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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 | |
|---|---|---|---|---|---|---|
326
CALL
CrowdStrike
CRWD
$211B
| $17.3M | 0.03% |
141,200
+23,200
| +20% | +$2.64M |
|
327
Biogen
BIIB
$30.5B
| $17.2M | 0.03% |
122,902
+2,087
| +2% | +$282K |
|
328
CALL
Enovix
ENVX
$929M
| $17.1M | 0.03% |
1,715,000
+440,714
| +35% | +$4.88M |
|
|
329
PUT
CrowdStrike
CRWD
$211B
| $16.9M | 0.03% |
138,000
+20,000
| +17% | +$2.27M |
|
330
Mirion Technologies
MIR
$3.74B
| $16.9M | 0.03% |
726,962
+585,016
| +412% | +$12.6M |
|
331
Palo Alto Networks
PANW
$293B
| $16.8M | 0.03% |
82,373
+74,998
| +1,017% | +$14.4M |
|
332
CALL
Norfolk Southern
NSC
$76.9B
| $16.6M | 0.03% |
+55,400
| New | +$15.4M |
|
333
CALL
Global Payments
GPN
$23.2B
| $16.6M | 0.03% |
200,000
| – | – |
|
334
Roblox
RBLX
$25.7B
| $16.5M | 0.03% |
119,356
-49,814
| -29% | -$6.19M |
|
|
K
335
CALL
DELISTED
Kellanova
K
| $16.4M | 0.03% |
+199,900
| New | +$15.9M |
|
336
Delta Air Lines
DAL
$60.5B
| $16.4M | 0.03% |
288,691
+140,171
| +94% | +$8M |
|
337
CALL
SL Green Realty
SLG
$3.86B
| $16.4M | 0.03% |
+273,900
| New | +$16.2M |
|
338
CALL
VanEck Semiconductor ETF
SMH
$71.8B
| $16.3M | 0.03% |
+50,000
| New | +$14.8M |
|
339
Marathon Digital Holdings
MARA
$4.06B
| $16.3M | 0.03% |
891,349
+867,557
| +3,646% | +$14.6M |
|
340
PUT
iShares MSCI EAFE ETF
EFA
$79.4B
| $16.2M | 0.03% |
174,000
+50,000
| +40% | +$4.55M |
|
|
GES
341
DELISTED
Guess Inc
GES
| $16.2M | 0.03% |
970,375
+945,310
| +3,771% | +$14M |
|
342
CALL
Alnylam Pharmaceuticals
ALNY
$28.9B
| $16.2M | 0.03% |
+35,500
| New | +$14.5M |
|
343
Goldman Sachs
GS
$301B
| $16.1M | 0.03% |
20,259
-32,559
| -62% | -$24.1M |
|
344
Cardinal Health
CAH
$55.7B
| $16.1M | 0.03% |
102,729
+17,436
| +20% | +$2.69M |
|
345
Signet Jewelers
SIG
$3.65B
| $16.1M | 0.02% |
167,852
+158,656
| +1,725% | +$13.6M |
|
346
PUT
Coherent
COHR
$65.4B
| $16M | 0.02% |
+148,800
| New | +$14.8M |
|
347
Starbucks
SBUX
$120B
| $16M | 0.02% |
188,545
+149,529
| +383% | +$13.4M |
|
348
PUT
Johnson Controls International
JCI
$93.6B
| $15.9M | 0.02% |
145,000
-15,000
| -9% | -$1.6M |
|
349
CALL
Arbor Realty Trust
ABR
$957M
| $15.9M | 0.02% |
1,300,000
-300,000
| -19% | -$3.49M |
|
350
Salesforce
CRM
$153B
| $15.9M | 0.02% |
66,963
+22,814
| +52% | +$5.75M |
|
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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.