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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 | |
|---|---|---|---|---|---|---|
2276
Toll Brothers
TOL
$14.5B
| – | – |
-17,329
| Closed | -$2.18M |
|
2277
Turning Point Brands
TPB
$1.68B
| – | – |
-5,764
| Closed | -$346K |
|
2278
LendingTree
TREE
$475M
| – | – |
-12,373
| Closed | -$479K |
|
2279
Trex
TREX
$5.05B
| – | – |
-14,217
| Closed | -$981K |
|
2280
TC Energy
TRP
$66.5B
| – | – |
-5,743
| Closed | -$267K |
|
2281
Toro Company
TTC
$9.42B
| – | – |
-13,616
| Closed | -$1.09M |
|
2282
CALL
Trade Desk
TTD
$8.91B
| – | – |
-10,000
| Closed | -$1.18M |
|
|
2283
PUT
Trade Desk
TTD
$8.91B
| – | – |
-10,000
| Closed | -$1.18M |
|
2284
Tetra Tech
TTEK
$8.78B
| – | – |
-35,523
| Closed | -$1.42M |
|
2285
CALL
Take-Two Interactive
TTWO
$43.9B
| – | – |
-250,000
| Closed | -$46M |
|
2286
CALL
Twilio
TWLO
$29.3B
| – | – |
-27,400
| Closed | -$2.96M |
|
2287
Texas Roadhouse
TXRH
$13.7B
| – | – |
-8,852
| Closed | -$1.6M |
|
2288
Unity
U
$15.5B
| – | – |
-35,791
| Closed | -$804K |
|
2289
Under Armour Class C
UA
$2.82B
| – | – |
-17,203
| Closed | -$128K |
|
2290
Under Armour
UAA
$2.92B
| – | – |
-282,444
| Closed | -$2.34M |
|
2291
United Bankshares
UBSI
$6.72B
| – | – |
-17,868
| Closed | -$671K |
|
2292
Uranium Energy
UEC
$5.31B
| – | – |
-11,338
| Closed | -$75.9K |
|
2293
UFP Industries
UFPI
$5.24B
| – | – |
-8,043
| Closed | -$906K |
|
2294
UGI
UGI
$7.62B
| – | – |
-28,487
| Closed | -$804K |
|
2295
UMB Financial
UMBF
$11.2B
| – | – |
-5,881
| Closed | -$664K |
|
2296
CALL
United Natural Foods
UNFI
$2.91B
| – | – |
-31,500
| Closed | -$860K |
|
2297
USA Compression Partners
USAC
$3.73B
| – | – |
-55,000
| Closed | -$1.3M |
|
2298
US Foods
USFD
$22.1B
| – | – |
-32,134
| Closed | -$2.17M |
|
2299
UWM Holdings
UWMC
$624M
| – | – |
-31,896
| Closed | -$187K |
|
|
2300
PUT
UWM Holdings
UWMC
$624M
| – | – |
-90,000
| Closed | -$528K |
|
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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.