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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 | |
|---|---|---|---|---|---|---|
726
Deere & Co
DE
$168B
| $5.01M | 0.01% |
10,965
+1,881
| +21% | +$927K |
|
|
EMBJ
727
Embraer S.A. ADS
EMBJ
$13B
| $5M | 0.01% |
82,747
+57,290
| +225% | +$3.24M |
|
728
SoundHound AI
SOUN
$3.49B
| $4.99M | 0.01% |
+310,614
| New | +$4.12M |
|
729
PUT
DigitalOcean
DOCN
$14.6B
| $4.99M | 0.01% |
146,100
| – | – |
|
730
Cigna
CI
$74.6B
| $4.99M | 0.01% |
17,296
+14,251
| +468% | +$4.22M |
|
731
Stryker
SYK
$130B
| $4.98M | 0.01% |
+13,464
| New | +$5.2M |
|
732
CALL
Comcast
CMCSA
$90B
| $4.96M | 0.01% |
+158,000
| New | +$5.3M |
|
733
CALL
Eli Lilly
LLY
$1.06T
| $4.96M | 0.01% |
6,500
-16,100
| -71% | -$12M |
|
734
Indivior Pharmaceuticals
INDV
$4.58B
| $4.96M | 0.01% |
205,662
-310,092
| -60% | -$6.49M |
|
735
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| $4.95M | 0.01% |
+199,650
| New | +$5.24M |
|
736
CALL
Halliburton
HAL
$26.6B
| $4.92M | 0.01% |
200,000
| – | – |
|
|
737
PUT
Halliburton
HAL
$26.6B
| $4.92M | 0.01% |
200,000
| – | – |
|
738
McKesson
MCK
$101B
| $4.9M | 0.01% |
6,349
+4,609
| +265% | +$3.25M |
|
739
CALL
Lumentum
LITE
$69.3B
| $4.88M | 0.01% |
+30,000
| New | +$3.74M |
|
740
Surgery Partners
SGRY
$2.03B
| $4.86M | 0.01% |
224,604
-48,061
| -18% | -$1.07M |
|
741
GameStop
GME
$8.6B
| $4.86M | 0.01% |
+178,102
| New | +$4.22M |
|
742
O'Reilly Automotive
ORLY
$76.3B
| $4.85M | 0.01% |
45,022
+31,971
| +245% | +$3.21M |
|
743
PUT
Builders FirstSource
BLDR
$8.04B
| $4.85M | 0.01% |
40,000
-50,200
| -56% | -$6.66M |
|
744
Warner Bros
WBD
$67.1B
| $4.85M | 0.01% |
248,286
-1,951,672
| -89% | -$26.6M |
|
745
CALL
JD.com
JD
$44.5B
| $4.85M | 0.01% |
+138,600
| New | +$4.51M |
|
746
Howmet Aerospace
HWM
$112B
| $4.85M | 0.01% |
24,694
+12,700
| +106% | +$2.31M |
|
747
CALL
FedEx
FDX
$75.4B
| $4.83M | 0.01% |
+20,500
| New | +$4.73M |
|
748
CALL
AT&T
T
$163B
| $4.8M | 0.01% |
170,000
-399,800
| -70% | -$11.4M |
|
|
749
PUT
AT&T
T
$163B
| $4.8M | 0.01% |
170,000
| – | – |
|
750
CALL
HP
HPQ
$27.5B
| $4.75M | 0.01% |
+174,400
| New | +$4.65M |
|
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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.