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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 | |
|---|---|---|---|---|---|---|
751
Danaher
DHR
$144B
| $4.75M | 0.01% |
23,939
+10,085
| +73% | +$2.01M |
|
|
VG
752
CALL
Venture Global Inc
VG
$32.9B
| $4.74M | 0.01% |
334,200
| – | – |
|
753
Sunrun
RUN
$2.46B
| $4.73M | 0.01% |
273,738
+153,126
| +127% | +$2.05M |
|
754
Lockheed Martin
LMT
$136B
| $4.72M | 0.01% |
+9,450
| New | +$4.29M |
|
755
PUT
Iris Energy
IREN
$14.7B
| $4.69M | 0.01% |
+100,000
| New | +$2.43M |
|
756
Spotify
SPOT
$100B
| $4.69M | 0.01% |
+6,713
| New | +$4.69M |
|
757
CALL
Madrigal Pharmaceuticals
MDGL
$11.8B
| $4.68M | 0.01% |
10,200
+2,100
| +26% | +$783K |
|
758
CALL
Mercado Libre
MELI
$92.3B
| $4.67M | 0.01% |
+2,000
| New | +$4.8M |
|
|
759
PUT
Mercado Libre
MELI
$92.3B
| $4.67M | 0.01% |
+2,000
| New | +$4.8M |
|
760
C.H. Robinson
CHRW
$17.5B
| $4.67M | 0.01% |
35,274
+32,166
| +1,035% | +$3.77M |
|
761
US Bancorp
USB
$99.6B
| $4.66M | 0.01% |
96,403
+63,275
| +191% | +$2.99M |
|
762
PUT
AbbVie
ABBV
$435B
| $4.63M | 0.01% |
20,000
| – | – |
|
763
CALL
Costco
COST
$420B
| $4.63M | 0.01% |
5,000
| – | – |
|
|
764
PUT
Costco
COST
$420B
| $4.63M | 0.01% |
5,000
| – | – |
|
|
VBTX
765
DELISTED
Veritex Holdings
VBTX
| $4.61M | 0.01% |
+137,428
| New | +$4.43M |
|
766
PUT
Crocs
CROX
$6.55B
| $4.6M | 0.01% |
+55,100
| New | +$5.03M |
|
767
PUT
NIO
NIO
$11.9B
| $4.59M | 0.01% |
602,500
+252,500
| +72% | +$1.36M |
|
|
EU
768
enCore Energy
EU
$243M
| $4.59M | 0.01% |
+1,429,777
| New | +$3.85M |
|
|
LX
769
LexinFintech Holdings
LX
$241M
| $4.59M | 0.01% |
860,998
-196,885
| -19% | -$1.26M |
|
770
CALL
Archer Daniels Midland
ADM
$36.9B
| $4.58M | 0.01% |
76,700
| – | – |
|
|
771
PUT
Archer Daniels Midland
ADM
$36.9B
| $4.58M | 0.01% |
76,700
| – | – |
|
772
Infosys
INFY
$50.7B
| $4.58M | 0.01% |
+281,440
| New | +$4.85M |
|
773
Edison International
EIX
$26.4B
| $4.57M | 0.01% |
82,592
+36,458
| +79% | +$1.97M |
|
774
Hims & Hers Health
HIMS
$7.31B
| $4.56M | 0.01% |
+80,311
| New | +$4.12M |
|
775
ON Semiconductor
ON
$31.6B
| $4.55M | 0.01% |
92,266
+70,199
| +318% | +$3.69M |
|
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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.