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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
KEX icon
1976
Kirby Corp
KEX
$7.02B
– –
-7,616
Closed -$806K
KHC icon
1977
PUT
Kraft Heinz
KHC
$29.6B
– –
-65,000
Closed -$2M
KKR icon
1978
CALL
KKR & Co
KKR
$92.8B
– –
-68,000
Closed -$10.1M
KKR icon
1979
PUT
KKR & Co
KKR
$92.8B
– –
-55,000
Closed -$8.14M
KMPR icon
1980
Kemper
KMPR
$1.76B
– –
-7,988
Closed -$531K
KNSL icon
1981
Kinsale Capital Group
KNSL
$8.57B
– –
-2,936
Closed -$1.37M
KNX icon
1982
Knight Transportation
KNX
$11.3B
– –
-48,647
Closed -$2.58M
KO icon
1983
CALL
Coca-Cola
KO
$374B
– –
-116,400
Closed -$7.25M
KO icon
1984
PUT
Coca-Cola
KO
$374B
– –
-30,000
Closed -$1.87M
KR icon
1985
CALL
Kroger
KR
$35.1B
– –
-95,000
Closed -$5.81M
KR icon
1986
PUT
Kroger
KR
$35.1B
– –
-164,300
Closed -$10M
KRC icon
1987
Kilroy Realty
KRC
$4.34B
– –
-25,635
Closed -$1.04M
KRG icon
1988
Kite Realty
KRG
$5.35B
– –
-29,093
Closed -$734K
KVUE icon
1989
PUT
Kenvue
KVUE
$36.8B
– –
-150,000
Closed -$3.2M
LAD icon
1990
Lithia Motors
LAD
$8.26B
– –
-3,534
Closed -$1.26M
MZTI
1991
The Marzetti Company
MZTI
$3.02B
– –
-2,556
Closed -$443K
LAZR
1992
PUT
DELISTED
Luminar Technologies
LAZR
– –
-23,238
Closed -$125K
LBTYA icon
1993
Liberty Global Class A
LBTYA
$3.68B
– –
-173,919
Closed -$2.22M
LBTYA icon
1994
PUT
Liberty Global Class A
LBTYA
$3.68B
– –
-375,000
Closed -$4.79M
LCID icon
1995
CALL
Lucid Motors
LCID
$2.75B
– –
-9,500
Closed -$287K
LCID icon
1996
PUT
Lucid Motors
LCID
$2.75B
– –
-172,660
Closed -$5.21M
LDOS icon
1997
CALL
Leidos
LDOS
$17B
– –
-31,100
Closed -$4.48M
LEA icon
1998
Lear
LEA
$7.93B
– –
-7,210
Closed -$683K
LECO icon
1999
Lincoln Electric
LECO
$15.2B
– –
-7,487
Closed -$1.4M
LEO
2000
BNY Mellon Strategic Municipals
LEO
$384M
– –
-60,000
Closed -$362K
78 79
80
81 82

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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.