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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
+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
(-10%)
Cap. Flow
-$16.6B
Cap. Flow
% of AUM
-34.61%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
2,099
New
378
Increased
314
Reduced
517
Closed
715
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$583M |
| 2 |
Prologis
PLD
|
+$237M |
| 3 |
SPR
Spirit AeroSystems
SPR
|
+$172M |
| 4 |
Palantir
PLTR
|
+$133M |
| 5 |
Charles River Laboratories
CRL
|
+$129M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$846M |
| 2 |
Nike
NKE
|
+$554M |
| 3 |
Phillips 66
PSX
|
+$470M |
| 4 |
Zscaler
ZS
|
+$278M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1776
POSCO
PKX
$16B
| – | – |
-164,409
| Closed | -$7.81M |
|
|
1777
CALL
Palantir
PLTR
$301B
| – | – |
-60,000
| Closed | -$5.06M |
|
1778
CALL
Plug Power
PLUG
$2.9B
| – | – |
-40,000
| Closed | -$54K |
|
1779
CALL
PNC Financial Services
PNC
$100B
| – | – |
-249,200
| Closed | -$43.8M |
|
|
1780
PNC Financial Services
PNC
$100B
| – | – |
-6,898
| Closed | -$1.21M |
|
1781
CALL
Pentair
PNR
$10.7B
| – | – |
-90,000
| Closed | -$7.87M |
|
|
1782
Pentair
PNR
$10.7B
| – | – |
-22,386
| Closed | -$1.96M |
|
1783
Pinnacle West Capital
PNW
$12.2B
| – | – |
-3,585
| Closed | -$341K |
|
1784
Insulet
PODD
$11.8B
| – | – |
-2,219
| Closed | -$583K |
|
1785
Pool Corp
POOL
$7.11B
| – | – |
-1,210
| Closed | -$385K |
|
1786
PPG Industries
PPG
$25.3B
| – | – |
-15,916
| Closed | -$1.74M |
|
|
PR
1787
CALL
Permian Resources
PR
$17.5B
| – | – |
-132,300
| Closed | -$1.83M |
|
|
PR
1788
PUT
Permian Resources
PR
$17.5B
| – | – |
-31,800
| Closed | -$440K |
|
1789
Prudential Financial
PRU
$42.7B
| – | – |
-13,110
| Closed | -$1.46M |
|
1790
Public Storage
PSA
$60.9B
| – | – |
-40,933
| Closed | -$12.3M |
|
1791
Pricesmart
PSMT
$6.08B
| – | – |
-5,127
| Closed | -$450K |
|
1792
PTC
PTC
$16.2B
| – | – |
-4,916
| Closed | -$762K |
|
1793
CALL
Quanta Services
PWR
$102B
| – | – |
-3,800
| Closed | -$966K |
|
|
1794
Quanta Services
PWR
$102B
| – | – |
-4,508
| Closed | -$1.15M |
|
1795
CALL
QuinStreet
QNST
$897M
| – | – |
-135,000
| Closed | -$2.41M |
|
1796
CALL
uniQure
QURE
$3.06B
| – | – |
-15,000
| Closed | -$159K |
|
|
1797
uniQure
QURE
$3.06B
| – | – |
-23,081
| Closed | -$310K |
|
1798
PUT
The RealReal
REAL
$1.51B
| – | – |
-29,600
| Closed | -$160K |
|
1799
Regency Centers
REG
$14.7B
| – | – |
-40,661
| Closed | -$3M |
|
1800
Regions Financial
RF
$26.9B
| – | – |
-28,696
| Closed | -$624K |
|
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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.