We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
PUT
Bank OZK
OZK
$5.63B
| $25.5M | 0.04% |
+500,000
| New | +$25.5M |
|
252
CALL
Cognizant
CTSH
$25.6B
| $25.4M | 0.04% |
378,000
-852,000
| -69% | -$61.6M |
|
253
Hertz
HTZ
$638M
| $25.2M | 0.04% |
3,701,728
-5,313,366
| -59% | -$34.1M |
|
254
CALL
Micron Technology
MU
$996B
| $25.1M | 0.04% |
149,800
+116,800
| +354% | +$14.9M |
|
|
OPTU
255
Optimum Communications Inc
OPTU
$315M
| $24.8M | 0.04% |
10,300,178
-1,784,683
| -15% | -$4.38M |
|
256
CleanSpark
CLSK
$3.27B
| $24.7M | 0.04% |
+1,700,604
| New | +$19.2M |
|
|
ECHO
257
CALL
EchoStar
ECHO
$25.3B
| $24.7M | 0.04% |
322,900
+283,900
| +728% | +$12.9M |
|
258
PUT
Marvell Technology
MRVL
$189B
| $24.6M | 0.04% |
292,500
+55,500
| +23% | +$4.08M |
|
259
Cencora
COR
$62B
| $24.6M | 0.04% |
+78,657
| New | +$23.1M |
|
260
CALL
Qualcomm
QCOM
$168B
| $24.6M | 0.04% |
147,700
+118,900
| +413% | +$18.9M |
|
261
Community Health Systems
CYH
$416M
| $24.4M | 0.04% |
7,585,919
+314,840
| +4% | +$945K |
|
262
CALL
Henry Schein
HSIC
$9.83B
| $24.3M | 0.04% |
366,300
+40,000
| +12% | +$2.77M |
|
263
Enphase Energy
ENPH
$5.24B
| $24M | 0.04% |
677,464
+302,234
| +81% | +$11.2M |
|
|
264
CALL
Cencora
COR
$62B
| $23.4M | 0.04% |
75,000
+69,300
| +1,216% | +$20.4M |
|
|
STKL
265
DELISTED
SunOpta
STKL
| $23.3M | 0.04% |
3,974,948
+1
| +0% | +$6 |
|
266
CALL
Wayfair
W
$14.3B
| $23.1M | 0.04% |
259,000
| – | – |
|
267
Hewlett Packard
HPE
$69.4B
| $23.1M | 0.04% |
941,829
-4,334,426
| -82% | -$95.8M |
|
268
SoFi Technologies
SOFI
$23.4B
| $22.9M | 0.04% |
865,295
+583,281
| +207% | +$13.8M |
|
269
CALL
Riot Platforms
RIOT
$8.02B
| $22.7M | 0.04% |
1,192,900
-395,700
| -25% | -$5.48M |
|
270
PUT
Sable Offshore Corp
SOC
$918M
| $22.7M | 0.04% |
+1,297,400
| New | +$33.2M |
|
271
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $22.6M | 0.04% |
+162,600
| New | +$22M |
|
272
Rexford Industrial Realty
REXR
$8.14B
| $22.5M | 0.03% |
547,685
-1,775,121
| -76% | -$69.5M |
|
273
BridgeBio Pharma
BBIO
$16.2B
| $22.4M | 0.03% |
432,082
+160,972
| +59% | +$7.85M |
|
274
Analog Devices
ADI
$184B
| $22.4M | 0.03% |
91,002
+69,278
| +319% | +$16.7M |
|
275
PUT
Boeing
BA
$184B
| $22.3M | 0.03% |
103,500
| – | – |
|
Similar funds
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.