We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Merit Medical Systems
MMSI
$5.21B
| $32M | 0.06% |
303,175
-18,553
| -6% | -$1.91M |
|
202
Kroger
KR
$34.7B
| $31.2M | 0.06% |
460,278
+58,772
| +15% | +$3.72M |
|
203
CALL
WillScot Mobile Mini Holdings
WSC
$4.81B
| $30.8M | 0.06% |
1,107,800
-2,754,300
| -71% | -$93.6M |
|
204
CALL
Robinhood
HOOD
$83.4B
| $30.7M | 0.06% |
738,700
+523,700
| +244% | +$24.9M |
|
205
Morgan Stanley
MS
$343B
| $30.6M | 0.06% |
262,389
+200,663
| +325% | +$25.9M |
|
|
EMBJ
206
CALL
Embraer S.A. ADS
EMBJ
$13B
| $30.6M | 0.06% |
661,300
+634,200
| +2,340% | +$28.2M |
|
207
CALL
ARK Innovation ETF
ARKK
$6.05B
| $30.2M | 0.06% |
635,000
| – | – |
|
208
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $30M | 0.06% |
330,000
+44,800
| +16% | +$3.99M |
|
|
ETWO
209
DELISTED
E2open Parent Holdings
ETWO
| $29.5M | 0.06% |
14,739,341
+14,108
| +0.1% | +$35K |
|
210
Biogen
BIIB
$30.5B
| $29.3M | 0.05% |
213,770
-5,110
| -2% | -$731K |
|
211
CALL
Broadcom
AVGO
$1.99T
| $29.2M | 0.05% |
174,500
-1,067,200
| -86% | -$226M |
|
212
CALL
Applovin
APP
$140B
| $29.1M | 0.05% |
110,000
+60,000
| +120% | +$20.7M |
|
213
CoStar Group
CSGP
$12.2B
| $28.8M | 0.05% |
363,097
+290,445
| +400% | +$22.1M |
|
214
CALL
TKO Group
TKO
$13.7B
| $28.7M | 0.05% |
187,500
+92,500
| +97% | +$14.1M |
|
215
CALL
Alphabet (Google) Class C
GOOG
$4.4T
| $28.1M | 0.05% |
180,000
-399,700
| -69% | -$73.2M |
|
216
CALL
DraftKings
DKNG
$10.8B
| $28M | 0.05% |
+841,700
| New | +$34.6M |
|
217
CALL
IBM
IBM
$222B
| $27.8M | 0.05% |
111,600
+96,600
| +644% | +$23.6M |
|
218
Prologis
PLD
$131B
| $27.5M | 0.05% |
245,789
+93,055
| +61% | +$10.8M |
|
219
CALL
Intel
INTC
$510B
| $27M | 0.05% |
1,189,100
+488,700
| +70% | +$10.7M |
|
220
CALL
McDonald's
MCD
$195B
| $27M | 0.05% |
86,300
+80,800
| +1,469% | +$24.2M |
|
221
CALL
Edison International
EIX
$26.3B
| $26.9M | 0.05% |
+455,900
| New | +$26.2M |
|
|
ARI
222
Apollo Commercial Real Estate
ARI
$872M
| $26.7M | 0.05% |
2,794,924
-863,698
| -24% | -$8.2M |
|
223
Capital One
COF
$136B
| $26.4M | 0.05% |
146,982
+134,408
| +1,069% | +$25.4M |
|
224
PUT
Ares Management
ARES
$31.5B
| $26.2M | 0.05% |
+179,000
| New | +$30.9M |
|
225
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $26.2M | 0.05% |
200,000
-1,850,000
| -90% | -$250M |
|
Similar funds
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.