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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 | |
|---|---|---|---|---|---|---|
701
J.M. Smucker
SJM
$12.8B
| $5.32M | 0.01% |
+48,962
| New | +$5.32M |
|
702
CALL
Peabody Energy
BTU
$2.9B
| $5.3M | 0.01% |
200,000
| – | – |
|
703
CALL
BILL Holdings
BILL
$4.78B
| $5.3M | 0.01% |
+100,000
| New | +$4.64M |
|
704
Progyny
PGNY
$2.2B
| $5.28M | 0.01% |
245,394
-180,418
| -42% | -$4.1M |
|
705
Automatic Data Processing
ADP
$108B
| $5.27M | 0.01% |
+17,954
| New | +$5.4M |
|
706
CALL
ConocoPhillips
COP
$141B
| $5.26M | 0.01% |
55,600
| – | – |
|
707
CALL
Delek US
DK
$3.58B
| $5.24M | 0.01% |
+162,500
| New | +$4.24M |
|
708
CALL
Lucid Motors
LCID
$2.77B
| $5.23M | 0.01% |
+220,000
| New | +$4.97M |
|
|
KREF
709
KKR Real Estate Finance Trust
KREF
$499M
| $5.21M | 0.01% |
+579,131
| New | +$5.38M |
|
|
BMNR
710
PUT
BitMine Immersion Technologies
BMNR
$11.4B
| $5.19M | 0.01% |
+100,000
| New | +$5.07M |
|
711
PUT
Hilton Worldwide
HLT
$71.5B
| $5.19M | 0.01% |
+20,000
| New | +$5.41M |
|
712
PUT
Arbor Realty Trust
ABR
$998M
| $5.18M | 0.01% |
424,600
| – | – |
|
713
Dover
DOV
$28.4B
| $5.16M | 0.01% |
+30,946
| New | +$5.55M |
|
714
KE Holdings
BEKE
$18.8B
| $5.15M | 0.01% |
+270,961
| New | +$5.08M |
|
715
CALL
Bitdeer Technologies
BTDR
$2.65B
| $5.13M | 0.01% |
+300,000
| New | +$4.21M |
|
716
CALL
Corteva
CTVA
$51.3B
| $5.13M | 0.01% |
75,800
+10,600
| +16% | +$768K |
|
717
Edwards Lifesciences
EW
$51.7B
| $5.12M | 0.01% |
+65,797
| New | +$5.14M |
|
718
CALL
Exelon
EXC
$47B
| $5.07M | 0.01% |
+112,600
| New | +$4.95M |
|
719
CALL
Sable Offshore Corp
SOC
$911M
| $5.06M | 0.01% |
+289,800
| New | +$7.43M |
|
720
CALL
Blue Owl Capital
OWL
$18.5B
| $5.05M | 0.01% |
+298,500
| New | +$5.68M |
|
|
XYZ
721
Block Inc
XYZ
$47.5B
| $5.05M | 0.01% |
69,897
+8,123
| +13% | +$608K |
|
722
Fluor
FLR
$7.96B
| $5.05M | 0.01% |
+119,987
| New | +$5.52M |
|
723
PUT
MP Materials
MP
$9.1B
| $5.03M | 0.01% |
75,000
| – | – |
|
724
CALL
Roblox
RBLX
$27B
| $5.01M | 0.01% |
36,200
| – | – |
|
|
725
PUT
Roblox
RBLX
$27B
| $5.01M | 0.01% |
36,200
| – | – |
|
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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.