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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 | |
|---|---|---|---|---|---|---|
1801
Robert Half
RHI
$3.87B
| – | – |
-5,570
| Closed | -$304K |
|
1802
Transocean
RIG
$5.89B
| – | – |
-143,832
| Closed | -$456K |
|
|
1803
PUT
Transocean
RIG
$5.89B
| – | – |
-756,000
| Closed | -$2.4M |
|
1804
Rio Tinto
RIO
$158B
| – | – |
-4,877
| Closed | -$293K |
|
1805
CALL
Rivian
RIVN
$22B
| – | – |
-161,300
| Closed | -$2.01M |
|
|
1806
Rivian
RIVN
$22B
| – | – |
-363,416
| Closed | -$4.52M |
|
|
1807
PUT
Rivian
RIVN
$22B
| – | – |
-388,700
| Closed | -$4.84M |
|
1808
Raymond James Financial
RJF
$33.8B
| – | – |
-5,830
| Closed | -$810K |
|
1809
Ralph Lauren
RL
$22.6B
| – | – |
-3,534
| Closed | -$780K |
|
1810
ResMed
RMD
$30.6B
| – | – |
-20,549
| Closed | -$4.6M |
|
|
1811
PUT
ResMed
RMD
$30.6B
| – | – |
-15,000
| Closed | -$3.36M |
|
1812
Rockwell Automation
ROK
$53.4B
| – | – |
-3,580
| Closed | -$925K |
|
1813
Rollins
ROL
$18.3B
| – | – |
-8,866
| Closed | -$479K |
|
1814
Ross Stores
ROST
$80.5B
| – | – |
-8,247
| Closed | -$1.05M |
|
1815
Royalty Pharma
RPRX
$25.9B
| – | – |
-17,907
| Closed | -$557K |
|
1816
Red Rock Resorts
RRR
$3.77B
| – | – |
-11,086
| Closed | -$481K |
|
|
RSF
1817
RiverNorth Capital and Income Fund
RSF
$58.8M
| – | – |
-201,600
| Closed | -$3.04M |
|
1818
CALL
Sunrun
RUN
$2.34B
| – | – |
-13,500
| Closed | -$79.1K |
|
|
1819
PUT
Sunrun
RUN
$2.34B
| – | – |
-1,254,400
| Closed | -$7.35M |
|
1820
Revvity
RVTY
$12.6B
| – | – |
-3,830
| Closed | -$405K |
|
1821
Runway Growth Finance
RWAY
$232M
| – | – |
-15,850
| Closed | -$164K |
|
|
1822
PUT
Runway Growth Finance
RWAY
$232M
| – | – |
-204,300
| Closed | -$2.11M |
|
|
RWT
1823
PUT
Redwood Trust
RWT
$574M
| – | – |
-100,000
| Closed | -$607K |
|
1824
Rayonier
RYN
$6.55B
| – | – |
-7,654
| Closed | -$203K |
|
1825
CALL
Sabre
SABR
$731M
| – | – |
-125,000
| Closed | -$351K |
|
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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.