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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 | |
|---|---|---|---|---|---|---|
201
BJ's Restaurants
BJRI
$1.42B
| $25.1M | 0.05% |
562,083
-1,138,697
| -67% | -$44.9M |
|
202
United Parks & Resorts
PRKS
$2.14B
| $25.1M | 0.05% |
531,463
-3,957,227
| -88% | -$177M |
|
203
Alphabet (Google) Class C
GOOG
$4.58T
| $25M | 0.05% |
141,109
-171,329
| -55% | -$28.3M |
|
204
CALL
PG&E
PCG
$37.4B
| $24.9M | 0.05% |
1,789,500
+1,536,300
| +607% | +$25M |
|
205
McDonald's
MCD
$191B
| $24.9M | 0.05% |
85,172
+13,471
| +19% | +$4.15M |
|
206
Community Health Systems
CYH
$406M
| $24.7M | 0.05% |
7,271,079
+1,494,378
| +26% | +$4.81M |
|
207
CALL
General Motors
GM
$79.2B
| $24.6M | 0.05% |
499,300
-445,500
| -47% | -$21.1M |
|
208
PUT
Bank of America
BAC
$434B
| $24M | 0.05% |
508,000
-350,000
| -41% | -$14.7M |
|
209
CALL
Henry Schein
HSIC
$9.92B
| $23.8M | 0.05% |
326,300
+26,300
| +9% | +$1.81M |
|
210
GE Vernova
GEV
$267B
| $23.6M | 0.05% |
44,561
+34,323
| +335% | +$14.3M |
|
211
CALL
Vertiv
VRT
$99.8B
| $23.4M | 0.05% |
182,000
+119,700
| +192% | +$11.6M |
|
212
PUT
Morgan Stanley
MS
$328B
| $23.2M | 0.05% |
165,000
-587,600
| -78% | -$72.2M |
|
|
STKL
213
DELISTED
SunOpta
STKL
| $23.1M | 0.05% |
3,974,947
-45,505
| -1% | -$239K |
|
214
CALL
VanEck Gold Miners ETF
GDX
$22.9B
| $22.8M | 0.05% |
437,200
-1,346,500
| -75% | -$66.8M |
|
215
Intel
INTC
$456B
| $22.5M | 0.05% |
1,005,567
-1,272,070
| -56% | -$26.4M |
|
216
CALL
Gilead Sciences
GILD
$161B
| $22.4M | 0.05% |
201,700
+109,600
| +119% | +$11.7M |
|
217
Home Depot
HD
$335B
| $22.2M | 0.05% |
60,673
+5,925
| +11% | +$2.14M |
|
218
Global Payments
GPN
$23.4B
| $22.2M | 0.05% |
276,928
-201,796
| -42% | -$16M |
|
219
CALL
Moderna
MRNA
$22.2B
| $22.1M | 0.05% |
+800,000
| New | +$21.1M |
|
220
PUT
Eli Lilly
LLY
$996B
| $22M | 0.05% |
28,200
+11,200
| +66% | +$8.7M |
|
221
Datadog
DDOG
$97.8B
| $21.8M | 0.05% |
162,333
-12,027
| -7% | -$1.33M |
|
222
PUT
Boeing
BA
$181B
| $21.7M | 0.05% |
103,500
-255,000
| -71% | -$48.2M |
|
223
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
| $21.7M | 0.05% |
511,000
+100,000
| +24% | +$4.16M |
|
224
Microchip Technology
MCHP
$40.5B
| $21.5M | 0.04% |
305,738
+91,143
| +42% | +$5.01M |
|
|
VISN
225
Vistance Networks Inc
VISN
$2.67B
| $21.5M | 0.04% |
+2,592,466
| New | +$13.6M |
|
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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.