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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 | |
|---|---|---|---|---|---|---|
651
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $6.01M | 0.01% |
195,700
-179,500
| -48% | -$4.95M |
|
652
ResMed
RMD
$30.7B
| $5.99M | 0.01% |
+21,877
| New | +$5.98M |
|
653
CALL
Elevance Health
ELV
$85.5B
| $5.98M | 0.01% |
18,500
+17,800
| +2,543% | +$5.54M |
|
654
Fortinet
FTNT
$117B
| $5.91M | 0.01% |
70,311
+58,540
| +497% | +$5.22M |
|
655
CALL
iShares MSCI India ETF
INDA
$6.63B
| $5.91M | 0.01% |
113,500
| – | – |
|
656
Cytokinetics
CYTK
$10.4B
| $5.89M | 0.01% |
107,253
+83,943
| +360% | +$3.46M |
|
657
US Foods
USFD
$24B
| $5.87M | 0.01% |
+76,631
| New | +$6.09M |
|
658
PUT
Pfizer
PFE
$153B
| $5.86M | 0.01% |
230,000
+150,000
| +188% | +$3.7M |
|
659
Newmont
NEM
$119B
| $5.86M | 0.01% |
69,464
+41,350
| +147% | +$2.88M |
|
660
Chubb
CB
$135B
| $5.83M | 0.01% |
20,664
+8,515
| +70% | +$2.34M |
|
661
PUT
uniQure
QURE
$3.22B
| $5.83M | 0.01% |
99,900
+86,600
| +651% | +$1.57M |
|
662
CALL
Morgan Stanley
MS
$340B
| $5.82M | 0.01% |
36,600
-22,500
| -38% | -$3.32M |
|
663
PUT
ASML
ASML
$669B
| $5.81M | 0.01% |
+6,000
| New | +$4.72M |
|
664
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $5.81M | 0.01% |
131,400
| – | – |
|
665
Enviri
NVRI
$620M
| $5.77M | 0.01% |
+454,367
| New | +$4.7M |
|
666
CALL
Amcor
AMCR
$22.1B
| $5.73M | 0.01% |
+140,220
| New | +$6.29M |
|
667
CALL
Liberty Global Class A
LBTYA
$3.6B
| $5.73M | 0.01% |
500,000
| – | – |
|
|
668
PUT
Cytokinetics
CYTK
$10.4B
| $5.72M | 0.01% |
104,000
-26,200
| -20% | -$1.08M |
|
669
CALL
Eos Energy Enterprises
EOSE
$1.51B
| $5.7M | 0.01% |
+500,000
| New | +$3.42M |
|
670
Nutrien
NTR
$30.7B
| $5.69M | 0.01% |
+96,875
| New | +$5.65M |
|
671
CALL
BridgeBio Pharma
BBIO
$16.5B
| $5.69M | 0.01% |
109,500
+100,400
| +1,103% | +$4.9M |
|
672
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
| $5.68M | 0.01% |
1,186,100
+1,036,100
| +691% | +$4.08M |
|
673
Copart
CPRT
$27.5B
| $5.68M | 0.01% |
126,311
+121,704
| +2,642% | +$5.74M |
|
674
DexCom
DXCM
$32B
| $5.67M | 0.01% |
+84,191
| New | +$6.66M |
|
675
ACM Research
ACMR
$5.79B
| $5.65M | 0.01% |
+144,492
| New | +$4.29M |
|
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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.