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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 | |
|---|---|---|---|---|---|---|
1876
CALL
Transmedics
TMDX
$2.82B
| – | – |
-7,500
| Closed | -$505K |
|
|
1877
Transmedics
TMDX
$2.82B
| – | – |
-5,150
| Closed | -$346K |
|
1878
Toast
TOST
$19B
| – | – |
-757,729
| Closed | -$25.1M |
|
1879
Targa Resources
TRGP
$56.8B
| – | – |
-3,205
| Closed | -$643K |
|
1880
PUT
TripAdvisor
TRIP
$1.69B
| – | – |
-185,000
| Closed | -$2.62M |
|
1881
Trimble
TRMB
$13.5B
| – | – |
-10,067
| Closed | -$661K |
|
1882
Tractor Supply
TSCO
$16.8B
| – | – |
-16,860
| Closed | -$929K |
|
1883
Tyson Foods
TSN
$21B
| – | – |
-9,037
| Closed | -$577K |
|
1884
CALL
TotalEnergies
TTE
$194B
| – | – |
-226,900
| Closed | -$14.7M |
|
1885
Take-Two Interactive
TTWO
$45.8B
| – | – |
-1,452
| Closed | -$327K |
|
1886
CALL
Travere Therapeutics
TVTX
$5.11B
| – | – |
-56,000
| Closed | -$1M |
|
1887
Textron
TXT
$14.9B
| – | – |
-5,770
| Closed | -$417K |
|
1888
Tyler Technologies
TYL
$12.5B
| – | – |
-1,904
| Closed | -$1.11M |
|
1889
UBS Group
UBS
$173B
| – | – |
-8,220
| Closed | -$252K |
|
1890
UDR
UDR
$12.4B
| – | – |
-75,002
| Closed | -$3.39M |
|
1891
PUT
Universal Health Services
UHS
$10.2B
| – | – |
-440,000
| Closed | -$82.7M |
|
1892
Unisys
UIS
$218M
| – | – |
-18,685
| Closed | -$85.8K |
|
1893
CALL
Ulta Beauty
ULTA
$23B
| – | – |
-23,800
| Closed | -$8.72M |
|
|
1894
Ulta Beauty
ULTA
$23B
| – | – |
-741
| Closed | -$272K |
|
|
1895
PUT
Ulta Beauty
ULTA
$23B
| – | – |
-33,200
| Closed | -$12.2M |
|
1896
United Microelectronic
UMC
$46.9B
| – | – |
-1,536,660
| Closed | -$11M |
|
1897
Unum
UNM
$14.3B
| – | – |
-10,235
| Closed | -$834K |
|
1898
CALL
Upstart Holdings
UPST
$2.82B
| – | – |
-30,000
| Closed | -$1.38M |
|
|
1899
Upstart Holdings
UPST
$2.82B
| – | – |
-28,399
| Closed | -$1.31M |
|
|
1900
PUT
Upstart Holdings
UPST
$2.82B
| – | – |
-140,000
| Closed | -$6.44M |
|
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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.