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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
HOG icon
1926
Harley-Davidson
HOG
$2.67B
– –
-15,205
Closed -$407K
HOMB icon
1927
Home BancShares
HOMB
$6.18B
– –
-24,485
Closed -$693K
HOOD icon
1928
PUT
Robinhood
HOOD
$81.6B
– –
-150,000
Closed -$5.59M
HQY icon
1929
HealthEquity
HQY
$8.65B
– –
-11,566
Closed -$1.11M
HRB icon
1930
H&R Block
HRB
$5.82B
– –
-18,184
Closed -$972K
HUBG icon
1931
HUB Group
HUBG
$2.83B
– –
-24,786
Closed -$1.1M
HUBS icon
1932
HubSpot
HUBS
$10.1B
– –
-8,265
Closed -$5.76M
HUN icon
1933
Huntsman Corp
HUN
$1.78B
– –
-3,269,000
Closed -$58.9M
HUT
1934
Hut 8
HUT
$11.2B
– –
-10,144
Closed -$208K
HWC icon
1935
Hancock Whitney
HWC
$6.22B
– –
-11,398
Closed -$624K
HWM icon
1936
Howmet Aerospace
HWM
$116B
– –
-13,385
Closed -$1.7M
HXL icon
1937
Hexcel
HXL
$7.79B
– –
-10,748
Closed -$674K
IBB icon
1938
CALL
iShares Biotechnology ETF
IBB
$9.53B
– –
-5,000
Closed -$661K
IBKR icon
1939
Interactive Brokers
IBKR
$38.8B
– –
-63,728
Closed -$2.81M
IBOC icon
1940
International Bancshares
IBOC
$4.67B
– –
-7,084
Closed -$447K
ICE icon
1941
Intercontinental Exchange
ICE
$84.1B
– –
-18,499
Closed -$3.03M
IDA icon
1942
Idacorp
IDA
$8.15B
– –
-7,068
Closed -$772K
IFF icon
1943
International Flavors & Fragrances
IFF
$21.6B
– –
-8,429
Closed -$695K
IIM icon
1944
Invesco Value Municipal Income Trust
IIM
$593M
– –
-23,270
Closed -$277K
IIPR icon
1945
Innovative Industrial Properties
IIPR
$1.69B
– –
-3,870
Closed -$258K
ILMN icon
1946
Illumina
ILMN
$29.3B
– –
-47,337
Closed -$5.12M
INSM icon
1947
CALL
Insmed
INSM
$28.9B
– –
-3,500
Closed -$242K
INSW icon
1948
International Seaways
INSW
$4.61B
– –
-13,008
Closed -$468K
INTU icon
1949
CALL
Intuit
INTU
$88.1B
– –
-1,500
Closed -$943K
INVZ icon
1950
Innoviz Technologies
INVZ
$118M
– –
-791,520
Closed -$915K
76 77
78
79 80

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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.