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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
+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
Cap. Flow
-$16.6B
Cap. Flow %
-34.61%
Top 10 Hldgs %
39.93%
Holding
2,099
New
378
Increased
314
Reduced
517
Closed
715

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$583M
2
PLD icon
Prologis
PLD
+$237M
3
SPR
Spirit AeroSystems
SPR
+$172M
4
PLTR icon
Palantir
PLTR
+$133M
5
CRL icon
Charles River Laboratories
CRL
+$129M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$846M
2
NKE icon
Nike
NKE
+$554M
3
PSX icon
Phillips 66
PSX
+$470M
4
ZS icon
Zscaler
ZS
+$278M
5
SMCI icon
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
META icon
1
CALL
Meta Platforms (Facebook)
META
$1.51T
$4.26B 8.87%
5,766,100
+570,300
+11% +$352M
TSLA icon
2
PUT
Tesla
TSLA
$1.24T
$3.39B 7.07%
10,677,000
+6,544,800
+158% +$1.97B
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$455B
$2.65B 5.51%
4,796,800
+1,942,500
+68% +$966M
TSLA icon
4
Tesla
TSLA
$1.24T
$1.99B 4.15%
6,269,142
+1,934,691
+45% +$583M
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$1.76B 3.67%
8,162,100
-3,722,400
-31% -$749M
TSLA icon
6
CALL
Tesla
TSLA
$1.24T
$1.55B 3.23%
4,880,200
+2,941,500
+152% +$886M
NVDA icon
7
CALL
NVIDIA
NVDA
$5.01T
$1.11B 2.31%
7,028,400
-9,511,800
-58% -$1.2B
NVDA icon
8
PUT
NVIDIA
NVDA
$5.01T
$833M 1.74%
5,272,000
-5,135,300
-49% -$646M
QQQ icon
9
CALL
Invesco QQQ Trust
QQQ
$455B
$830M 1.73%
1,504,100
-120,800
-7% -$60.1M
MSFT icon
10
CALL
Microsoft
MSFT
$2.84T
$790M 1.65%
1,588,000
+830,200
+110% +$361M
NVDA icon
11
NVIDIA
NVDA
$5.01T
$751M 1.56%
4,751,700
-6,720,168
-59% -$846M
SPY icon
12
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$541M 1.13%
876,000
-1,977,000
-69% -$1.13B
DLTR icon
13
CALL
Dollar Tree
DLTR
$23.1B
$523M 1.09%
5,285,400
-335,300
-6% -$28.9M
TSM icon
14
PUT
TSMC
TSM
$2.09T
$506M 1.05%
2,234,400
+211,400
+10% +$39.2M
IWM icon
15
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$477M 0.99%
2,212,200
+872,200
+65% +$176M
EQIX icon
16
CALL
Equinix
EQIX
$107B
$477M 0.99%
600,000
+50,000
+9% +$42.4M
HON icon
17
CALL
Honeywell
HON
$77.1B
$473M 0.99%
2,154,679
-2,597,752
-55% -$526M
EQIX icon
18
Equinix
EQIX
$107B
$438M 0.91%
550,691
-23,924
-4% -$20.3M
EQIX icon
19
PUT
Equinix
EQIX
$107B
$438M 0.91%
550,000
– –
GE icon
20
CALL
GE Aerospace
GE
$367B
$418M 0.87%
1,622,900
+1,414,900
+680% +$310M
TSM icon
21
CALL
TSMC
TSM
$2.09T
$404M 0.84%
1,783,400
+1,287,600
+260% +$239M
GOOGL icon
22
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$390M 0.81%
2,212,900
+181,500
+9% +$29.7M
MSFT icon
23
PUT
Microsoft
MSFT
$2.84T
$385M 0.8%
773,500
-405,100
-34% -$176M
TSM icon
24
TSMC
TSM
$2.09T
$327M 0.68%
1,442,123
+529,212
+58% +$98M
COIN icon
25
PUT
Coinbase
COIN
$41.7B
$325M 0.68%
927,000
+527,000
+132% +$123M
1
2 3 4 5

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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.