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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
WFRD icon
1926
Weatherford International
WFRD
$6.33B
– –
-11,563
Closed -$619K
WGS icon
1927
CALL
GeneDx Holdings
WGS
$2.01B
– –
-70,000
Closed -$6.2M
WHD icon
1928
Cactus
WHD
$5.12B
– –
-13,051
Closed -$598K
WIX icon
1929
WIX.com
WIX
$2.38B
– –
-8,324
Closed -$1.36M
WOLF icon
1930
CALL
Wolfspeed
WOLF
$1.27B
– –
-174,900
Closed -$535K
WOLF icon
1931
Wolfspeed
WOLF
$1.27B
– –
-2,284,303
Closed -$6.99M
WOLF icon
1932
PUT
Wolfspeed
WOLF
$1.27B
– –
-139,100
Closed -$426K
WPC icon
1933
W.P. Carey
WPC
$16.6B
– –
-11,366
Closed -$717K
WRBY icon
1934
Warby Parker
WRBY
$3.47B
– –
-55,439
Closed -$1.01M
WSC icon
1935
CALL
WillScot Mobile Mini Holdings
WSC
$4.66B
– –
-1,107,800
Closed -$30.8M
WSC icon
1936
WillScot Mobile Mini Holdings
WSC
$4.66B
– –
-52,512
Closed -$1.46M
WSC icon
1937
PUT
WillScot Mobile Mini Holdings
WSC
$4.66B
– –
-60,000
Closed -$1.67M
WSM icon
1938
Williams-Sonoma
WSM
$28.2B
– –
-3,894
Closed -$616K
WTTR icon
1939
Select Water Solutions
WTTR
$2.29B
– –
-36,698
Closed -$385K
WW
1940
CALL
DELISTED
WW International
WW
– –
-100,400
Closed -$52.5K
WYNN icon
1941
Wynn Resorts
WYNN
$10.2B
– –
-15,416
Closed -$1.29M
WY icon
1942
Weyerhaeuser
WY
$18.2B
– –
-180,761
Closed -$5.29M
X
1943
CALL
DELISTED
US Steel
X
– –
-5,746,600
Closed -$243M
X
1944
DELISTED
US Steel
X
– –
-1,367,232
Closed -$57.8M
X
1945
PUT
DELISTED
US Steel
X
– –
-13,240,900
Closed -$560M
XLI icon
1946
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-200,000
Closed -$26.2M
XLK icon
1947
CALL
State Street Technology Select Sector SPDR ETF
XLK
$117B
– –
-400,000
Closed -$41.3M
XLV icon
1948
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-40,000
Closed -$5.84M
XME icon
1949
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
– –
-200,000
Closed -$11.2M
XOM icon
1950
ExxonMobil
XOM
$643B
– –
-25,382
Closed -$3.02M
76 77
78
79 80

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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.