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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
CADE
1726
DELISTED
Cadence Bank
CADE
– –
-24,243
Closed -$835K
CAE icon
1727
CAE Inc. Common Shares
CAE
$8.74B
– –
-7,950,012
Closed -$202M
CARR icon
1728
CALL
Carrier Global
CARR
$52.8B
– –
-72,500
Closed -$4.95M
CART icon
1729
PUT
Maplebear
CART
$11.8B
– –
-50,000
Closed -$2.07M
CASY icon
1730
Casey's General Stores
CASY
$30.9B
– –
-7,241
Closed -$2.87M
CBOE icon
1731
PUT
Cboe Global Markets
CBOE
$29.9B
– –
-45,000
Closed -$8.79M
CBRL icon
1732
Cracker Barrel
CBRL
$1.29B
– –
-15,608
Closed -$786K
CBSH icon
1733
Commerce Bancshares
CBSH
$8.5B
– –
-17,070
Closed -$1.01M
CBT icon
1734
Cabot Corp
CBT
$4.52B
– –
-7,261
Closed -$663K
CC icon
1735
Chemours
CC
$2.37B
– –
-19,825
Closed -$335K
CCCC icon
1736
CALL
C4 Therapeutics
CCCC
$412M
– –
-10,000
Closed -$36K
CCJ icon
1737
CALL
Cameco
CCJ
$42.4B
– –
-104,100
Closed -$5.35M
CCK icon
1738
CALL
Crown Holdings
CCK
$13.1B
– –
-340,000
Closed -$28.1M
CCK icon
1739
Crown Holdings
CCK
$13.1B
– –
-60,500
Closed -$5M
CCK icon
1740
PUT
Crown Holdings
CCK
$13.1B
– –
-340,000
Closed -$28.1M
CDP icon
1741
COPT Defense Properties
CDP
$4.21B
– –
-14,895
Closed -$461K
CE icon
1742
Celanese
CE
$4.82B
– –
-13,819
Closed -$956K
CELH icon
1743
CALL
Celsius Holdings
CELH
$7.1B
– –
-15,000
Closed -$395K
CELH icon
1744
Celsius Holdings
CELH
$7.1B
– –
-29,083
Closed -$766K
CENX icon
1745
CALL
Century Aluminum
CENX
$5.07B
– –
-50,000
Closed -$911K
CENX icon
1746
Century Aluminum
CENX
$5.07B
– –
-256,659
Closed -$4.68M
CEV
1747
Eaton Vance California Municipal Income Trust
CEV
$73.6M
– –
-15,000
Closed -$151K
CFLT
1748
DELISTED
Confluent
CFLT
– –
-10,582
Closed -$296K
CG icon
1749
Carlyle Group
CG
$17.2B
– –
-28,002
Closed -$1.41M
CFR icon
1750
Cullen/Frost Bankers
CFR
$10.2B
– –
-8,510
Closed -$1.14M
68 69
70
71 72

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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.