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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 | |
|---|---|---|---|---|---|---|
676
CALL
Intuitive Surgical
ISRG
$134B
| $5.59M | 0.01% |
12,500
-3,000
| -19% | -$1.44M |
|
|
677
PUT
Intuitive Surgical
ISRG
$134B
| $5.59M | 0.01% |
12,500
-8,200
| -40% | -$3.93M |
|
678
PUT
SLB Ltd
SLB
$75B
| $5.59M | 0.01% |
162,500
| – | – |
|
679
Eaton
ETN
$174B
| $5.57M | 0.01% |
14,878
+14,305
| +2,497% | +$5.2M |
|
680
Regal Rexnord
RRX
$11.9B
| $5.56M | 0.01% |
+38,786
| New | +$5.72M |
|
681
WIX.com
WIX
$2.52B
| $5.56M | 0.01% |
+31,300
| New | +$4.71M |
|
682
CALL
Baidu
BIDU
$37.2B
| $5.53M | 0.01% |
+42,000
| New | +$4.16M |
|
683
CALL
argenx
ARGX
$54.1B
| $5.53M | 0.01% |
7,500
-2,500
| -25% | -$1.65M |
|
|
684
PUT
argenx
ARGX
$54.1B
| $5.53M | 0.01% |
7,500
-5,000
| -40% | -$3.3M |
|
685
Thermo Fisher Scientific
TMO
$220B
| $5.53M | 0.01% |
11,405
+8,412
| +281% | +$3.92M |
|
|
FYBR
686
PUT
DELISTED
Frontier Communications
FYBR
| $5.52M | 0.01% |
147,900
| – | – |
|
687
CALL
Yeti Holdings
YETI
$3.95B
| $5.5M | 0.01% |
+165,900
| New | +$5.8M |
|
688
PUT
Dow Inc
DOW
$21.2B
| $5.5M | 0.01% |
+240,000
| New | +$5.98M |
|
689
PUT
Royal Caribbean
RCL
$85.6B
| $5.5M | 0.01% |
17,000
-24,300
| -59% | -$8.12M |
|
690
Denison Mines
DNN
$2.91B
| $5.49M | 0.01% |
+1,996,825
| New | +$4.42M |
|
|
PENG
691
Penguin Solutions Inc
PENG
$2.99B
| $5.48M | 0.01% |
208,677
+181,345
| +663% | +$4.44M |
|
692
Expedia Group
EXPE
$37.3B
| $5.48M | 0.01% |
25,619
+17,920
| +233% | +$3.6M |
|
693
CALL
Humana
HUM
$46.2B
| $5.46M | 0.01% |
+21,000
| New | +$5.52M |
|
694
Alaska Air
ALK
$5.58B
| $5.44M | 0.01% |
+109,351
| New | +$6.08M |
|
|
TTSH
695
DELISTED
Tile Shop Holdings
TTSH
| $5.43M | 0.01% |
898,339
+74,898
| +9% | +$480K |
|
696
Camping World
CWH
$653M
| $5.43M | 0.01% |
+344,097
| New | +$5.89M |
|
|
JMIA
697
Jumia Technologies
JMIA
$767M
| $5.36M | 0.01% |
461,670
+361,670
| +362% | +$2.65M |
|
698
Lowe's Companies
LOW
$125B
| $5.33M | 0.01% |
21,226
+11,646
| +122% | +$2.86M |
|
699
Westlake Corp
WLK
$9.9B
| $5.33M | 0.01% |
+69,220
| New | +$5.77M |
|
700
CALL
Vaxcyte
PCVX
$8.64B
| $5.33M | 0.01% |
+148,000
| New | +$4.9M |
|
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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.