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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 | |
|---|---|---|---|---|---|---|
776
CALL
Rocket Companies
RKT
$38.9B
| $4.53M | 0.01% |
234,000
+84,000
| +56% | +$1.46M |
|
777
CALL
Targa Resources
TRGP
$55.1B
| $4.52M | 0.01% |
+27,000
| New | +$4.5M |
|
778
Public Storage
PSA
$61.3B
| $4.51M | 0.01% |
+15,604
| New | +$4.48M |
|
779
PUT
Salesforce
CRM
$158B
| $4.5M | 0.01% |
19,000
+13,000
| +217% | +$3.28M |
|
780
CALL
Zscaler
ZS
$27.3B
| $4.49M | 0.01% |
+15,000
| New | +$4.28M |
|
|
781
PUT
Zscaler
ZS
$27.3B
| $4.49M | 0.01% |
+15,000
| New | +$4.28M |
|
782
PUT
Johnson & Johnson
JNJ
$625B
| $4.45M | 0.01% |
24,000
-65,000
| -73% | -$11.1M |
|
783
Sherwin-Williams
SHW
$89.8B
| $4.45M | 0.01% |
12,839
-43,590
| -77% | -$15.4M |
|
784
PUT
Hims & Hers Health
HIMS
$7.31B
| $4.42M | 0.01% |
+77,900
| New | +$3.99M |
|
785
CALL
BJ's Restaurants
BJRI
$1.48B
| $4.4M | 0.01% |
+144,200
| New | +$5.15M |
|
786
PUT
Verizon
VZ
$196B
| $4.39M | 0.01% |
100,000
| – | – |
|
787
JD.com
JD
$44.5B
| $4.39M | 0.01% |
125,492
+102,748
| +452% | +$3.35M |
|
788
Williams Companies
WMB
$86.1B
| $4.39M | 0.01% |
69,239
-43,708
| -39% | -$2.56M |
|
789
CALL
Duke Energy
DUK
$97.3B
| $4.38M | 0.01% |
35,400
-6,700
| -16% | -$813K |
|
790
PUT
Tapestry
TPR
$32.8B
| $4.37M | 0.01% |
38,600
| – | – |
|
791
Halliburton
HAL
$26.6B
| $4.36M | 0.01% |
177,044
-385,843
| -69% | -$8.54M |
|
792
PUT
Estee Lauder
EL
$32B
| $4.34M | 0.01% |
49,200
+9,200
| +23% | +$819K |
|
793
CALL
Cigna
CI
$74.6B
| $4.32M | 0.01% |
15,000
| – | – |
|
|
794
PUT
Cigna
CI
$74.6B
| $4.32M | 0.01% |
15,000
| – | – |
|
795
PUT
Advance Auto Parts
AAP
$3.49B
| $4.3M | 0.01% |
70,000
| – | – |
|
796
CALL
Diamondback Energy
FANG
$52.7B
| $4.29M | 0.01% |
30,000
| – | – |
|
|
797
PUT
Diamondback Energy
FANG
$52.7B
| $4.29M | 0.01% |
30,000
| – | – |
|
798
Innoviva
INVA
$1.48B
| $4.26M | 0.01% |
233,192
+108,224
| +87% | +$2.11M |
|
799
PUT
FedEx
FDX
$75.4B
| $4.24M | 0.01% |
+18,000
| New | +$4.15M |
|
|
LOVE
800
LoveSac
LOVE
$261M
| $4.24M | 0.01% |
250,502
+104,781
| +72% | +$1.95M |
|
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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.