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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 | |
|---|---|---|---|---|---|---|
|
CIVI
576
DELISTED
Civitas Resources
CIVI
| $7.52M | 0.01% |
231,466
-351,942
| -60% | -$11.3M |
|
577
Chipotle Mexican Grill
CMG
$41.5B
| $7.5M | 0.01% |
191,254
+6,090
| +3% | +$274K |
|
578
CALL
Intel
INTC
$513B
| $7.46M | 0.01% |
222,400
+150,100
| +208% | +$3.64M |
|
579
CALL
Boeing
BA
$185B
| $7.45M | 0.01% |
34,500
-125,000
| -78% | -$28.2M |
|
580
CALL
Shopify
SHOP
$195B
| $7.43M | 0.01% |
+50,000
| New | +$6.78M |
|
581
CALL
Abbott
ABT
$187B
| $7.37M | 0.01% |
+55,000
| New | +$7.22M |
|
582
JELD-WEN Holding
JELD
$164M
| $7.34M | 0.01% |
1,495,240
+382,251
| +34% | +$2.04M |
|
583
Compass Minerals
CMP
$1.15B
| $7.34M | 0.01% |
382,093
+124,874
| +49% | +$2.48M |
|
584
CALL
C.H. Robinson
CHRW
$17.5B
| $7.32M | 0.01% |
+55,300
| New | +$6.49M |
|
585
Toast
TOST
$19.9B
| $7.31M | 0.01% |
+200,241
| New | +$8.69M |
|
|
FISV
586
Fiserv Inc
FISV
$27.9B
| $7.26M | 0.01% |
56,278
+39,027
| +226% | +$5.59M |
|
587
CALL
HCA Healthcare
HCA
$89.5B
| $7.25M | 0.01% |
17,000
-32,600
| -66% | -$12.6M |
|
588
PUT
CVS Health
CVS
$122B
| $7.24M | 0.01% |
96,100
-70,000
| -42% | -$4.8M |
|
589
CALL
Cummins
CMI
$88.7B
| $7.22M | 0.01% |
17,100
+5,000
| +41% | +$1.92M |
|
|
590
PUT
Cummins
CMI
$88.7B
| $7.22M | 0.01% |
17,100
+5,000
| +41% | +$1.92M |
|
591
PUT
VF Corp
VFC
$5.89B
| $7.21M | 0.01% |
500,000
| – | – |
|
592
PUT
CRH
CRH
$66.8B
| $7.19M | 0.01% |
+60,000
| New | +$6.34M |
|
593
Mondelez International
MDLZ
$79.9B
| $7.17M | 0.01% |
114,706
+81,636
| +247% | +$5.27M |
|
594
PUT
Merck
MRK
$318B
| $7.13M | 0.01% |
85,000
+50,000
| +143% | +$4.12M |
|
595
PUT
Upstart Holdings
UPST
$3.03B
| $7.11M | 0.01% |
+140,000
| New | +$9.85M |
|
596
CALL
Magna International
MGA
$18.8B
| $7.11M | 0.01% |
150,000
| – | – |
|
|
EMO
597
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
| $7.09M | 0.01% |
+157,728
| New | +$7.43M |
|
598
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $7.08M | 0.01% |
79,200
-500,000
| -86% | -$43.7M |
|
599
Verisk Analytics
VRSK
$25B
| $7.07M | 0.01% |
28,126
+26,526
| +1,658% | +$7.28M |
|
|
JBTM
600
CALL
JBT Marel
JBTM
$6.39B
| $7.02M | 0.01% |
+50,000
| New | +$6.83M |
|
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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.