker-Hannifin
PH
$124B
| $34.9M | 0.07% |
50,022
+45,965
| +1,133% | +$29M |
|
162
Citigroup
C
$221B
| $34.5M | 0.07% |
405,635
+134,617
| +50% | +$9.73M |
|
163
CALL
Delta Air Lines
DAL
$60.1B
| $34.4M | 0.07% |
700,000
+647,500
| +1,233% | +$29.7M |
|
164
Kroger
KR
$35.7B
| $34.1M | 0.07% |
475,320
+15,042
| +3% | +$1.04M |
|
165
PUT
Vertiv
VRT
$98.4B
| $33.8M | 0.07% |
263,000
-96,100
| -27% | -$9.35M |
|
166
CALL
Boeing
BA
$179B
| $33.4M | 0.07% |
159,500
-150,400
| -49% | -$28.4M |
|
|
167
PUT
Palantir
PLTR
$299B
| $32.7M | 0.07% |
239,600
+204,800
| +589% | +$24M |
|
168
CALL
Cisco
CSCO
$455B
| $32.6M | 0.07% |
+470,100
| New | +$28.9M |
|
169
CALL
UnitedHealth
UNH
$379B
| $32.5M | 0.07% |
104,100
+27,200
| +35% | +$10.4M |
|
170
Alight
ALIT
$498M
| $32.1M | 0.07% |
+283,131
| New | +$30.3M |
|
171
Apollo Global Management
APO
$73.5B
| $31.6M | 0.07% |
222,608
+107,895
| +94% | +$14.3M |
|
172
CALL
Chipotle Mexican Grill
CMG
$47.4B
| $31.4M | 0.07% |
560,100
+400,100
| +250% | +$20.4M |
|
173
CALL
JPMorgan Chase
JPM
$937B
| $31.2M | 0.07% |
107,700
-148,200
| -58% | -$37.8M |
|
|
174
Netflix
NFLX
$304B
| $31.1M | 0.06% |
232,070
-218,230
| -48% | -$24.7M |
|
175
Caterpillar
CAT
$381B
| $30.8M | 0.06% |
79,234
+63,153
| +393% | +$21M |
|
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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.