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Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $85.4B
1-Year Est. Return 91.09%
This Fund
S&P 500
This Quarter Est. Return
-5.77%
1 Year Est. Return
+91.09%
3 Year Est. Return
+208.43%
5 Year Est. Return
+241.1%
10 Year Est. Return
+1,041.79%
AUM
$53.6B
AUM Growth
-$20.5B
Cap. Flow
+$1.85B
Cap. Flow %
3.45%
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
CAE
+$202M
4
BP icon
BP
BP
+$189M
5
BA icon
Boeing
BA
+$177M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.65%
2 Technology 7.21%
3 Consumer Discretionary 5.05%
4 Real Estate 2.17%
5 Energy 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
CALL
Meta Platforms (Facebook)
META
$1.7T
$2.99B 5.59%
5,195,800
-2,863,300
-36% -$1.85B
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$77.6B
$2.37B 4.43%
11,884,500
+5,912,200
+99% +$1.28B
NVDA icon
3
CALL
NVIDIA
NVDA
$5.09T
$1.79B 3.35%
16,540,200
-2,403,800
-13% -$305M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$1.6B 2.98%
2,853,000
-6,000
-0.2% -$3.53M
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$477B
$1.34B 2.5%
2,854,300
-1,967,300
-41% -$1,000M
NVDA icon
6
NVIDIA
NVDA
$5.09T
$1.24B 2.32%
11,471,868
-1,119,366
-9% -$142M
NVDA icon
7
PUT
NVIDIA
NVDA
$5.09T
$1.13B 2.11%
10,407,300
-15,951,800
-61% -$2.02B
TSLA icon
8
Tesla
TSLA
$1.42T
$1.12B 2.1%
4,334,451
-2,267,575
-34% -$756M
TSLA icon
9
PUT
Tesla
TSLA
$1.42T
$1.07B 2%
4,132,200
-27,888,700
-87% -$9.29B
HON icon
10
CALL
Honeywell
HON
$63.8B
$948M 1.77%
4,752,431
-1,271,397
-21% -$257M
SPY icon
11
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$852M 1.59%
1,522,900
+1,052,900
+224% +$619M
QQQ icon
12
CALL
Invesco QQQ Trust
QQQ
$477B
$762M 1.42%
1,624,900
+234,700
+17% +$119M
NKE icon
13
Nike
NKE
$55B
$636M 1.19%
10,018,108
+9,664,616
+2,734% +$711M
HYG icon
14
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$580M 1.08%
7,346,200
+5,749,800
+360% +$456M
EA
15
PUT
DELISTED
Electronic Arts
EA
$560M 1.05%
+3,877,300
New +$524M
X
16
PUT
DELISTED
US Steel
X
$560M 1.04%
13,240,900
-3,935,400
-23% -$149M
PSX icon
17
Phillips 66
PSX
$103B
$520M 0.97%
4,208,161
+3,697,962
+725% +$456M
TSLA icon
18
CALL
Tesla
TSLA
$1.42T
$502M 0.94%
1,938,700
-3,793,500
-66% -$1.26B
EQIX icon
19
Equinix
EQIX
$98.5B
$469M 0.87%
574,615
+72,123
+14% +$64.8M
EQIX icon
20
CALL
Equinix
EQIX
$98.5B
$448M 0.84%
550,000
-125,000
-19% -$112M
EQIX icon
21
PUT
Equinix
EQIX
$98.5B
$448M 0.84%
550,000
-25,000
-4% -$22.5M
MSFT icon
22
PUT
Microsoft
MSFT
$3.75T
$442M 0.83%
1,178,600
+303,600
+35% +$124M
DLTR icon
23
CALL
Dollar Tree
DLTR
$22.4B
$422M 0.79%
5,620,700
+880,700
+19% +$63M
AAPL icon
24
CALL
Apple
AAPL
$4.86T
$399M 0.75%
1,798,200
-540,000
-23% -$125M
BP icon
25
BP
BP
$118B
$350M 0.65%
10,345,190
-5,787,095
-36% -$189M
1
2 3 4 5

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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 deployed $1.85B of net new capital in Q1 2025, opening 377 new positions and adding to 487 existing holdings. Its largest new stake was XPLR Infrastructure LP: 6,511,850 shares worth $61.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 78% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $756M trimmed.

  • 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 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.