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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
CHDN icon
1751
Churchill Downs
CHDN
$6.12B
– –
-10,993
Closed -$1.47M
CHE icon
1752
Chemed
CHE
$7.22B
– –
-1,988
Closed -$1.05M
CHH icon
1753
Choice Hotels
CHH
$4.8B
– –
-2,964
Closed -$421K
CHR icon
1754
Cheer Holding
CHR
$3.4M
– –
-120
Closed -$44.8K
CHRD icon
1755
Chord Energy
CHRD
$7.39B
– –
-8,387
Closed -$981K
CIEN icon
1756
CALL
Ciena
CIEN
$58.4B
– –
-66,000
Closed -$5.6M
CIFR icon
1757
Cipher Digital
CIFR
$7.13B
– –
-146,490
Closed -$680K
CIVI
1758
DELISTED
Civitas Resources
CIVI
– –
-11,782
Closed -$540K
CLF icon
1759
Cleveland-Cliffs
CLF
$6.99B
– –
-106,375
Closed -$1.08M
CLH icon
1760
Clean Harbors
CLH
$16.3B
– –
-6,723
Closed -$1.55M
CLMT icon
1761
PUT
Calumet Specialty Products
CLMT
$3.44B
– –
-88,200
Closed -$1.94M
CLS icon
1762
Celestica
CLS
$36.5B
– –
-74,718
Closed -$6.9M
CLW icon
1763
CALL
Clearwater Paper
CLW
$376M
– –
-40,000
Closed -$1.19M
CMA
1764
DELISTED
Comerica
CMA
– –
-17,450
Closed -$1.08M
CMC icon
1765
Commercial Metals
CMC
$8.31B
– –
-15,086
Closed -$748K
CNM icon
1766
Core & Main
CNM
$8.71B
– –
-25,562
Closed -$1.3M
CNX icon
1767
PUT
CNX Resources
CNX
$5.2B
– –
-1,500,000
Closed -$55M
CNXC icon
1768
Concentrix
CNXC
$1.57B
– –
-6,193
Closed -$268K
COHR icon
1769
Coherent
COHR
$74.2B
– –
-20,522
Closed -$1.7M
COKE icon
1770
Coca-Cola Consolidated
COKE
$12.8B
– –
-7,820
Closed -$985K
COLB icon
1771
Columbia Banking Systems
COLB
$8.84B
– –
-27,802
Closed -$751K
COLM icon
1772
Columbia Sportswear
COLM
$2.93B
– –
-4,250
Closed -$357K
VISN
1773
Vistance Networks Inc
VISN
$2.52B
– –
-110,177
Closed -$585K
COR icon
1774
Cencora
COR
$61.2B
– –
-5,720
Closed -$1.44M
COTY icon
1775
Coty
COTY
$2.48B
– –
-48,479
Closed -$337K
69 70
71
72 73

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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.