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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
XOP icon
1951
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-37,500
Closed -$4.94M
XOP icon
1952
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-25,000
Closed -$3.29M
XPEV icon
1953
XPeng
XPEV
$11.8B
– –
-20,026
Closed -$415K
XPEV icon
1954
PUT
XPeng
XPEV
$11.8B
– –
-325,000
Closed -$6.73M
XYL icon
1955
CALL
Xylem
XYL
$27.8B
– –
-118,000
Closed -$14.1M
XYL icon
1956
Xylem
XYL
$27.8B
– –
-4,767
Closed -$569K
YETI icon
1957
Yeti Holdings
YETI
$3.85B
– –
-362,112
Closed -$12M
YOU icon
1958
Clear Secure
YOU
$5.56B
– –
-30,000
Closed -$777K
Z icon
1959
Zillow
Z
$8.04B
– –
-7,210
Closed -$494K
ZBH icon
1960
Zimmer Biomet
ZBH
$18.8B
– –
-6,283
Closed -$711K
ZBRA icon
1961
Zebra Technologies
ZBRA
$13.9B
– –
-2,107
Closed -$595K
ZETA icon
1962
CALL
Zeta Global
ZETA
$5.62B
– –
-117,500
Closed -$1.59M
ZETA icon
1963
Zeta Global
ZETA
$5.62B
– –
-35,801
Closed -$485K
ZIM icon
1964
ZIM Integrated Shipping Services
ZIM
$3.14B
– –
-488,100
Closed -$7.12M
ZM icon
1965
Zoom
ZM
$28.8B
– –
-12,309
Closed -$908K
ZS icon
1966
CALL
Zscaler
ZS
$25B
– –
-15,000
Closed -$2.98M
ZS icon
1967
Zscaler
ZS
$25B
– –
-1,401,359
Closed -$278M
ZS icon
1968
PUT
Zscaler
ZS
$25B
– –
-977,800
Closed -$194M
FLUT icon
1969
CALL
Flutter Entertainment
FLUT
$18.4B
– –
-22,000
Closed -$4.87M
DAY
1970
DELISTED
Dayforce
DAY
– –
-5,029
Closed -$293K
AIRJW
1971
AirJoule Technologies Warrant
AIRJW
$73.3M
– –
-48,980
Closed -$27.7K
ALAB icon
1972
CALL
Astera Labs
ALAB
$55B
– –
-200,000
Closed -$11.9M
ALAB icon
1973
Astera Labs
ALAB
$55B
– –
-6,923
Closed -$413K
RDDT icon
1974
Reddit
RDDT
$29.8B
– –
-5,090
Closed -$577K
SOLV icon
1975
Solventum
SOLV
$15.3B
– –
-46,570
Closed -$3.54M
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.