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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 | |
|---|---|---|---|---|---|---|
276
Comcast
CMCSA
$89.3B
| $22.3M | 0.03% |
+710,105
| New | +$23.8M |
|
277
CALL
SoFi Technologies
SOFI
$23.4B
| $21.8M | 0.03% |
825,000
| – | – |
|
278
Summit Therapeutics
SMMT
$10.8B
| $21.7M | 0.03% |
1,048,927
+1,004,971
| +2,286% | +$24.4M |
|
279
PUT
Morgan Stanley
MS
$336B
| $21.7M | 0.03% |
136,200
-28,800
| -17% | -$4.25M |
|
280
Ligand Pharmaceuticals
LGND
$6.02B
| $21.5M | 0.03% |
+121,363
| New | +$18M |
|
281
PUT
Blackstone
BX
$107B
| $21.4M | 0.03% |
125,000
| – | – |
|
282
CALL
Wells Fargo
WFC
$265B
| $21.3M | 0.03% |
253,900
-285,300
| -53% | -$23.1M |
|
283
CALL
Live Nation Entertainment
LYV
$42.3B
| $21.2M | 0.03% |
129,800
+18,000
| +16% | +$2.84M |
|
284
EQT Corp
EQT
$32.3B
| $20.9M | 0.03% |
+383,276
| New | +$20.2M |
|
285
Rithm Capital
RITM
$5.55B
| $20.8M | 0.03% |
1,824,309
-38,432
| -2% | -$466K |
|
286
Insight Enterprises
NSIT
$4.51B
| $20.8M | 0.03% |
+183,200
| New | +$23.8M |
|
287
CALL
Ford
F
$55B
| $20.6M | 0.03% |
1,723,500
+25,900
| +2% | +$298K |
|
288
Shopify
SHOP
$190B
| $20.6M | 0.03% |
138,288
+125,338
| +968% | +$17M |
|
289
CALL
Cleveland-Cliffs
CLF
$6.98B
| $20.5M | 0.03% |
1,684,000
| – | – |
|
290
Microchip Technology
MCHP
$40.4B
| $20.5M | 0.03% |
319,886
+14,148
| +5% | +$959K |
|
291
PUT
UBS Group
UBS
$173B
| $20.5M | 0.03% |
+500,000
| New | +$19.4M |
|
292
CALL
Starbucks
SBUX
$120B
| $20.5M | 0.03% |
242,000
+115,000
| +91% | +$10.3M |
|
|
CNR
293
CALL
Core Natural Resources Inc
CNR
$4.47B
| $20.2M | 0.03% |
+242,000
| New | +$18.1M |
|
294
CALL
Home Depot
HD
$349B
| $19.7M | 0.03% |
48,500
+40,000
| +471% | +$15.7M |
|
|
295
PUT
Home Depot
HD
$349B
| $19.7M | 0.03% |
48,500
+40,000
| +471% | +$15.7M |
|
296
PUT
TeraWulf
WULF
$8.79B
| $19.6M | 0.03% |
1,720,500
+1,185,900
| +222% | +$9.06M |
|
297
CALL
Surgery Partners
SGRY
$1.95B
| $19.5M | 0.03% |
900,000
| – | – |
|
|
JBTM
298
JBT Marel
JBTM
$6.33B
| $19.4M | 0.03% |
+138,417
| New | +$18.9M |
|
299
Intuitive Surgical
ISRG
$132B
| $19.3M | 0.03% |
43,103
+30,170
| +233% | +$14.5M |
|
300
PayPal
PYPL
$51.1B
| $19.1M | 0.03% |
285,268
+165,623
| +138% | +$11.7M |
|
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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.