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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 | |
|---|---|---|---|---|---|---|
|
JBTM
601
PUT
JBT Marel
JBTM
$6.39B
| $7.02M | 0.01% |
+50,000
| New | +$6.83M |
|
602
CALL
KLA
KLAC
$259B
| $7.01M | 0.01% |
65,000
| – | – |
|
|
603
PUT
KLA
KLAC
$259B
| $7.01M | 0.01% |
65,000
| – | – |
|
604
Kenvue
KVUE
$36.9B
| $6.93M | 0.01% |
426,685
+293,131
| +219% | +$5.98M |
|
605
CALL
GE Aerospace
GE
$384B
| $6.92M | 0.01% |
23,000
-1,599,900
| -99% | -$437M |
|
|
606
PUT
GE Aerospace
GE
$384B
| $6.92M | 0.01% |
23,000
-139,700
| -86% | -$38.2M |
|
607
CALL
TKO Group
TKO
$13.6B
| $6.91M | 0.01% |
34,200
-55,800
| -62% | -$10.2M |
|
608
CALL
ServiceNow
NOW
$129B
| $6.9M | 0.01% |
37,500
+12,500
| +50% | +$2.33M |
|
|
609
PUT
ServiceNow
NOW
$129B
| $6.9M | 0.01% |
37,500
+12,500
| +50% | +$2.33M |
|
610
United Parcel Service
UPS
$88.9B
| $6.86M | 0.01% |
82,107
+53,983
| +192% | +$4.89M |
|
|
CRWV
611
PUT
CoreWeave
CRWV
$49.5B
| $6.84M | 0.01% |
50,000
-70,000
| -58% | -$8.28M |
|
612
WEC Energy
WEC
$35.1B
| $6.83M | 0.01% |
+59,617
| New | +$6.46M |
|
|
SCHW
613
PUT
Charles Schwab
SCHW
$187B
| $6.83M | 0.01% |
71,500
| – | – |
|
614
PUT
iShares Semiconductor ETF
SOXX
$48.7B
| $6.78M | 0.01% |
25,000
| – | – |
|
615
CALL
Target
TGT
$68B
| $6.73M | 0.01% |
75,000
-100,000
| -57% | -$9.85M |
|
|
PSKY
616
PUT
Paramount Skydance Corp
PSKY
$10.3B
| $6.72M | 0.01% |
+355,400
| New | +$5.62M |
|
617
Coca-Cola Europacific Partners
CCEP
$47.9B
| $6.7M | 0.01% |
+74,103
| New | +$6.88M |
|
618
CALL
Capital One
COF
$134B
| $6.7M | 0.01% |
31,500
-505,000
| -94% | -$111M |
|
|
619
PUT
Capital One
COF
$134B
| $6.7M | 0.01% |
31,500
| – | – |
|
620
CALL
Verizon
VZ
$196B
| $6.68M | 0.01% |
152,100
-243,000
| -62% | -$10.5M |
|
621
CALL
Microchip Technology
MCHP
$46B
| $6.65M | 0.01% |
+103,600
| New | +$7.02M |
|
622
CALL
Cameco
CCJ
$42.4B
| $6.61M | 0.01% |
78,800
-36,700
| -32% | -$2.85M |
|
623
CALL
Rivian
RIVN
$23.2B
| $6.61M | 0.01% |
+450,000
| New | +$6.03M |
|
624
Occidental Petroleum
OXY
$55.9B
| $6.59M | 0.01% |
+139,471
| New | +$6.3M |
|
625
SLB Ltd
SLB
$75B
| $6.59M | 0.01% |
191,655
+132,894
| +226% | +$4.62M |
|
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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.