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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 | |
|---|---|---|---|---|---|---|
626
1-800-Flowers.com
FLWS
$258M
| $6.56M | 0.01% |
1,425,654
-750,096
| -34% | -$4.14M |
|
627
CALL
Linde
LIN
$226B
| $6.55M | 0.01% |
+13,800
| New | +$6.53M |
|
628
Boeing
BA
$185B
| $6.55M | 0.01% |
+30,343
| New | +$6.84M |
|
|
TDAY
629
USA Today Co
TDAY
$1.06B
| $6.54M | 0.01% |
1,582,356
-1,937,743
| -55% | -$7.78M |
|
630
CALL
British American Tobacco
BTI
$128B
| $6.42M | 0.01% |
+120,900
| New | +$6.56M |
|
631
Liberty Global Class A
LBTYA
$3.6B
| $6.37M | 0.01% |
556,209
+364,042
| +189% | +$4M |
|
632
Lamb Weston
LW
$7.19B
| $6.35M | 0.01% |
109,373
+1,756
| +2% | +$96K |
|
633
Celestica
CLS
$36.5B
| $6.35M | 0.01% |
25,773
-200,628
| -89% | -$40.4M |
|
634
CALL
Telephone and Data Systems
TDS
$3.75B
| $6.33M | 0.01% |
161,400
-50,000
| -24% | -$1.92M |
|
635
PUT
Harley-Davidson
HOG
$2.71B
| $6.28M | 0.01% |
225,000
| – | – |
|
|
636
Prologis
PLD
$133B
| $6.24M | 0.01% |
54,515
-2,450,842
| -98% | -$269M |
|
637
Cheniere Energy
LNG
$52.9B
| $6.24M | 0.01% |
26,544
+12,779
| +93% | +$3M |
|
638
CALL
Amgen
AMGN
$222B
| $6.24M | 0.01% |
22,100
-27,700
| -56% | -$8.03M |
|
639
United Airlines
UAL
$42.1B
| $6.19M | 0.01% |
64,181
-7,886
| -11% | -$758K |
|
640
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $6.14M | 0.01% |
200,000
| – | – |
|
|
HSAI
641
Hesai Group
HSAI
$3.02B
| $6.14M | 0.01% |
218,400
+119,742
| +121% | +$2.93M |
|
642
PUT
TJX Companies
TJX
$178B
| $6.13M | 0.01% |
42,400
-55,000
| -56% | -$7.31M |
|
643
Exelixis
EXEL
$13.4B
| $6.13M | 0.01% |
148,370
+51,493
| +53% | +$2.07M |
|
644
NN Inc
NNBR
$311M
| $6.12M | 0.01% |
2,969,632
+18,615
| +0.6% | +$41.8K |
|
645
CALL
Range Resources
RRC
$8.95B
| $6.1M | 0.01% |
162,000
-138,000
| -46% | -$4.93M |
|
646
CALL
Royal Caribbean
RCL
$85.6B
| $6.08M | 0.01% |
18,800
-23,100
| -55% | -$7.72M |
|
647
PUT
McDonald's
MCD
$195B
| $6.08M | 0.01% |
20,000
| – | – |
|
648
CALL
Lowe's Companies
LOW
$125B
| $6.03M | 0.01% |
24,000
+10,000
| +71% | +$2.46M |
|
|
649
PUT
Lowe's Companies
LOW
$125B
| $6.03M | 0.01% |
24,000
+10,000
| +71% | +$2.46M |
|
650
CALL
KeyCorp
KEY
$24.4B
| $6.01M | 0.01% |
321,500
+133,900
| +71% | +$2.48M |
|
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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.