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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 | |
|---|---|---|---|---|---|---|
2226
SiriusXM
SIRI
$10.2B
| – | – |
-67,697
| Closed | -$1.54M |
|
|
2227
PUT
SiriusXM
SIRI
$10.2B
| – | – |
-80,100
| Closed | -$1.83M |
|
|
SKX
2228
DELISTED
Skechers
SKX
| – | – |
-17,989
| Closed | -$1.21M |
|
2229
Silicon Laboratories
SLAB
$7.22B
| – | – |
-4,298
| Closed | -$534K |
|
2230
Silgan Holdings
SLGN
$4.44B
| – | – |
-10,770
| Closed | -$561K |
|
2231
SLM Corp
SLM
$5.19B
| – | – |
-28,174
| Closed | -$777K |
|
2232
ScottsMiracle-Gro
SMG
$3.75B
| – | – |
-5,655
| Closed | -$375K |
|
2233
NuScale Power
SMR
$3.28B
| – | – |
-23,621
| Closed | -$477K |
|
2234
PUT
Snap
SNAP
$8.88B
| – | – |
-62,400
| Closed | -$672K |
|
|
SNV
2235
DELISTED
Synovus
SNV
| – | – |
-18,797
| Closed | -$963K |
|
2236
TD Synnex
SNX
$21B
| – | – |
-10,048
| Closed | -$1.18M |
|
2237
Sonoco
SON
$5.69B
| – | – |
-13,038
| Closed | -$637K |
|
2238
Sonos
SONO
$1.82B
| – | – |
-24,328
| Closed | -$366K |
|
2239
Sony
SONY
$135B
| – | – |
-40,271
| Closed | -$852K |
|
|
SPR
2240
PUT
DELISTED
Spirit AeroSystems
SPR
| – | – |
-125,000
| Closed | -$4.26M |
|
2241
Spire
SR
$4.85B
| – | – |
-7,649
| Closed | -$519K |
|
2242
CALL
Sempra
SRE
$55.7B
| – | – |
-188,000
| Closed | -$16.5M |
|
|
SRG
2243
CALL
Seritage Growth Properties
SRG
$137M
| – | – |
-675,400
| Closed | -$2.78M |
|
2244
CALL
Scholar Rock
SRRK
$6.14B
| – | – |
-5,000
| Closed | -$216K |
|
2245
SouthState Bank Corp
SSB
$10.6B
| – | – |
-10,104
| Closed | -$1.01M |
|
2246
Simpson Manufacturing
SSD
$8.03B
| – | – |
-5,595
| Closed | -$928K |
|
2247
Sensata Technologies
ST
$6.94B
| – | – |
-19,846
| Closed | -$544K |
|
2248
PUT
Stellantis
STLA
$21.2B
| – | – |
-200,000
| Closed | -$2.61M |
|
2249
CALL
Steel Dynamics
STLD
$37.8B
| – | – |
-99,700
| Closed | -$11.4M |
|
|
2250
PUT
Steel Dynamics
STLD
$37.8B
| – | – |
-27,500
| Closed | -$3.14M |
|
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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.