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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 | |
|---|---|---|---|---|---|---|
2201
Range Resources
RRC
$9.01B
| – | – |
-32,019
| Closed | -$1.15M |
|
2202
Regal Rexnord
RRX
$11.9B
| – | – |
-8,788
| Closed | -$1.36M |
|
2203
Reliance Steel & Aluminium
RS
$21.3B
| – | – |
-7,181
| Closed | -$1.93M |
|
2204
Ryan Specialty Holdings
RYAN
$5.76B
| – | – |
-14,118
| Closed | -$906K |
|
2205
SentinelOne
S
$7.12B
| – | – |
-123,407
| Closed | -$2.74M |
|
|
SA
2206
Seabridge Gold
SA
$3.12B
| – | – |
-316,064
| Closed | -$3.61M |
|
2207
Saia
SAIA
$9.65B
| – | – |
-3,529
| Closed | -$1.61M |
|
2208
Saic
SAIC
$5.25B
| – | – |
-6,571
| Closed | -$710K |
|
2209
Boston Beer
SAM
$1.88B
| – | – |
-8,826
| Closed | -$2.65M |
|
2210
Sana Biotechnology
SANA
$949M
| – | – |
-180,483
| Closed | -$294K |
|
2211
SAP
SAP
$230B
| – | – |
-5,285
| Closed | -$1.3M |
|
2212
PUT
Sinclair Inc
SBGI
$1.07B
| – | – |
-21,900
| Closed | -$353K |
|
2213
Service Corp International
SCI
$11.6B
| – | – |
-19,191
| Closed | -$1.53M |
|
2214
Sea Limited
SE
$68B
| – | – |
-93,249
| Closed | -$9.89M |
|
|
SEE
2215
CALL
DELISTED
Sealed Air
SEE
| – | – |
-118,100
| Closed | -$4M |
|
|
SEE
2216
DELISTED
Sealed Air
SEE
| – | – |
-45,900
| Closed | -$1.55M |
|
2217
SEI Investments
SEIC
$12.6B
| – | – |
-13,000
| Closed | -$1.07M |
|
|
SEZL
2218
Sezzle
SEZL
$6B
| – | – |
-10,206
| Closed | -$435K |
|
|
SF
2219
Stifel
SF
$12.6B
| – | – |
-20,372
| Closed | -$1.44M |
|
2220
Sprouts Farmers Market
SFM
$8.13B
| – | – |
-13,243
| Closed | -$1.68M |
|
2221
Sotera Health
SHC
$5.39B
| – | – |
-20,295
| Closed | -$278K |
|
2222
CALL
Signet Jewelers
SIG
$3.65B
| – | – |
-25,000
| Closed | -$2.02M |
|
2223
Selective Insurance
SIGI
$5.77B
| – | – |
-8,051
| Closed | -$753K |
|
|
SII
2224
CALL
Sprott
SII
$2.9B
| – | – |
-87,500
| Closed | -$3.69M |
|
|
SII
2225
Sprott
SII
$2.9B
| – | – |
-8,088
| Closed | -$341K |
|
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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.