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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 | |
|---|---|---|---|---|---|---|
351
Arista Networks
ANET
$238B
| $15.5M | 0.02% |
106,319
+2,603
| +3% | +$335K |
|
352
Monro
MNRO
$398M
| $15.5M | 0.02% |
860,475
-204,864
| -19% | -$3.36M |
|
353
Vertiv
VRT
$105B
| $15.5M | 0.02% |
102,438
+75,052
| +274% | +$10M |
|
354
PUT
Goldman Sachs
GS
$303B
| $15.4M | 0.02% |
19,400
+2,500
| +15% | +$1.85M |
|
355
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $15.4M | 0.02% |
+397,139
| New | +$12.9M |
|
356
Alarm.com
ALRM
$2.85B
| $15.3M | 0.02% |
288,487
+10,152
| +4% | +$567K |
|
357
GE Vernova
GEV
$264B
| $15.3M | 0.02% |
24,873
-19,688
| -44% | -$11.9M |
|
|
CTRA
358
PUT
DELISTED
Coterra Energy
CTRA
| $15.1M | 0.02% |
636,600
+190,500
| +43% | +$4.59M |
|
359
CALL
DraftKings
DKNG
$11.9B
| $15M | 0.02% |
+399,800
| New | +$17.7M |
|
360
CALL
Synopsys
SNPS
$79.7B
| $14.8M | 0.02% |
+30,000
| New | +$17M |
|
361
CALL
Palo Alto Networks
PANW
$297B
| $14.8M | 0.02% |
72,600
+46,300
| +176% | +$8.86M |
|
362
IBM
IBM
$224B
| $14.7M | 0.02% |
51,923
+27,980
| +117% | +$7.32M |
|
363
PUT
ResMed
RMD
$30.7B
| $14.6M | 0.02% |
+53,400
| New | +$14.6M |
|
364
PUT
Adobe
ADBE
$105B
| $14.6M | 0.02% |
41,400
+39,900
| +2,660% | +$14.3M |
|
365
PUT
Apollo Global Management
APO
$73.4B
| $14.6M | 0.02% |
109,500
-10,000
| -8% | -$1.42M |
|
366
Core Scientific
CORZ
$6.75B
| $14.5M | 0.02% |
806,048
+452,029
| +128% | +$6.63M |
|
367
CALL
Moderna
MRNA
$23.6B
| $14.4M | 0.02% |
557,600
-242,400
| -30% | -$6.76M |
|
368
Seagate
STX
$184B
| $14.4M | 0.02% |
60,937
+14,510
| +31% | +$2.48M |
|
|
EXE
369
Expand Energy Corp
EXE
$21.5B
| $14.2M | 0.02% |
133,477
-26,867
| -17% | -$2.7M |
|
|
370
PUT
Palo Alto Networks
PANW
$297B
| $14.2M | 0.02% |
69,500
+22,000
| +46% | +$4.21M |
|
|
371
CALL
IBM
IBM
$224B
| $14.1M | 0.02% |
50,100
-219,500
| -81% | -$57.5M |
|
372
PUT
Tenet Healthcare
THC
$21.1B
| $14.1M | 0.02% |
69,300
-210,800
| -75% | -$37.4M |
|
373
CSX Corp
CSX
$93.1B
| $14.1M | 0.02% |
+395,739
| New | +$13.5M |
|
374
NRG Energy
NRG
$24.8B
| $14M | 0.02% |
86,450
+21,969
| +34% | +$3.42M |
|
375
Airbnb
ABNB
$106B
| $14M | 0.02% |
114,955
+83,865
| +270% | +$10.8M |
|
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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.