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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 | |
|---|---|---|---|---|---|---|
401
Fidelity National Financial
FNF
$14.1B
| $13.2M | 0.02% |
218,349
+65,322
| +43% | +$3.79M |
|
402
ServiceNow
NOW
$121B
| $13.2M | 0.02% |
71,530
+62,610
| +702% | +$11.7M |
|
403
Walt Disney
DIS
$181B
| $13.1M | 0.02% |
114,680
+103,248
| +903% | +$12.2M |
|
404
Parsons
PSN
$5.12B
| $13.1M | 0.02% |
158,349
+149,839
| +1,761% | +$11.6M |
|
405
ASML
ASML
$655B
| $13.1M | 0.02% |
+13,556
| New | +$10.7M |
|
406
CALL
Procter & Gamble
PG
$342B
| $13.1M | 0.02% |
+85,200
| New | +$13.3M |
|
407
Northern Oil and Gas
NOG
$2.21B
| $13M | 0.02% |
524,225
+431,849
| +467% | +$11.5M |
|
408
CALL
Seagate
STX
$193B
| $13M | 0.02% |
55,000
| – | – |
|
409
Frontdoor
FTDR
$6.32B
| $12.9M | 0.02% |
192,011
-19,992
| -9% | -$1.22M |
|
410
PUT
Starbucks
SBUX
$120B
| $12.9M | 0.02% |
152,000
+42,000
| +38% | +$3.76M |
|
411
Bristol-Myers Squibb
BMY
$131B
| $12.9M | 0.02% |
285,083
+230,258
| +420% | +$10.8M |
|
412
CALL
Ivanhoe Electric
IE
$1.69B
| $12.8M | 0.02% |
+1,020,000
| New | +$10.1M |
|
413
Merck
MRK
$317B
| $12.7M | 0.02% |
151,729
+37,843
| +33% | +$3.12M |
|
|
CRCL
414
PUT
Circle Internet Group
CRCL
$16.1B
| $12.7M | 0.02% |
+96,000
| New | +$15.2M |
|
415
Arm
ARM
$306B
| $12.7M | 0.02% |
+89,895
| New | +$13.1M |
|
416
lululemon athletica
LULU
$14.2B
| $12.7M | 0.02% |
71,142
+58,827
| +478% | +$11.8M |
|
417
CALL
Global X Uranium ETF
URA
$5.99B
| $12.6M | 0.02% |
+265,100
| New | +$10.9M |
|
418
Citigroup
C
$224B
| $12.6M | 0.02% |
124,317
-281,318
| -69% | -$26.7M |
|
|
ONC
419
BeOne Medicines Ltd
ONC
$36.7B
| $12.6M | 0.02% |
+37,000
| New | +$11.2M |
|
420
McDonald's
MCD
$196B
| $12.6M | 0.02% |
41,469
-43,703
| -51% | -$13.3M |
|
|
421
PUT
Bristol-Myers Squibb
BMY
$131B
| $12.6M | 0.02% |
279,300
+71,300
| +34% | +$3.33M |
|
422
Exelon
EXC
$46.7B
| $12.6M | 0.02% |
+279,535
| New | +$12.3M |
|
423
CALL
Semtech
SMTC
$12.6B
| $12.5M | 0.02% |
175,000
| – | – |
|
424
Abbott
ABT
$187B
| $12.5M | 0.02% |
+93,248
| New | +$12.2M |
|
425
PUT
iShares MSCI Germany ETF
EWG
$1.61B
| $12.5M | 0.02% |
300,000
-100,000
| -25% | -$4.19M |
|
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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.