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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
+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
(-10%)
Cap. Flow
-$16.6B
Cap. Flow
% of AUM
-34.61%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
2,099
New
378
Increased
314
Reduced
517
Closed
715
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$583M |
| 2 |
Prologis
PLD
|
+$237M |
| 3 |
SPR
Spirit AeroSystems
SPR
|
+$172M |
| 4 |
Palantir
PLTR
|
+$133M |
| 5 |
Charles River Laboratories
CRL
|
+$129M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$846M |
| 2 |
Nike
NKE
|
+$554M |
| 3 |
Phillips 66
PSX
|
+$470M |
| 4 |
Zscaler
ZS
|
+$278M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
PUT
Core Scientific
CORZ
$7.33B
| $30.6M | 0.06% |
1,791,000
+1,277,300
| +249% | +$12.8M |
|
177
Eli Lilly
LLY
$1,000B
| $30.3M | 0.06% |
38,906
-9,402
| -19% | -$7.31M |
|
178
PUT
Honeywell
HON
$78.2B
| $30.3M | 0.06% |
138,142
-374,745
| -73% | -$75.9M |
|
179
PUT
Union Pacific
UNP
$173B
| $30.3M | 0.06% |
131,700
+123,700
| +1,546% | +$27.5M |
|
180
CALL
Southwest Airlines
LUV
$23B
| $29.7M | 0.06% |
916,500
-150,000
| -14% | -$4.52M |
|
181
CALL
Reddit
RDDT
$29.8B
| $29.6M | 0.06% |
+196,600
| New | +$22.3M |
|
182
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $29.3M | 0.06% |
363,100
-6,983,100
| -95% | -$550M |
|
183
PUT
Boston Scientific
BSX
$72B
| $29.2M | 0.06% |
272,300
+184,000
| +208% | +$18.6M |
|
184
Tenet Healthcare
THC
$20.1B
| $28.8M | 0.06% |
163,690
+150,217
| +1,115% | +$22.6M |
|
185
PUT
HCA Healthcare
HCA
$88B
| $28.7M | 0.06% |
75,000
+50,000
| +200% | +$18M |
|
186
PUT
General Motors
GM
$79.3B
| $28.6M | 0.06% |
580,600
-125,900
| -18% | -$5.97M |
|
|
JNPR
187
DELISTED
Juniper Networks
JNPR
| $27.9M | 0.06% |
699,468
+184,518
| +36% | +$6.61M |
|
188
CALL
iShares MSCI Brazil ETF
EWZ
$9.22B
| $27.7M | 0.06% |
960,000
-779,900
| -45% | -$21M |
|
189
CALL
Take-Two Interactive
TTWO
$45.8B
| $27.2M | 0.06% |
+112,000
| New | +$25.2M |
|
190
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
| $27.1M | 0.06% |
275,000
-250,000
| -48% | -$23.8M |
|
191
PUT
Hewlett Packard
HPE
$66.6B
| $26.5M | 0.06% |
1,293,900
+175,000
| +16% | +$2.93M |
|
192
CALL
TeraWulf
WULF
$9.34B
| $26.4M | 0.06% |
6,038,200
+1,500,300
| +33% | +$5.12M |
|
193
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $26.3M | 0.05% |
+325,000
| New | +$26.4M |
|
194
Mastercard
MA
$500B
| $26.1M | 0.05% |
46,486
-164,612
| -78% | -$91M |
|
195
Granite Construction
GVA
$5.43B
| $26M | 0.05% |
278,341
-44,562
| -14% | -$3.75M |
|
|
OPTU
196
Optimum Communications Inc
OPTU
$337M
| $25.9M | 0.05% |
12,084,861
| – | – |
|
|
NVO
197
Novo Nordisk
NVO
$208B
| $25.4M | 0.05% |
367,826
+164,975
| +81% | +$11.2M |
|
198
PUT
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $25.3M | 0.05% |
200,000
| – | – |
|
199
Warner Bros
WBD
$65.4B
| $25.2M | 0.05% |
2,199,958
+1,988,295
| +939% | +$18.5M |
|
200
CALL
KraneShares CSI China Internet ETF
KWEB
$5.69B
| $25.2M | 0.05% |
733,000
-2,730,000
| -79% | -$90.5M |
|
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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.