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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
-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
(-28%)
Cap. Flow
-$13.2B
Cap. Flow
% of AUM
-24.69%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
2,520
New
377
Increased
487
Reduced
750
Closed
799
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$711M |
| 2 |
Phillips 66
PSX
|
+$456M |
| 3 |
Super Micro Computer
SMCI
|
+$279M |
| 4 |
Cognizant
CTSH
|
+$162M |
| 5 |
Hewlett Packard
HPE
|
+$156M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$756M |
| 2 |
Air Products & Chemicals
APD
|
+$232M |
| 3 |
CAE Inc. Common Shares
CAE
|
+$202M |
| 4 |
BP
BP
|
+$189M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1776
PUT
Capri Holdings
CPRI
$1.74B
| – | – |
-1,139,000
| Closed | -$24M |
|
1777
Cheniere Energy
CQP
$31.4B
| – | – |
-35,000
| Closed | -$1.86M |
|
1778
CALL
Crane Co
CR
$12.7B
| – | – |
-56,000
| Closed | -$8.5M |
|
|
1779
Crane Co
CR
$12.7B
| – | – |
-14,207
| Closed | -$2.16M |
|
1780
CALL
Credo Technology Group
CRDO
$46.6B
| – | – |
-152,600
| Closed | -$10.3M |
|
1781
CALL
CRH
CRH
$66.8B
| – | – |
-85,200
| Closed | -$7.88M |
|
1782
Crocs
CROX
$6.55B
| – | – |
-7,733
| Closed | -$847K |
|
1783
Carpenter Technology
CRS
$28.4B
| – | – |
-6,602
| Closed | -$1.12M |
|
1784
Cirrus Logic
CRUS
$6.26B
| – | – |
-7,051
| Closed | -$702K |
|
1785
CALL
Cisco
CSCO
$479B
| – | – |
-135,400
| Closed | -$8.02M |
|
1786
Carlisle Companies
CSL
$15.4B
| – | – |
-5,998
| Closed | -$2.21M |
|
1787
PUT
CSX Corp
CSX
$93.1B
| – | – |
-15,000
| Closed | -$484K |
|
1788
Corteva
CTVA
$51.3B
| – | – |
-54,466
| Closed | -$3.37M |
|
1789
Cousins Properties
CUZ
$4.88B
| – | – |
-40,338
| Closed | -$1.24M |
|
1790
Commault Systems
CVLT
$5.61B
| – | – |
-5,791
| Closed | -$874K |
|
1791
Curtiss-Wright
CW
$25.6B
| – | – |
-5,035
| Closed | -$1.79M |
|
|
CXE
1792
DELISTED
MFS High Income Municipal Trust
CXE
| – | – |
-30,000
| Closed | -$110K |
|
1793
Crane NXT
CXT
$3.06B
| – | – |
-6,525
| Closed | -$380K |
|
1794
CoreCivic
CXW
$3.19B
| – | – |
-62,418
| Closed | -$1.36M |
|
1795
China Yuchai International
CYD
$1.77B
| – | – |
-20,000
| Closed | -$191K |
|
1796
Darling Ingredients
DAR
$9.44B
| – | – |
-21,104
| Closed | -$711K |
|
1797
DoorDash
DASH
$93.6B
| – | – |
-118,948
| Closed | -$22.4M |
|
1798
Dropbox
DBX
$8.12B
| – | – |
-29,535
| Closed | -$887K |
|
1799
Donaldson
DCI
$11.4B
| – | – |
-15,889
| Closed | -$1.07M |
|
1800
Delcath Systems
DCTH
$522M
| – | – |
-53,200
| Closed | -$641K |
|
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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.