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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
STEM icon
1851
Stem
STEM
$50.3M
– –
-11,441
Closed -$80.2K
STLD icon
1852
Steel Dynamics
STLD
$37B
– –
-6,378
Closed -$798K
STM icon
1853
CALL
STMicroelectronics
STM
$46.5B
– –
-60,000
Closed -$1.32M
STT icon
1854
State Street
STT
$50.5B
– –
-9,094
Closed -$814K
STX icon
1855
PUT
Seagate
STX
$189B
– –
-722,300
Closed -$61.4M
STWD icon
1856
Starwood Property Trust
STWD
$5.92B
– –
-16,635
Closed -$329K
STZ icon
1857
Constellation Brands
STZ
$22.4B
– –
-4,913
Closed -$902K
SUI icon
1858
Sun Communities
SUI
$15.1B
– –
-6,219
Closed -$800K
SWTX
1859
DELISTED
SpringWorks Therapeutics
SWTX
– –
-23,500
Closed -$1.04M
SYF icon
1860
Synchrony
SYF
$25.3B
– –
-26,098
Closed -$1.38M
SYK icon
1861
Stryker
SYK
$131B
– –
-15,358
Closed -$5.72M
T icon
1862
AT&T
T
$162B
– –
-397,314
Closed -$10.9M
TAK icon
1863
Takeda Pharmaceutical
TAK
$53.7B
– –
-22,700
Closed -$338K
TAP icon
1864
Molson Coors Class B
TAP
$7.86B
– –
-5,439
Closed -$331K
TDG icon
1865
TransDigm Group
TDG
$71.9B
– –
-1,769
Closed -$2.45M
TDS icon
1866
PUT
Telephone and Data Systems
TDS
$3.92B
– –
-88,700
Closed -$3.44M
TDW icon
1867
Tidewater
TDW
$3.55B
– –
-10,449
Closed -$442K
TDY icon
1868
Teledyne Technologies
TDY
$31.1B
– –
-1,916
Closed -$954K
TEAM icon
1869
Atlassian
TEAM
$26.3B
– –
-12,232
Closed -$2.55M
TECH icon
1870
Bio-Techne
TECH
$11.2B
– –
-4,988
Closed -$292K
TEL icon
1871
TE Connectivity
TEL
$59.4B
– –
-12,214
Closed -$1.73M
TER icon
1872
Teradyne
TER
$57.3B
– –
-6,656
Closed -$550K
TKO icon
1873
TKO Group
TKO
$13.8B
– –
-55,541
Closed -$8.92M
TLT icon
1874
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-1,625,500
Closed -$148M
TMCWW
1875
TMC The Metals Company Warrants
TMCWW
$450K
– –
-36,415
Closed -$8.74K
73 74
75
76 77

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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.