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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
-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
Cap. Flow
-$13.2B
Cap. Flow %
-24.69%
Top 10 Hldgs %
35.01%
Holding
2,520
New
377
Increased
487
Reduced
750
Closed
799

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$711M
2
PSX icon
Phillips 66
PSX
+$456M
3
SMCI icon
Super Micro Computer
SMCI
+$279M
4
CTSH icon
Cognizant
CTSH
+$162M
5
HPE icon
Hewlett Packard
HPE
+$156M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$756M
2
APD icon
Air Products & Chemicals
APD
+$232M
3
CAE icon
CAE Inc. Common Shares
CAE
+$202M
4
BP icon
BP
BP
+$189M
5
BA icon
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
GTLS
1901
DELISTED
Chart Industries
GTLS
– –
-5,569
Closed -$1.06M
GUT
1902
Gabelli Utility Trust
GUT
$564M
– –
-64,230
Closed -$323K
GWRE icon
1903
CALL
Guidewire Software
GWRE
$13.9B
– –
-36,800
Closed -$6.2M
GXO icon
1904
GXO Logistics
GXO
$5.49B
– –
-16,479
Closed -$717K
H icon
1905
Hyatt Hotels
H
$16.8B
– –
-5,611
Closed -$881K
HAE icon
1906
Haemonetics
HAE
$3.89B
– –
-6,652
Closed -$519K
HALO icon
1907
Halozyme
HALO
$11.7B
– –
-16,851
Closed -$806K
HDB icon
1908
PUT
HDFC Bank
HDB
$121B
– –
-60,000
Closed -$1.92M
HEI icon
1909
HEICO Corp
HEI
$51B
– –
-933
Closed -$222K
HES
1910
CALL
DELISTED
Hess
HES
– –
-100,800
Closed -$13.4M
HES
1911
DELISTED
Hess
HES
– –
-1,544
Closed -$205K
HES
1912
PUT
DELISTED
Hess
HES
– –
-123,000
Closed -$16.4M
HESM icon
1913
CALL
Hess Midstream
HESM
$5.15B
– –
-18,100
Closed -$670K
HGV icon
1914
Hilton Grand Vacations
HGV
$3.53B
– –
-63,197
Closed -$2.46M
HGV icon
1915
PUT
Hilton Grand Vacations
HGV
$3.53B
– –
-121,000
Closed -$4.71M
HHH icon
1916
Howard Hughes
HHH
$4.09B
– –
-3,295
Closed -$253K
HIMS icon
1917
PUT
Hims & Hers Health
HIMS
$7.26B
– –
-80,000
Closed -$1.93M
HLF icon
1918
Herbalife
HLF
$1.25B
– –
-47,484
Closed -$318K
HLF icon
1919
PUT
Herbalife
HLF
$1.25B
– –
-1,025,000
Closed -$6.86M
HLIT icon
1920
Harmonic Inc
HLIT
$1.29B
– –
-104,026
Closed -$1.38M
HLI icon
1921
Houlihan Lokey
HLI
$9B
– –
-7,110
Closed -$1.23M
HLNE icon
1922
Hamilton Lane
HLNE
$5.57B
– –
-5,533
Closed -$819K
HLT icon
1923
CALL
Hilton Worldwide
HLT
$72B
– –
-40,000
Closed -$9.89M
HNRG icon
1924
Hallador Energy
HNRG
$702M
– –
-57,151
Closed -$642K
HNRG icon
1925
PUT
Hallador Energy
HNRG
$702M
– –
-20,000
Closed -$229K
75 76
77
78 79

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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.