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).
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 lp | 61,862,600 |
| brightspire capital inc | 18,085,000 |
| datadog inc | 17,298,300 |
| draftkings inc new | 16,841,700 |
| genesco inc | 16,162,700 |
| beacon roofing supply inc | 12,370,000 |
| semtech corp | 12,323,500 |
| uber technologies inc | 9,938,840 |
New stocks bought by NOMURA HOLDINGS INC
Additions
| Ticker | % Inc. |
|---|---|
| hewlett packard enterprise c | 17,092 |
| community health sys inc new | 14,684 |
| kbr inc | 5,030 |
| juniper networks inc | 4,621 |
| electronic arts inc | 3,457 |
| american airlines group inc | 3,153 |
| nike inc | 2,734 |
| genuine parts co | 2,331 |
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
Sector Distribution
NOMURA HOLDINGS INC has about 28% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 28 |
| Consumer Cyclical | 20.5 |
| Real Estate | 9.1 |
| Others | 6.5 |
| Communication Services | 6.3 |
| Healthcare | 6.2 |
| Industrials | 5.6 |
| Financial Services | 5.3 |
| Energy | 5.2 |
| Consumer Defensive | 3.8 |
| Basic Materials | 2.6 |
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-CAP | 45.4 |
| MEGA-CAP | 30.8 |
| MID-CAP | 11.7 |
| UNALLOCATED | 6.6 |
| SMALL-CAP | 5 |
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 500 | 68.4 |
| Others | 18.6 |
| RUSSELL 2000 | 13 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airlines group inc | 0.05 | 2,496,480 | 26,337,900 | added | 3,153 | ||
| AAL | american airls group inc | 0.02 | 1,049,910 | 11,076,600 | added | 615 | ||
| AAOI | applied optoelectronics inc | 0.02 | 603,486 | 9,263,510 | reduced | -29.00 | ||
| AAPL | apple inc | 0.38 | 920,335 | 204,434,000 | reduced | -21.09 | ||
| ABT | abbott labs | 0.02 | 71,231 | 9,448,790 | added | 1.01 | ||
| ACN | accenture plc ireland | 0.02 | 34,132 | 10,650,500 | added | 17.09 | ||
| ADBE | adobe inc | 0.03 | 38,080 | 14,604,800 | reduced | -39.6 | ||
| AGX | argan inc | 0.02 | 69,184 | 9,074,860 | added | 809 | ||
| AKAM | akamai technologies inc | 0.07 | 476,789 | 38,381,500 | added | 591 | ||
| AKAM | akamai technologies inc | 0.04 | 269,737 | 21,713,800 | reduced | -42.71 | ||
| AKAM | akamai technologies inc | 0.03 | 194,840 | 15,684,600 | reduced | -49.79 | ||
| ALRM | alarm com hldgs inc | 0.03 | 295,516 | 16,445,500 | reduced | -0.59 | ||
| AMAT | applied matls inc | 0.03 | 107,396 | 15,585,300 | added | 4.11 | ||
| AMD | advanced micro devices inc | 0.04 | 191,576 | 19,682,500 | reduced | -64.16 | ||
| AMZN | amazon com inc | 0.15 | 423,349 | 80,546,400 | reduced | -54.98 | ||
| ANET | arista networks inc | 0.02 | 145,184 | 11,248,900 | added | 227 | ||
| ANIP | ani pharmaceuticals inc | 0.03 | 217,176 | 14,539,900 | added | 1.54 | ||
| APLD | applied digital corp | 0.03 | 2,501,570 | 14,058,800 | reduced | -15.17 | ||
| APP | applovin corp | 0.06 | 121,061 | 32,077,500 | added | 98.24 | ||
| ARI | apollo coml real est fin inc | 0.05 | 2,794,920 | 26,747,400 | reduced | -23.61 | ||