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Nomura Holdings

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
Cap. Flow
-$13.2B
Cap. Flow %
-24.69%
Top 10 Hldgs %
35.01%
Holding
2,520
New
377
Increased
487
Reduced
750
Closed
799

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$711M
2
PSX icon
Phillips 66
PSX
+$456M
3
SMCI icon
Super Micro Computer
SMCI
+$279M
4
CTSH icon
Cognizant
CTSH
+$162M
5
HPE icon
Hewlett Packard
HPE
+$156M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$756M
2
APD icon
Air Products & Chemicals
APD
+$232M
3
CAE icon
CAE Inc. Common Shares
CAE
+$202M
4
BP icon
BP
BP
+$189M
5
BA icon
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
VAC icon
2301
Marriott Vacations Worldwide
VAC
$4.09B
– –
-4,262
Closed -$383K
VAL icon
2302
Valaris
VAL
$5.46B
– –
-71,518
Closed -$3.16M
VAL icon
2303
PUT
Valaris
VAL
$5.46B
– –
-80,000
Closed -$3.54M
VC icon
2304
Visteon
VC
$2.77B
– –
-3,658
Closed -$325K
VFC icon
2305
CALL
VF Corp
VFC
$5.88B
– –
-532,600
Closed -$11.4M
VFC icon
2306
VF Corp
VFC
$5.88B
– –
-148,120
Closed -$3.18M
VFL
2307
DELISTED
abrdn National Municipal Income Fund
VFL
– –
-14,300
Closed -$145K
VGM icon
2308
Invesco Trust Investment Grade Municipals
VGM
$559M
– –
-14,000
Closed -$141K
VKQ icon
2309
Invesco Municipal Trust
VKQ
$545M
– –
-16,964
Closed -$166K
VLY icon
2310
Valley National Bancorp
VLY
$8.09B
– –
-143,761
Closed -$1.3M
VMO icon
2311
Invesco Municipal Opportunity Trust
VMO
$658M
– –
-20,746
Closed -$202K
VMI icon
2312
Valmont Industries
VMI
$9.53B
– –
-2,658
Closed -$815K
VNOM icon
2313
Viper Energy
VNOM
$14.9B
– –
-13,664
Closed -$670K
VNT icon
2314
Vontier
VNT
$4.93B
– –
-19,930
Closed -$727K
VOYA icon
2315
Voya Financial
VOYA
$9.18B
– –
-12,767
Closed -$879K
VPV icon
2316
Invesco Pennsylvania Value Municipal Income Trust
VPV
$196M
– –
-19,282
Closed -$198K
VRNT
2317
DELISTED
Verint Systems
VRNT
– –
-13,514
Closed -$371K
VSAT icon
2318
CALL
Viasat
VSAT
$11.7B
– –
-37,900
Closed -$323K
VSAT icon
2319
Viasat
VSAT
$11.7B
– –
-41,506
Closed -$353K
VSAT icon
2320
PUT
Viasat
VSAT
$11.7B
– –
-100,000
Closed -$851K
VSXY
2321
Victoria's Secret
VSXY
$7.46B
– –
-54,355
Closed -$2.25M
VVV icon
2322
Valvoline
VVV
$4.6B
– –
-17,099
Closed -$619K
WAL icon
2323
Western Alliance Bancorporation
WAL
$8.94B
– –
-14,472
Closed -$1.21M
WBA
2324
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-10,000
Closed -$93.3K
WBS icon
2325
Webster Financial
WBS
$12.8B
– –
-22,744
Closed -$1.26M
91 92
93
94 95

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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.