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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 | |
|---|---|---|---|---|---|---|
526
PUT
Chipotle Mexican Grill
CMG
$41.5B
| $9.01M | 0.01% |
230,000
+190,000
| +475% | +$8.55M |
|
527
PUT
Wayfair
W
$14.6B
| $8.93M | 0.01% |
100,000
| – | – |
|
528
Blackstone
BX
$110B
| $8.91M | 0.01% |
52,138
+18,359
| +54% | +$3.15M |
|
529
CALL
Penumbra
PEN
$12.8B
| $8.87M | 0.01% |
35,000
+25,000
| +250% | +$6.31M |
|
530
CALL
Constellation Energy
CEG
$96.4B
| $8.82M | 0.01% |
26,800
+21,100
| +370% | +$6.81M |
|
531
PUT
Applied Materials
AMAT
$428B
| $8.74M | 0.01% |
42,700
| – | – |
|
532
RTX Corp
RTX
$301B
| $8.71M | 0.01% |
52,029
+46,583
| +855% | +$7.23M |
|
533
Unity
U
$18.9B
| $8.68M | 0.01% |
216,893
+197,517
| +1,019% | +$7.32M |
|
534
PUT
Marriott International
MAR
$92.3B
| $8.67M | 0.01% |
+33,300
| New | +$8.94M |
|
535
CALL
Waters Corp
WAT
$39.9B
| $8.66M | 0.01% |
+28,900
| New | +$8.72M |
|
|
536
PUT
Waters Corp
WAT
$39.9B
| $8.66M | 0.01% |
+28,900
| New | +$8.72M |
|
537
PUT
Factset
FDS
$10.2B
| $8.59M | 0.01% |
+30,000
| New | +$11.5M |
|
538
PUT
Robinhood
HOOD
$83.9B
| $8.59M | 0.01% |
+60,000
| New | +$6.54M |
|
539
Pebblebrook Hotel Trust
PEB
$2.05B
| $8.58M | 0.01% |
+753,139
| New | +$8.12M |
|
540
General Motors
GM
$76.8B
| $8.41M | 0.01% |
137,902
+72,205
| +110% | +$4.03M |
|
541
Caterpillar
CAT
$387B
| $8.39M | 0.01% |
17,591
-61,643
| -78% | -$26.3M |
|
542
NextEra Energy
NEE
$177B
| $8.31M | 0.01% |
+110,028
| New | +$8.04M |
|
|
MPT
543
PUT
Medical Properties Trust
MPT
$2.81B
| $8.26M | 0.01% |
1,629,300
-615,000
| -27% | -$2.71M |
|
544
PUT
Eli Lilly
LLY
$1.06T
| $8.24M | 0.01% |
10,800
-17,400
| -62% | -$12.9M |
|
545
PUT
Warner Bros
WBD
$67.1B
| $8.21M | 0.01% |
420,500
-79,500
| -16% | -$1.08M |
|
|
AXON
546
Axon Enterprise
AXON
$46.4B
| $8.2M | 0.01% |
+11,429
| New | +$8.67M |
|
547
PUT
Lennar Class A
LEN
$21.2B
| $8.18M | 0.01% |
64,900
+34,900
| +116% | +$4.33M |
|
548
Blackrock
BLK
$176B
| $8.17M | 0.01% |
7,008
+3,923
| +127% | +$4.39M |
|
|
GLXY
549
Galaxy Digital Inc
GLXY
$3.93B
| $8.12M | 0.01% |
+240,265
| New | +$6.48M |
|
|
550
Waters Corp
WAT
$39.9B
| $8.12M | 0.01% |
+27,073
| New | +$8.17M |
|
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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.