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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 | |
|---|---|---|---|---|---|---|
426
Chevron
CVX
$371B
| $12.4M | 0.02% |
79,656
+17,744
| +29% | +$2.75M |
|
427
Welltower
WELL
$170B
| $12.3M | 0.02% |
+69,207
| New | +$11.4M |
|
428
Centrus Energy
LEU
$3.5B
| $12.3M | 0.02% |
+39,753
| New | +$8.79M |
|
429
PUT
Wells Fargo
WFC
$265B
| $12.3M | 0.02% |
147,000
| – | – |
|
430
PUT
Alnylam Pharmaceuticals
ALNY
$28.9B
| $12.3M | 0.02% |
+27,000
| New | +$11M |
|
431
World Kinect Corp
WKC
$1.9B
| $12.3M | 0.02% |
474,296
+364,002
| +330% | +$9.81M |
|
|
CIO
432
DELISTED
City Office REIT
CIO
| $12.3M | 0.02% |
1,760,465
+155
| +0% | +$1.02K |
|
433
Dick's Sporting Goods
DKS
$17.8B
| $12.1M | 0.02% |
54,410
-3,033
| -5% | -$660K |
|
434
Harmony Biosciences
HRMY
$2.26B
| $12M | 0.02% |
437,163
+14,244
| +3% | +$491K |
|
435
Amphenol
APH
$210B
| $11.9M | 0.02% |
96,358
+64,226
| +200% | +$7.05M |
|
436
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
| $11.9M | 0.02% |
120,000
| – | – |
|
437
Synopsys
SNPS
$77.7B
| $11.9M | 0.02% |
24,061
+19,296
| +405% | +$10.9M |
|
|
EA
438
DELISTED
Electronic Arts
EA
| $11.9M | 0.02% |
+58,844
| New | +$9.74M |
|
439
Progress Software
PRGS
$1.71B
| $11.9M | 0.02% |
269,938
+223,828
| +485% | +$10.3M |
|
440
Akamai
AKAM
$17.2B
| $11.9M | 0.02% |
+156,448
| New | +$12.1M |
|
441
American Express
AXP
$231B
| $11.8M | 0.02% |
35,671
-24,859
| -41% | -$7.91M |
|
442
PUT
Snowflake
SNOW
$110B
| $11.8M | 0.02% |
52,500
+10,000
| +24% | +$2.15M |
|
443
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $11.8M | 0.02% |
117,500
-570,000
| -83% | -$51.3M |
|
444
Genesco
GCO
$428M
| $11.8M | 0.02% |
405,741
-16,937
| -4% | -$466K |
|
445
Tapestry
TPR
$32.7B
| $11.7M | 0.02% |
103,672
+50,354
| +94% | +$5.27M |
|
446
PUT
Micron Technology
MU
$996B
| $11.7M | 0.02% |
70,000
+45,000
| +180% | +$5.76M |
|
447
CALL
Edwards Lifesciences
EW
$51.5B
| $11.7M | 0.02% |
+150,000
| New | +$11.7M |
|
448
Match Group
MTCH
$8.4B
| $11.6M | 0.02% |
+328,953
| New | +$11.7M |
|
449
PUT
Cleveland-Cliffs
CLF
$6.98B
| $11.6M | 0.02% |
950,000
| – | – |
|
450
CALL
Applied Materials
AMAT
$419B
| $11.6M | 0.02% |
56,600
+10,000
| +21% | +$1.81M |
|
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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.