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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
+90.27%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.59%
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 | |
|---|---|---|---|---|---|---|
26
PUT
Alphabet (Google) Class A
GOOGL
$4.57T
| $413M | 0.64% |
1,699,500
+1,216,000
| +251% | +$255M |
|
27
CALL
Amazon
AMZN
$3.06T
| $403M | 0.62% |
1,835,700
+1,435,000
| +358% | +$325M |
|
28
Microsoft
MSFT
$3.62T
| $395M | 0.61% |
763,028
+184,718
| +32% | +$94.2M |
|
|
29
Alphabet (Google) Class A
GOOGL
$4.57T
| $390M | 0.6% |
1,602,947
+881,577
| +122% | +$185M |
|
30
CALL
American Express
AXP
$233B
| $385M | 0.6% |
1,158,600
+304,900
| +36% | +$97M |
|
31
Apple
AAPL
$4.43T
| $371M | 0.57% |
1,457,231
+935,872
| +180% | +$211M |
|
32
Dollar Tree
DLTR
$24.9B
| $360M | 0.56% |
3,810,568
+1,169,473
| +44% | +$125M |
|
33
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $335M | 0.52% |
6,272,700
+51,400
| +0.8% | +$2.58M |
|
|
CRWV
34
CALL
CoreWeave
CRWV
$46.8B
| $305M | 0.47% |
+2,230,500
| New | +$264M |
|
35
CALL
iShares China Large-Cap ETF
FXI
$4.35B
| $298M | 0.46% |
7,252,500
+4,502,100
| +164% | +$174M |
|
36
CALL
Workday
WDAY
$40.8B
| $298M | 0.46% |
1,236,000
+1,219,000
| +7,171% | +$282M |
|
37
CALL
Coinbase
COIN
$38.7B
| $294M | 0.46% |
871,400
+540,900
| +164% | +$183M |
|
|
38
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $288M | 0.45% |
5,389,500
-888,400
| -14% | -$44.6M |
|
|
39
PUT
Microsoft
MSFT
$3.62T
| $280M | 0.43% |
541,000
-232,500
| -30% | -$119M |
|
|
40
PUT
Palantir
PLTR
$301B
| $276M | 0.43% |
1,514,700
+1,275,100
| +532% | +$207M |
|
41
PUT
KraneShares CSI China Internet ETF
KWEB
$5.69B
| $260M | 0.4% |
6,196,800
+5,796,800
| +1,449% | +$217M |
|
42
CALL
DoorDash
DASH
$87.4B
| $245M | 0.38% |
900,000
+300,000
| +50% | +$75.2M |
|
|
43
Philip Morris
PM
$292B
| $242M | 0.37% |
1,490,777
+1,469,239
| +6,822% | +$247M |
|
44
Avis
CAR
$4.91B
| $239M | 0.37% |
1,490,083
+429,393
| +40% | +$72.4M |
|
45
PUT
Strategy Inc
MSTR
$34.7B
| $236M | 0.37% |
732,800
+132,500
| +22% | +$49.2M |
|
|
46
PUT
Amazon
AMZN
$3.06T
| $233M | 0.36% |
1,062,200
+838,700
| +375% | +$190M |
|
47
United Parks & Resorts
PRKS
$2.15B
| $231M | 0.36% |
4,476,357
+3,944,894
| +742% | +$199M |
|
|
48
DoorDash
DASH
$87.4B
| $225M | 0.35% |
827,282
+336,200
| +68% | +$84.3M |
|
49
PUT
Super Micro Computer
SMCI
$18.5B
| $224M | 0.35% |
4,673,200
+1,150,800
| +33% | +$54.9M |
|
|
50
PUT
Coinbase
COIN
$38.7B
| $217M | 0.34% |
643,000
-284,000
| -31% | -$96.3M |
|
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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.