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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 | |
|---|---|---|---|---|---|---|
501
JetBlue
JBLU
$2.29B
| $9.97M | 0.02% |
2,026,905
-1,481,528
| -42% | -$7.12M |
|
502
PUT
Datadog
DDOG
$83.3B
| $9.97M | 0.02% |
70,000
| – | – |
|
503
CALL
Shift4
FOUR
$3.27B
| $9.94M | 0.02% |
128,400
+7,400
| +6% | +$688K |
|
504
Take-Two Interactive
TTWO
$46.1B
| $9.9M | 0.02% |
+38,315
| New | +$9.07M |
|
|
VRNA
505
DELISTED
Verona Pharma
VRNA
| $9.85M | 0.02% |
+92,298
| New | +$9.64M |
|
506
PUT
Lam Research
LRCX
$390B
| $9.84M | 0.02% |
73,500
+47,000
| +177% | +$4.98M |
|
507
CALL
EQT Corp
EQT
$32.3B
| $9.63M | 0.01% |
176,900
-9,500
| -5% | -$502K |
|
508
PUT
Vistra
VST
$47.4B
| $9.6M | 0.01% |
49,000
+45,500
| +1,300% | +$9.02M |
|
509
CALL
Trade Desk
TTD
$6.49B
| $9.6M | 0.01% |
+195,800
| New | +$12.4M |
|
510
McEwen Inc
MUX
$1.18B
| $9.59M | 0.01% |
560,537
-208,412
| -27% | -$2.5M |
|
|
CVSA
511
Covista Inc
CVSA
$4.8B
| $9.52M | 0.01% |
61,616
+33,964
| +123% | +$4.35M |
|
512
nVent Electric
NVT
$26.7B
| $9.48M | 0.01% |
+96,137
| New | +$8.35M |
|
513
CALL
Marathon Digital Holdings
MARA
$3.85B
| $9.45M | 0.01% |
517,300
-842,100
| -62% | -$14.2M |
|
514
EOG Resources
EOG
$70.7B
| $9.43M | 0.01% |
84,112
+40,954
| +95% | +$4.88M |
|
515
Carvana
CVNA
$77.9B
| $9.42M | 0.01% |
124,850
+83,635
| +203% | +$5.98M |
|
516
Pitney Bowes
PBI
$2.39B
| $9.41M | 0.01% |
+824,552
| New | +$9.6M |
|
517
Patrick Industries
PATK
$2.95B
| $9.39M | 0.01% |
+90,805
| New | +$9.54M |
|
518
CALL
SS&C Technologies
SSNC
$18.6B
| $9.37M | 0.01% |
+105,600
| New | +$9.14M |
|
519
Accenture
ACN
$108B
| $9.36M | 0.01% |
+37,954
| New | +$9.9M |
|
520
KKR & Co
KKR
$92.3B
| $9.35M | 0.01% |
+71,958
| New | +$10.2M |
|
521
ConocoPhillips
COP
$141B
| $9.34M | 0.01% |
98,712
+51,050
| +107% | +$4.83M |
|
522
Bloom Energy
BE
$64.6B
| $9.31M | 0.01% |
+110,116
| New | +$5.11M |
|
523
Factset
FDS
$10.2B
| $9.14M | 0.01% |
31,913
+30,784
| +2,727% | +$11.8M |
|
524
CALL
Johnson & Johnson
JNJ
$625B
| $9.09M | 0.01% |
49,000
+20,000
| +69% | +$3.43M |
|
525
CALL
Manulife Financial
MFC
$73.5B
| $9.03M | 0.01% |
+290,000
| New | +$8.94M |
|
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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.