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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
OLLI icon
1751
Ollie's Bargain Outlet
OLLI
$4.44B
– –
-73,803
Closed -$8.59M
OMC icon
1752
Omnicom Group
OMC
$21.6B
– –
-6,213
Closed -$515K
OMF icon
1753
CALL
OneMain Financial
OMF
$7.2B
– –
-40,000
Closed -$1.96M
OMF icon
1754
PUT
OneMain Financial
OMF
$7.2B
– –
-20,000
Closed -$978K
ON icon
1755
PUT
ON Semiconductor
ON
$31.8B
– –
-136,100
Closed -$5.54M
ONON icon
1756
On Holding
ONON
$12.1B
– –
-8,791
Closed -$386K
OSCR icon
1757
CALL
Oscar Health
OSCR
$9.41B
– –
-227,000
Closed -$2.98M
OTIS icon
1758
Otis Worldwide
OTIS
$27.4B
– –
-12,516
Closed -$1.29M
OWL icon
1759
CALL
Blue Owl Capital
OWL
$6.96B
– –
-172,000
Closed -$3.45M
OXY icon
1760
Occidental Petroleum
OXY
$56.8B
– –
-180,692
Closed -$8.92M
OXY icon
1761
PUT
Occidental Petroleum
OXY
$56.8B
– –
-430,700
Closed -$21.3M
OXY.WS icon
1762
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
– –
-354,291
Closed -$9.8M
OZK icon
1763
Bank OZK
OZK
$5.6B
– –
-41,054
Closed -$1.78M
PARA
1764
DELISTED
Paramount Global Class B
PARA
– –
-18,771
Closed -$220K
PATK icon
1765
Patrick Industries
PATK
$2.74B
– –
-113,690
Closed -$9.61M
PAYC icon
1766
Paycom
PAYC
$7.64B
– –
-1,478
Closed -$323K
PAYX icon
1767
Paychex
PAYX
$41.6B
– –
-10,909
Closed -$1.68M
PCAR icon
1768
PACCAR
PCAR
$69.8B
– –
-10,414
Closed -$1.01M
PEG icon
1769
Public Service Enterprise Group
PEG
$38.2B
– –
-15,721
Closed -$1.27M
PFG icon
1770
Principal Financial Group
PFG
$24.3B
– –
-6,634
Closed -$560K
PG icon
1771
CALL
Procter & Gamble
PG
$336B
– –
-1,021,400
Closed -$174M
PGY icon
1772
Pagaya Technologies
PGY
$1.61B
– –
-53,958
Closed -$565K
PINS icon
1773
PUT
Pinterest
PINS
$13.4B
– –
-500,000
Closed -$15.5M
PKG icon
1774
Packaging Corp of America
PKG
$21.9B
– –
-2,824
Closed -$559K
PKG icon
1775
PUT
Packaging Corp of America
PKG
$21.9B
– –
-4,400
Closed -$871K
69 70
71
72 73

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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.