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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 | |
|---|---|---|---|---|---|---|
551
CALL
Kenvue
KVUE
$36.9B
| $8.12M | 0.01% |
500,000
+199,400
| +66% | +$4.07M |
|
552
Zscaler
ZS
$27.3B
| $8.1M | 0.01% |
+27,032
| New | +$7.71M |
|
553
Veeva Systems
VEEV
$37.4B
| $8.1M | 0.01% |
27,186
+24,210
| +814% | +$6.81M |
|
554
PUT
DexCom
DXCM
$32B
| $8.07M | 0.01% |
+120,000
| New | +$9.5M |
|
555
CALL
Walmart Inc
WMT
$890B
| $8.03M | 0.01% |
77,900
+1,400
| +2% | +$139K |
|
556
Sable Offshore Corp
SOC
$911M
| $7.99M | 0.01% |
+457,621
| New | +$11.7M |
|
557
Natera
NTRA
$46.1B
| $7.98M | 0.01% |
49,588
+46,754
| +1,650% | +$7.4M |
|
|
SCHW
558
Charles Schwab
SCHW
$187B
| $7.97M | 0.01% |
83,502
+51,679
| +162% | +$4.91M |
|
559
CALL
Tower Semiconductor
TSEM
$28.5B
| $7.95M | 0.01% |
+110,000
| New | +$6.01M |
|
560
PUT
Union Pacific
UNP
$174B
| $7.94M | 0.01% |
33,600
-98,100
| -74% | -$22.1M |
|
|
561
Crown Castle
CCI
$32.2B
| $7.9M | 0.01% |
81,861
-2,910,359
| -97% | -$295M |
|
|
CTEV
562
Claritev Corp
CTEV
$556M
| $7.82M | 0.01% |
147,266
-31,134
| -17% | -$1.72M |
|
563
Alkami Technology
ALKT
$2.11B
| $7.81M | 0.01% |
+314,536
| New | +$8.03M |
|
564
PUT
Edwards Lifesciences
EW
$51.7B
| $7.78M | 0.01% |
+100,000
| New | +$7.81M |
|
565
Travelers Companies
TRV
$80.2B
| $7.77M | 0.01% |
27,844
-29,346
| -51% | -$7.86M |
|
566
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $7.76M | 0.01% |
70,000
-405,000
| -85% | -$44.4M |
|
567
CALL
NXP Semiconductors
NXPI
$60.4B
| $7.74M | 0.01% |
34,000
+10,000
| +42% | +$2.25M |
|
|
568
PUT
NXP Semiconductors
NXPI
$60.4B
| $7.74M | 0.01% |
34,000
+10,000
| +42% | +$2.25M |
|
569
CALL
KE Holdings
BEKE
$18.8B
| $7.6M | 0.01% |
+400,000
| New | +$7.5M |
|
570
PUT
Funko
FNKO
$328M
| $7.6M | 0.01% |
2,208,900
+183,900
| +9% | +$682K |
|
571
Alliance Resource Partners
ARLP
$3.17B
| $7.59M | 0.01% |
300,000
| – | – |
|
572
PUT
Liberty Global Class A
LBTYA
$3.6B
| $7.57M | 0.01% |
660,200
-160,200
| -20% | -$1.76M |
|
573
Booking.com
BKNG
$161B
| $7.56M | 0.01% |
+35,000
| New | +$7.81M |
|
574
Tenet Healthcare
THC
$21.1B
| $7.54M | 0.01% |
37,140
-126,550
| -77% | -$22.5M |
|
575
CALL
Pfizer
PFE
$153B
| $7.54M | 0.01% |
295,900
+148,800
| +101% | +$3.67M |
|
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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.