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 | |
|---|---|---|---|---|---|---|
376
Regeneron Pharmaceuticals
REGN
$79.5B
| $13.9M | 0.02% |
24,732
+18,599
| +303% | +$10.5M |
|
377
Home Depot
HD
$349B
| $13.9M | 0.02% |
34,236
-26,437
| -44% | -$10.4M |
|
378
PUT
Delta Air Lines
DAL
$60.5B
| $13.8M | 0.02% |
244,000
| – | – |
|
|
SCHW
379
CALL
Charles Schwab
SCHW
$187B
| $13.8M | 0.02% |
144,500
-42,900
| -23% | -$4.07M |
|
380
Bank of America
BAC
$441B
| $13.8M | 0.02% |
267,249
+102,449
| +62% | +$5M |
|
381
Constellation Energy
CEG
$93.2B
| $13.8M | 0.02% |
41,816
+11,318
| +37% | +$3.65M |
|
382
CALL
Union Pacific
UNP
$175B
| $13.7M | 0.02% |
58,000
-352,700
| -86% | -$79.5M |
|
383
CALL
Cytokinetics
CYTK
$11B
| $13.7M | 0.02% |
249,200
+194,700
| +357% | +$8.02M |
|
384
CALL
Arista Networks
ANET
$243B
| $13.6M | 0.02% |
93,200
+8,700
| +10% | +$1.12M |
|
385
Futu Holdings
FUTU
$14.7B
| $13.6M | 0.02% |
+78,032
| New | +$13M |
|
386
Applied Digital
APLD
$8.31B
| $13.6M | 0.02% |
591,266
+208,122
| +54% | +$3.08M |
|
387
Rigetti Computing
RGTI
$5.49B
| $13.5M | 0.02% |
452,653
+166,909
| +58% | +$2.93M |
|
388
Pinduoduo
PDD
$129B
| $13.5M | 0.02% |
101,971
-71,666
| -41% | -$8.48M |
|
389
CALL
Vertex Pharmaceuticals
VRTX
$123B
| $13.5M | 0.02% |
34,400
-6,500
| -16% | -$2.72M |
|
|
390
PUT
Vertex Pharmaceuticals
VRTX
$123B
| $13.5M | 0.02% |
34,400
-6,500
| -16% | -$2.72M |
|
391
Invesco
IVZ
$14B
| $13.4M | 0.02% |
+585,707
| New | +$12.2M |
|
392
CALL
Analog Devices
ADI
$184B
| $13.4M | 0.02% |
54,500
| – | – |
|
|
393
PUT
Analog Devices
ADI
$184B
| $13.4M | 0.02% |
54,500
| – | – |
|
394
AbbVie
ABBV
$431B
| $13.4M | 0.02% |
57,709
+30,058
| +109% | +$6.12M |
|
395
Procore
PCOR
$8.47B
| $13.4M | 0.02% |
183,088
+112,519
| +159% | +$7.86M |
|
396
Mercado Libre
MELI
$92.8B
| $13.3M | 0.02% |
+5,711
| New | +$13.7M |
|
397
Elbit Systems
ESLT
$40.2B
| $13.3M | 0.02% |
26,116
+116
| +0.4% | +$54.4K |
|
398
Morgan Stanley
MS
$336B
| $13.3M | 0.02% |
83,607
-11,048
| -12% | -$1.63M |
|
399
Cintas
CTAS
$80.9B
| $13.3M | 0.02% |
+64,599
| New | +$13.8M |
|
400
Procter & Gamble
PG
$342B
| $13.2M | 0.02% |
86,138
+6,777
| +9% | +$1.06M |
|
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.