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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 | |
|---|---|---|---|---|---|---|
301
PUT
Freeport-McMoran
FCX
$95.5B
| $19.1M | 0.03% |
487,000
+340,000
| +231% | +$14.7M |
|
302
CALL
Medtronic
MDT
$110B
| $19M | 0.03% |
+200,000
| New | +$18.4M |
|
303
Walmart Inc
WMT
$892B
| $19M | 0.03% |
184,581
+50,273
| +37% | +$5M |
|
304
Bausch + Lomb
BLCO
$5.84B
| $18.9M | 0.03% |
1,256,181
| – | – |
|
305
PUT
Kroger
KR
$35.1B
| $18.9M | 0.03% |
280,700
+48,400
| +21% | +$3.37M |
|
306
Vistra
VST
$47.7B
| $18.7M | 0.03% |
95,647
+56,116
| +142% | +$11.1M |
|
307
IAMGOLD
IAG
$9.27B
| $18.7M | 0.03% |
1,448,777
-135,000
| -9% | -$1.18M |
|
|
OKLO
308
PUT
Oklo
OKLO
$7.34B
| $18.7M | 0.03% |
+167,300
| New | +$13.1M |
|
309
PUT
Shopify
SHOP
$190B
| $18.6M | 0.03% |
125,000
+50,000
| +67% | +$6.78M |
|
|
BRSP
310
BrightSpire Capital
BRSP
$639M
| $18.5M | 0.03% |
3,406,963
-11,532
| -0.3% | -$62.8K |
|
311
CALL
Corning
GLW
$135B
| $18.5M | 0.03% |
225,200
+175,200
| +350% | +$11.4M |
|
|
312
CALL
Freeport-McMoran
FCX
$95.5B
| $18.5M | 0.03% |
470,500
+239,100
| +103% | +$10.4M |
|
313
PUT
Ford
F
$55B
| $18.3M | 0.03% |
1,532,500
| – | – |
|
314
PUT
D.R. Horton
DHI
$40.8B
| $18.2M | 0.03% |
107,500
+62,500
| +139% | +$9.83M |
|
315
American Airlines Group
AAL
$10.6B
| $18.2M | 0.03% |
+1,619,248
| New | +$19.9M |
|
316
CALL
Salesforce
CRM
$153B
| $18.1M | 0.03% |
76,500
+10,400
| +16% | +$2.62M |
|
317
Johnson & Johnson
JNJ
$619B
| $18.1M | 0.03% |
97,773
-11,238
| -10% | -$1.93M |
|
318
Rocket Lab Corp
RKLB
$47.3B
| $17.9M | 0.03% |
+373,993
| New | +$17M |
|
319
ANI Pharmaceuticals
ANIP
$1.88B
| $17.9M | 0.03% |
195,518
+151,805
| +347% | +$12.4M |
|
320
CALL
Synchrony
SYF
$25.6B
| $17.8M | 0.03% |
+250,000
| New | +$18.1M |
|
321
PUT
Wingstop
WING
$3.18B
| $17.6M | 0.03% |
+70,000
| New | +$21.7M |
|
322
BILL Holdings
BILL
$4.68B
| $17.6M | 0.03% |
332,460
-1,154,302
| -78% | -$53.6M |
|
323
CALL
Warner Bros
WBD
$66.2B
| $17.6M | 0.03% |
+900,200
| New | +$12.3M |
|
324
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $17.4M | 0.03% |
+400,000
| New | +$16.9M |
|
325
Teva Pharmaceuticals
TEVA
$40.6B
| $17.3M | 0.03% |
858,728
+724,126
| +538% | +$12.7M |
|
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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.