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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
IOVA icon
1951
CALL
Iovance Biotherapeutics
IOVA
$2.77B
– –
-17,500
Closed -$130K
IOVA icon
1952
Iovance Biotherapeutics
IOVA
$2.77B
– –
-26,500
Closed -$196K
IPGP icon
1953
IPG Photonics
IPGP
$3.69B
– –
-3,558
Closed -$259K
IQI icon
1954
Invesco Quality Municipal Securities
IQI
$528M
– –
-16,000
Closed -$158K
IRDM icon
1955
Iridium Communications
IRDM
$5.12B
– –
-15,106
Closed -$438K
IREN icon
1956
Iris Energy
IREN
$13.6B
– –
-28,354
Closed -$276K
IRT icon
1957
Independence Realty Trust
IRT
$4B
– –
-54,454
Closed -$1.08M
IRTC icon
1958
iRhythm Holdings
IRTC
$4.21B
– –
-5,413
Closed -$488K
IRWD icon
1959
Ironwood Pharmaceuticals
IRWD
$701M
– –
-23,852
Closed -$106K
ITT icon
1960
ITT
ITT
$19.2B
– –
-10,814
Closed -$1.55M
ITRI icon
1961
Itron
ITRI
$4.5B
– –
-18,311
Closed -$1.99M
IVV icon
1962
CALL
iShares Core S&P 500 ETF
IVV
$897B
– –
-280,000
Closed -$165M
IVV icon
1963
PUT
iShares Core S&P 500 ETF
IVV
$897B
– –
-280,000
Closed -$165M
IVZ icon
1964
PUT
Invesco
IVZ
$14B
– –
-863,500
Closed -$15.1M
IYR icon
1965
CALL
iShares US Real Estate ETF
IYR
$4.63B
– –
-139,300
Closed -$13M
IYR icon
1966
PUT
iShares US Real Estate ETF
IYR
$4.63B
– –
-700,000
Closed -$65.1M
JCI icon
1967
PUT
Johnson Controls International
JCI
$93.6B
– –
-844,600
Closed -$66.7M
JD icon
1968
CALL
JD.com
JD
$44.3B
– –
-192,400
Closed -$6.67M
JD icon
1969
JD.com
JD
$44.3B
– –
-256,041
Closed -$8.88M
JEF icon
1970
Jefferies Financial Group
JEF
$13B
– –
-21,541
Closed -$1.69M
JHG
1971
DELISTED
Janus Henderson
JHG
– –
-16,877
Closed -$718K
JWN
1972
DELISTED
Nordstrom
JWN
– –
-12,855
Closed -$310K
KB icon
1973
KB Financial Group
KB
$42.6B
– –
-5,500
Closed -$313K
KBH icon
1974
KB Home
KBH
$3.49B
– –
-11,241
Closed -$739K
KD icon
1975
Kyndryl
KD
$3.05B
– –
-30,820
Closed -$1.07M
77 78
79
80 81

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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.