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Latest NOMURA HOLDINGS INC Stock Portfolio

NOMURA HOLDINGS INC Performance:
2025 Q1: -9.16%YTD: -9.16%2024: -39%

Performance for 2025 Q1 is -9.16%, and YTD is -9.16%, and 2024 is -39%.

About NOMURA HOLDINGS INC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, NOMURA HOLDINGS INC reported an equity portfolio of $53.6 Billions as of 31 Mar, 2025.

The top stock holdings of NOMURA HOLDINGS INC are NVDA, TSLA, NKE. The fund has invested 2.3% of it's portfolio in NVIDIA CORPORATION and 2.1% of portfolio in TESLA INC.

The fund managers got completely rid off CAE INC (CAE), HUNTSMAN CORP (HUN) and ASPEN TECHNOLOGY INC (AZPN) stocks. They significantly reduced their stock positions in AIR PRODS & CHEMS INC (APD), FLUTTER ENTMT PLC and TAKE-TWO INTERACTIVE SOFTWAR (TTWO). NOMURA HOLDINGS INC opened new stock positions in XPLR INFRASTRUCTURE LP (NEP), BRIGHTSPIRE CAPITAL INC (BRSP) and DATADOG INC (DDOG). The fund showed a lot of confidence in some stocks as they added substantially to HEWLETT PACKARD ENTERPRISE C (HPE), COMMUNITY HEALTH SYS INC NEW (CYH) and KBR INC (KBR).

NOMURA HOLDINGS INC Annual Return Estimates Vs S&P 500

Our best estimate is that NOMURA HOLDINGS INC made a return of -9.16% in the last quarter. In trailing 12 months, it's portfolio return was -46.17%.

New Buys

Ticker$ Bought
xplr infrastructure lp61,862,600
brightspire capital inc18,085,000
datadog inc17,298,300
draftkings inc new16,841,700
genesco inc16,162,700
beacon roofing supply inc12,370,000
semtech corp12,323,500
uber technologies inc9,938,840

New stocks bought by NOMURA HOLDINGS INC

Additions to existing portfolio by NOMURA HOLDINGS INC

Reductions

Ticker% Reduced
goldman sachs group inc-92.63
boeing co-89.68
etsy inc-71.65
hca healthcare inc-69.9
pdd holdings inc-69.15
qualcomm inc-65.33
spirit aerosystems hldgs inc-65.11
advanced micro devices inc-64.16

NOMURA HOLDINGS INC reduced stake in above stock

Sold off

None of the stocks were completely sold off by NOMURA HOLDINGS INC

Sector Distribution

NOMURA HOLDINGS INC has about 28% of it's holdings in Technology sector.

Sector%
Technology28
Consumer Cyclical20.5
Real Estate9.1
Others6.5
Communication Services6.3
Healthcare6.2
Industrials5.6
Financial Services5.3
Energy5.2
Consumer Defensive3.8
Basic Materials2.6

Market Cap. Distribution

NOMURA HOLDINGS INC has about 76.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP45.4
MEGA-CAP30.8
MID-CAP11.7
UNALLOCATED6.6
SMALL-CAP5

Stocks belong to which Index?

About 81.4% of the stocks held by NOMURA HOLDINGS INC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50068.4
Others18.6
RUSSELL 200013
Top 5 Winners (%)%
TMC
tmc the metals company inc
118.2 %
CORT
corcept therapeutics inc
90.4 %
CVS
cvs health corp
49.0 %
SAGE
sage therapeutics inc
46.4 %
SLNO
soleno therapeutics inc
45.6 %
Top 5 Winners ($)$
CCI
crown castle inc
42.6 M
ZS
zscaler inc
19.2 M
APD
air prods & chems inc
15.5 M
DAN
dana inc
13.4 M
CVS
cvs health corp
12.4 M
Top 5 Losers (%)%
BZFD
buzzfeed inc
-71.1 %
NOVA
sunnova energy intl inc.
-60.4 %
NRGV
energy vault holdings inc
-59.6 %
AAOI
applied optoelectronics inc
-50.0 %
SOUN
soundhound ai inc
-49.6 %
Top 5 Losers ($)$
TSLA
tesla inc
-776.8 M
NVDA
nvidia corporation
-307.8 M
NKE
nike inc
-83.1 M
EQIX
equinix inc
-70.5 M
COIN
coinbase global inc
-61.2 M

NOMURA HOLDINGS INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NOMURA HOLDINGS INC

NOMURA HOLDINGS INC has 911 stocks in it's portfolio. About 10.3% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. CCI was the most profitable stock for NOMURA HOLDINGS INC last quarter.

Last Reported on: 15 May, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions