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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 | |
|---|---|---|---|---|---|---|
451
PUT
ARK Innovation ETF
ARKK
$6.31B
| $11.6M | 0.02% |
+134,200
| New | +$10.3M |
|
452
CALL
Boston Scientific
BSX
$71.5B
| $11.5M | 0.02% |
118,300
-253,000
| -68% | -$26.2M |
|
453
Baidu
BIDU
$37.2B
| $11.5M | 0.02% |
87,448
| – | – |
|
454
NXP Semiconductors
NXPI
$60.4B
| $11.5M | 0.02% |
50,472
+43,477
| +622% | +$9.78M |
|
455
Cadence Design Systems
CDNS
$93.4B
| $11.5M | 0.02% |
32,621
+29,502
| +946% | +$10.1M |
|
456
Wells Fargo
WFC
$264B
| $11.4M | 0.02% |
135,966
+97,413
| +253% | +$7.9M |
|
457
PENN Entertainment
PENN
$2.7B
| $11.4M | 0.02% |
591,557
+514,212
| +665% | +$9.64M |
|
458
PUT
Gilead Sciences
GILD
$165B
| $11.3M | 0.02% |
102,100
-1,900
| -2% | -$216K |
|
459
CALL
Tapestry
TPR
$32.8B
| $11.3M | 0.02% |
100,000
-110,000
| -52% | -$11.5M |
|
460
CALL
GE Vernova
GEV
$264B
| $11.3M | 0.02% |
18,400
-136,600
| -88% | -$82.8M |
|
|
CTRA
461
CALL
DELISTED
Coterra Energy
CTRA
| $11.2M | 0.02% |
+474,000
| New | +$11.4M |
|
462
Amer Sports
AS
$21.4B
| $11.1M | 0.02% |
+320,523
| New | +$12.1M |
|
463
PUT
Visa
V
$677B
| $11.1M | 0.02% |
+32,500
| New | +$11.2M |
|
464
Xponential Fitness
XPOF
$211M
| $11M | 0.02% |
1,412,218
+114,389
| +9% | +$1.04M |
|
465
Torrid Holdings
CURV
$260M
| $10.9M | 0.02% |
6,233,022
+3,034,083
| +95% | +$6.97M |
|
466
Martin Midstream Partners
MMLP
$95.9M
| $10.9M | 0.02% |
3,564,619
-272,709
| -7% | -$852K |
|
467
Thomson Reuters
TRI
$44.1B
| $10.9M | 0.02% |
+69,126
| New | +$12.9M |
|
|
ECHO
468
PUT
EchoStar
ECHO
$26.2B
| $10.9M | 0.02% |
142,650
+124,500
| +686% | +$5.64M |
|
469
PUT
Centrus Energy
LEU
$3.76B
| $10.9M | 0.02% |
+35,000
| New | +$7.74M |
|
470
Pfizer
PFE
$153B
| $10.8M | 0.02% |
423,726
+16,157
| +4% | +$399K |
|
471
PUT
Westlake Corp
WLK
$9.9B
| $10.8M | 0.02% |
+140,000
| New | +$11.7M |
|
472
CALL
Snowflake
SNOW
$115B
| $10.8M | 0.02% |
47,800
-164,700
| -78% | -$35.4M |
|
473
Coca-Cola
KO
$375B
| $10.7M | 0.02% |
161,680
+33,615
| +26% | +$2.31M |
|
474
PUT
Etsy
ETSY
$7.85B
| $10.6M | 0.02% |
+160,000
| New | +$9.55M |
|
475
PUT
Carvana
CVNA
$77.9B
| $10.6M | 0.02% |
140,500
+130,000
| +1,238% | +$9.3M |
|
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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.