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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
+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
Cap. Flow
-$16.6B
Cap. Flow %
-34.61%
Top 10 Hldgs %
39.93%
Holding
2,099
New
378
Increased
314
Reduced
517
Closed
715

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$583M
2
PLD icon
Prologis
PLD
+$237M
3
SPR
Spirit AeroSystems
SPR
+$172M
4
PLTR icon
Palantir
PLTR
+$133M
5
CRL icon
Charles River Laboratories
CRL
+$129M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$846M
2
NKE icon
Nike
NKE
+$554M
3
PSX icon
Phillips 66
PSX
+$470M
4
ZS icon
Zscaler
ZS
+$278M
5
SMCI icon
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
NOVA
1726
DELISTED
Sunnova Energy
NOVA
– –
-217,641
Closed -$81K
NPWR.WS icon
1727
NET Power Inc Warrants
NPWR.WS
$14.6M
– –
-53,006
Closed -$16.2K
NRDS icon
1728
NerdWallet
NRDS
$605M
– –
-17,530
Closed -$159K
NRG icon
1729
CALL
NRG Energy
NRG
$27.6B
– –
-30,700
Closed -$2.93M
NRG icon
1730
PUT
NRG Energy
NRG
$27.6B
– –
-135,000
Closed -$12.9M
NSC icon
1731
Norfolk Southern
NSC
$75B
– –
-7,149
Closed -$1.69M
NSIT icon
1732
Insight Enterprises
NSIT
$4.07B
– –
-88,076
Closed -$13.2M
NTAP icon
1733
CALL
NetApp
NTAP
$37.4B
– –
-14,600
Closed -$1.28M
NTAP icon
1734
NetApp
NTAP
$37.4B
– –
-8,312
Closed -$730K
NTRS icon
1735
Northern Trust
NTRS
$33.4B
– –
-6,190
Closed -$611K
NVAX icon
1736
Novavax
NVAX
$1.25B
– –
-35,000
Closed -$232K
NVS icon
1737
Novartis
NVS
$293B
– –
-27,440
Closed -$3.06M
NVT icon
1738
CALL
nVent Electric
NVT
$26.3B
– –
-750,000
Closed -$39.3M
NVT icon
1739
nVent Electric
NVT
$26.3B
– –
-148,279
Closed -$7.77M
NVT icon
1740
PUT
nVent Electric
NVT
$26.3B
– –
-180,000
Closed -$9.44M
NWL icon
1741
Newell Brands
NWL
$2.64B
– –
-40,956
Closed -$254K
NWSA icon
1742
News Corp Class A
NWSA
$15.1B
– –
-11,937
Closed -$325K
NXST icon
1743
PUT
Nexstar Media Group
NXST
$5.8B
– –
-10,400
Closed -$1.86M
O icon
1744
Realty Income
O
$58.2B
– –
-218,035
Closed -$12.6M
ODFL icon
1745
CALL
Old Dominion Freight Line
ODFL
$44.4B
– –
-110,100
Closed -$18.2M
OHI icon
1746
Omega Healthcare
OHI
$14.3B
– –
-14,637
Closed -$557K
OII icon
1747
Oceaneering
OII
$4.92B
– –
-19,456
Closed -$424K
OKE icon
1748
Oneok
OKE
$53.4B
– –
-6,255
Closed -$621K
OKTA icon
1749
Okta
OKTA
$25.3B
– –
-124,877
Closed -$13.1M
OLLI icon
1750
CALL
Ollie's Bargain Outlet
OLLI
$4.53B
– –
-112,800
Closed -$13.1M
68 69
70
71 72

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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.