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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 | |
|---|---|---|---|---|---|---|
1901
CALL
United Therapeutics
UTHR
$22B
| – | – |
-15,000
| Closed | -$4.62M |
|
|
1902
PUT
United Therapeutics
UTHR
$22B
| – | – |
-15,000
| Closed | -$4.62M |
|
1903
CALL
Visa
V
$684B
| – | – |
-325,000
| Closed | -$114M |
|
|
1904
Visa
V
$684B
| – | – |
-118,247
| Closed | -$41.4M |
|
|
1905
PUT
Visa
V
$684B
| – | – |
-5,000
| Closed | -$1.75M |
|
1906
Velocity Financial
VEL
$689M
| – | – |
-151,961
| Closed | -$2.66M |
|
|
VERV
1907
DELISTED
Verve Therapeutics
VERV
| – | – |
-64,730
| Closed | -$296K |
|
1908
VICI Properties
VICI
$29B
| – | – |
-262,597
| Closed | -$8.57M |
|
1909
CALL
Valero Energy
VLO
$90.1B
| – | – |
-99,900
| Closed | -$13.2M |
|
|
1910
Valero Energy
VLO
$90.1B
| – | – |
-17,586
| Closed | -$2.32M |
|
|
1911
PUT
Valero Energy
VLO
$90.1B
| – | – |
-99,900
| Closed | -$13.2M |
|
1912
Veralto
VLTO
$23B
| – | – |
-7,814
| Closed | -$761K |
|
1913
Vulcan Materials
VMC
$34.8B
| – | – |
-4,159
| Closed | -$970K |
|
1914
Vornado Realty Trust
VNO
$7.41B
| – | – |
-8,623
| Closed | -$319K |
|
1915
Vestis
VSTS
$1.91B
| – | – |
-27,267
| Closed | -$270K |
|
1916
Ventas
VTR
$48B
| – | – |
-107,154
| Closed | -$7.37M |
|
1917
Viatris
VTRS
$20.4B
| – | – |
-69,171
| Closed | -$602K |
|
1918
Wabtec
WAB
$49.1B
| – | – |
-5,402
| Closed | -$980K |
|
1919
Waters Corp
WAT
$37B
| – | – |
-1,872
| Closed | -$690K |
|
|
WBA
1920
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-23,843
| Closed | -$265K |
|
1921
Western Digital
WDC
$188B
| – | – |
-154,907
| Closed | -$7.37M |
|
1922
WEC Energy
WEC
$35.7B
| – | – |
-17,384
| Closed | -$1.89M |
|
1923
Welltower
WELL
$169B
| – | – |
-151,771
| Closed | -$23.3M |
|
1924
WEX
WEX
$6.37B
| – | – |
-19,016
| Closed | -$2.99M |
|
|
1925
PUT
WEX
WEX
$6.37B
| – | – |
-76,100
| Closed | -$11.9M |
|
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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.