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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
LEVI icon
2001
Levi Strauss
LEVI
$9.35B
– –
-33,700
Closed -$583K
LFUS icon
2002
Littelfuse
LFUS
$11.7B
– –
-3,293
Closed -$776K
LIVN icon
2003
LivaNova
LIVN
$4.17B
– –
-7,192
Closed -$333K
LNG icon
2004
CALL
Cheniere Energy
LNG
$54.9B
– –
-14,100
Closed -$3.03M
LNTH icon
2005
Lantheus
LNTH
$6.6B
– –
-9,208
Closed -$824K
LNW
2006
DELISTED
Light & Wonder
LNW
– –
-31,022
Closed -$2.68M
LPLA icon
2007
LPL Financial
LPLA
$28.3B
– –
-1,649
Closed -$538K
LPX icon
2008
Louisiana-Pacific
LPX
$5.31B
– –
-8,295
Closed -$859K
LSCC icon
2009
Lattice Semiconductor
LSCC
$18.3B
– –
-18,307
Closed -$1.04M
LSPD icon
2010
Lightspeed Commerce
LSPD
$1.32B
– –
-23,800
Closed -$362K
LSTR icon
2011
Landstar System
LSTR
$6.01B
– –
-4,688
Closed -$806K
LTRX icon
2012
CALL
Lantronix
LTRX
$260M
– –
-70,600
Closed -$291K
LTRX icon
2013
Lantronix
LTRX
$260M
– –
-67,066
Closed -$276K
LUMN icon
2014
Lumen
LUMN
$6.09B
– –
-160,625
Closed -$800K
LVS icon
2015
CALL
Las Vegas Sands
LVS
$29.9B
– –
-22,000
Closed -$1.13M
LYFT icon
2016
Lyft
LYFT
$6.19B
– –
-104,330
Closed -$1.35M
LYFT icon
2017
PUT
Lyft
LYFT
$6.19B
– –
-254,000
Closed -$3.28M
M icon
2018
PUT
Macy's
M
$6.61B
– –
-204,100
Closed -$3.46M
MA icon
2019
CALL
Mastercard
MA
$505B
– –
-150,000
Closed -$79M
MAN icon
2020
ManpowerGroup
MAN
$2.57B
– –
-6,228
Closed -$359K
MANH icon
2021
Manhattan Associates
MANH
$11.1B
– –
-8,104
Closed -$2.19M
MASI
2022
DELISTED
Masimo
MASI
– –
-5,897
Closed -$975K
MAT icon
2023
CALL
Mattel
MAT
$4.21B
– –
-72,000
Closed -$1.28M
MAT icon
2024
Mattel
MAT
$4.21B
– –
-44,703
Closed -$793K
MAV
2025
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-23,400
Closed -$197K
79 80
81
82 83

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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.