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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
+90.27%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.59%
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 | |
|---|---|---|---|---|---|---|
51
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $210M | 0.33% |
315,000
-561,000
| -64% | -$360M |
|
52
CALL
iShares MSCI Brazil ETF
EWZ
$9.14B
| $209M | 0.32% |
6,726,800
+5,766,800
| +601% | +$165M |
|
|
53
Equinix
EQIX
$104B
| $199M | 0.31% |
254,482
-296,209
| -54% | -$231M |
|
|
54
Palantir
PLTR
$390B
| $198M | 0.31% |
1,087,136
-941,289
| -46% | -$153M |
|
|
55
CALL
Equinix
EQIX
$104B
| $196M | 0.3% |
250,000
-350,000
| -58% | -$274M |
|
|
56
PUT
Equinix
EQIX
$104B
| $196M | 0.3% |
250,000
-300,000
| -55% | -$234M |
|
57
CALL
UnitedHealth
UNH
$370B
| $193M | 0.3% |
559,400
+455,300
| +437% | +$138M |
|
|
SPR
58
DELISTED
Spirit AeroSystems
SPR
| $190M | 0.29% |
4,921,401
-228,437
| -4% | -$9.13M |
|
59
Pinnacle Financial Partners Inc
PNFP
$16.5B
| $188M | 0.29% |
+2,002,585
| New | +$200M |
|
|
60
UnitedHealth
UNH
$370B
| $186M | 0.29% |
537,875
+144,779
| +37% | +$43.8M |
|
61
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $183M | 0.28% |
3,400,000
-1,264,000
| -27% | -$67M |
|
62
Coinbase
COIN
$38.7B
| $182M | 0.28% |
540,290
+227,342
| +73% | +$77.1M |
|
63
Broadcom
AVGO
$1.99T
| $181M | 0.28% |
548,671
+347,948
| +173% | +$107M |
|
64
PUT
Workday
WDAY
$42.3B
| $179M | 0.28% |
743,000
+719,000
| +2,996% | +$166M |
|
65
PepsiCo
PEP
$190B
| $158M | 0.25% |
1,126,555
+784,700
| +230% | +$112M |
|
66
Advanced Micro Devices
AMD
$846B
| $156M | 0.24% |
966,215
+557,601
| +136% | +$90M |
|
67
PUT
iShares China Large-Cap ETF
FXI
$4.33B
| $154M | 0.24% |
3,739,700
+2,039,700
| +120% | +$78.8M |
|
|
68
PUT
Honeywell
HON
$78.9B
| $153M | 0.24% |
771,878
+633,736
| +459% | +$132M |
|
69
PUT
iShares Bitcoin Trust
IBIT
$47.3B
| $152M | 0.24% |
+2,343,800
| New | +$152M |
|
70
CALL
Visa
V
$690B
| $150M | 0.23% |
+440,800
| New | +$153M |
|
|
SNV
71
DELISTED
Synovus
SNV
| $147M | 0.23% |
+3,000,630
| New | +$154M |
|
72
Amazon
AMZN
$2.99T
| $146M | 0.23% |
663,639
+472,686
| +248% | +$107M |
|
73
PUT
EQT Corp
EQT
$33B
| $144M | 0.22% |
2,643,200
+2,622,400
| +12,608% | +$139M |
|
|
74
CALL
PepsiCo
PEP
$190B
| $143M | 0.22% |
1,018,000
+1,013,000
| +20,260% | +$145M |
|
|
75
PUT
UnitedHealth
UNH
$370B
| $143M | 0.22% |
412,700
+267,800
| +185% | +$81M |
|
Similar funds
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.