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Nomura Holdings Portfolio holdings
AUM
$37.7B
1-Year Est. Return
34.44%
This Fund
S&P 500
This Quarter
Est. Return
+12.25%
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
$64.6B
AUM Growth
+$16.6B
(+35%)
Cap. Flow
+$10.8B
Cap. Flow
% of AUM
16.71%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
2,142
New
758
Increased
570
Reduced
338
Closed
305
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$786M |
| 2 |
Nike
NKE
|
+$507M |
| 3 |
NVIDIA
NVDA
|
+$341M |
| 4 |
Philip Morris
PM
|
+$247M |
| 5 |
Meta Platforms (Facebook)
META
|
+$235M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$295M |
| 2 |
BP
BP
|
+$278M |
| 3 |
Prologis
PLD
|
+$269M |
| 4 |
Equinix
EQIX
|
+$231M |
| 5 |
Palantir
PLTR
|
+$153M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.88% |
| 2 | Consumer Discretionary | 7.04% |
| 3 | Industrials | 3.07% |
| 4 | Healthcare | 2.46% |
| 5 | Communication Services | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PUT
VanEck Gold Miners ETF
GDX
$25.6B
| $27.5M | 0.04% |
360,000
-34,700
| -9% | -$2.09M |
|
227
PUT
Abbott
ABT
$187B
| $27.5M | 0.04% |
+205,000
| New | +$26.9M |
|
228
Granite Construction
GVA
$5.32B
| $27.5M | 0.04% |
250,350
-27,991
| -10% | -$2.88M |
|
229
PUT
Lucid Motors
LCID
$2.75B
| $27.4M | 0.04% |
+1,150,790
| New | +$26M |
|
230
CALL
Bentley Systems
BSY
$10.7B
| $27.3M | 0.04% |
530,000
+300,000
| +130% | +$16.4M |
|
231
Marvell Technology
MRVL
$189B
| $27.2M | 0.04% |
323,530
+294,624
| +1,019% | +$21.7M |
|
232
CALL
Lam Research
LRCX
$383B
| $26.9M | 0.04% |
200,900
+15,000
| +8% | +$1.59M |
|
233
Etsy
ETSY
$7.81B
| $26.9M | 0.04% |
+404,787
| New | +$24.2M |
|
234
PUT
Arista Networks
ANET
$242B
| $26.8M | 0.04% |
184,200
| – | – |
|
235
Vertex Pharmaceuticals
VRTX
$123B
| $26.7M | 0.04% |
68,254
+66,650
| +4,155% | +$27.9M |
|
236
Applied Materials
AMAT
$419B
| $26.7M | 0.04% |
130,535
+121,314
| +1,316% | +$22M |
|
237
Visa
V
$692B
| $26.7M | 0.04% |
+78,109
| New | +$27M |
|
238
S&P Global
SPGI
$119B
| $26.5M | 0.04% |
54,475
+26,917
| +98% | +$14.4M |
|
239
PUT
JPMorgan Chase
JPM
$947B
| $26.5M | 0.04% |
84,000
+10,000
| +14% | +$2.97M |
|
240
CALL
Uber
UBER
$143B
| $26.4M | 0.04% |
269,900
+100,000
| +59% | +$9.35M |
|
241
ExxonMobil
XOM
$642B
| $26.4M | 0.04% |
+234,265
| New | +$26M |
|
242
CALL
Dell
DELL
$283B
| $26.4M | 0.04% |
186,100
+130,500
| +235% | +$16.9M |
|
243
PUT
Intel
INTC
$503B
| $26.3M | 0.04% |
785,000
+152,400
| +24% | +$3.69M |
|
244
PUT
Bank of America
BAC
$441B
| $26.2M | 0.04% |
508,000
| – | – |
|
245
CALL
PENN Entertainment
PENN
$2.69B
| $25.9M | 0.04% |
1,345,800
+1,013,800
| +305% | +$19M |
|
246
Boston Scientific
BSX
$71.4B
| $25.9M | 0.04% |
+265,412
| New | +$27.5M |
|
|
247
CALL
Marvell Technology
MRVL
$189B
| $25.9M | 0.04% |
307,900
+221,500
| +256% | +$16.3M |
|
248
Guidewire Software
GWRE
$13.3B
| $25.8M | 0.04% |
112,127
+69,956
| +166% | +$15.9M |
|
249
CALL
Invesco
IVZ
$14B
| $25.7M | 0.04% |
+1,120,000
| New | +$23.2M |
|
250
CALL
Goldman Sachs
GS
$301B
| $25.6M | 0.04% |
32,200
-21,100
| -40% | -$15.6M |
|
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Nomura Holdings's Q3 2025 Portfolio in Review
As of Q3 2025, Nomura Holdings held 2,142 positions worth $64.6B, up 35% from $48B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Nomura Holdings deployed $10.8B of net new capital in Q3 2025, opening 758 new positions and adding to 570 existing holdings. Its largest new stake was Pinnacle Financial Partners Inc: 2,002,585 shares worth $188M.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.2% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Crown Castle, an estimated $295M trimmed.
- Nomura Holdings's largest Q3 2025 buy was Pinnacle Financial Partners Inc: 2,002,585 shares worth $188M.
- Nomura Holdings added most to Honeywell in Q3 2025, an estimated $786M increase.
- Nomura Holdings's biggest Q3 2025 reduction was Crown Castle, cutting an estimated $295M.
- Nomura Holdings fully exited Skechers in Q3 2025, selling an estimated $141M.
- Nomura Holdings's ten largest holdings make up 37% of its $64.6B portfolio in Q3 2025.
- Nomura Holdings opened 758 new positions and closed 305 in Q3 2025.
- Nomura Holdings's portfolio value rose 35% quarter-over-quarter to $64.6B.
Based on Nomura Holdings's 13F filing for Q3 2025, filed 14 Nov 2025.