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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
-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
(-28%)
Cap. Flow
-$13.2B
Cap. Flow
% of AUM
-24.69%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
2,520
New
377
Increased
487
Reduced
750
Closed
799
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$711M |
| 2 |
Phillips 66
PSX
|
+$456M |
| 3 |
Super Micro Computer
SMCI
|
+$279M |
| 4 |
Cognizant
CTSH
|
+$162M |
| 5 |
Hewlett Packard
HPE
|
+$156M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$756M |
| 2 |
Air Products & Chemicals
APD
|
+$232M |
| 3 |
CAE Inc. Common Shares
CAE
|
+$202M |
| 4 |
BP
BP
|
+$189M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
CALL
Avis
CAR
$4.9B
| $35.9M | 0.07% |
+473,000
| New | +$38M |
|
177
CALL
Carvana
CVNA
$76.4B
| $35.9M | 0.07% |
857,500
+595,000
| +227% | +$26.3M |
|
178
CALL
Southwest Airlines
LUV
$23.9B
| $35.8M | 0.07% |
1,066,500
+806,200
| +310% | +$25.5M |
|
179
PUT
Bank of America
BAC
$442B
| $35.8M | 0.07% |
858,000
-1,812,000
| -68% | -$80.7M |
|
180
PUT
Applovin
APP
$140B
| $35.2M | 0.07% |
132,700
-96,900
| -42% | -$33.4M |
|
181
PUT
CVS Health
CVS
$126B
| $35M | 0.07% |
516,100
+296,100
| +135% | +$17.7M |
|
182
PUT
Ford
F
$56.3B
| $34.8M | 0.07% |
3,472,400
+904,800
| +35% | +$8.84M |
|
183
PUT
McDonald's
MCD
$195B
| $34.4M | 0.06% |
110,000
+39,500
| +56% | +$11.8M |
|
184
CALL
United Airlines
UAL
$43.1B
| $34.3M | 0.06% |
497,400
+315,400
| +173% | +$29.8M |
|
185
CrowdStrike
CRWD
$214B
| $34.1M | 0.06% |
386,476
+117,820
| +44% | +$11.2M |
|
186
Eaton
ETN
$174B
| $33.9M | 0.06% |
124,766
+104,425
| +513% | +$32.5M |
|
187
CALL
Eli Lilly
LLY
$1.04T
| $33.8M | 0.06% |
40,900
+40,600
| +13,533% | +$33.8M |
|
188
Berkshire Hathaway Class B
BRK.B
$1.12T
| $33.4M | 0.06% |
62,700
-43,851
| -41% | -$21.3M |
|
189
PUT
Micron Technology
MU
$1.01T
| $33.3M | 0.06% |
383,300
-65,300
| -15% | -$6.27M |
|
190
PUT
General Motors
GM
$78.2B
| $33.2M | 0.06% |
706,500
+345,600
| +96% | +$17M |
|
191
CALL
Becton Dickinson
BDX
$47B
| $33.2M | 0.06% |
+144,800
| New | +$33.6M |
|
192
Cisco
CSCO
$479B
| $33.1M | 0.06% |
535,877
-125,032
| -19% | -$7.7M |
|
193
PUT
iShares MSCI EAFE ETF
EFA
$79.4B
| $32.7M | 0.06% |
400,000
+49,700
| +14% | +$4.01M |
|
194
CALL
Morgan Stanley
MS
$343B
| $32.7M | 0.06% |
280,000
+218,000
| +352% | +$28.1M |
|
195
CALL
Mondelez International
MDLZ
$79.9B
| $32.3M | 0.06% |
+476,200
| New | +$29.3M |
|
196
CALL
SPDR Gold Trust
GLD
$138B
| $32.3M | 0.06% |
112,000
-19,900
| -15% | -$5.26M |
|
|
TLN
197
CALL
Talen Energy Corp
TLN
$15.8B
| $32.1M | 0.06% |
+161,000
| New | +$34.9M |
|
|
OPTU
198
Optimum Communications Inc
OPTU
$307M
| $32.1M | 0.06% |
12,084,861
-405,000
| -3% | -$1.09M |
|
199
MKS Inc
MKSI
$21.1B
| $32.1M | 0.06% |
400,234
-19,113
| -5% | -$1.93M |
|
|
200
Applovin
APP
$140B
| $32.1M | 0.06% |
121,061
+59,994
| +98% | +$20.7M |
|
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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.