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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 | |
|---|---|---|---|---|---|---|
801
CALL
AES
AES
$10.5B
| $4.24M | 0.01% |
+322,200
| New | +$4.18M |
|
802
Prenetics Global
PRE
$310M
| $4.22M | 0.01% |
316,999
-4,826
| -1% | -$42.3K |
|
803
CALL
Grab
GRAB
$14.9B
| $4.21M | 0.01% |
+700,000
| New | +$3.72M |
|
804
Bank OZK
OZK
$5.61B
| $4.2M | 0.01% |
+82,441
| New | +$4.21M |
|
805
Dine Brands
DIN
$452M
| $4.18M | 0.01% |
+168,910
| New | +$3.96M |
|
|
SCPH
806
DELISTED
scPharmaceuticals
SCPH
| $4.17M | 0.01% |
736,041
+669,969
| +1,014% | +$3.43M |
|
807
Ford
F
$55.7B
| $4.15M | 0.01% |
346,855
+170,200
| +96% | +$1.96M |
|
808
InterDigital
IDCC
$8.89B
| $4.14M | 0.01% |
+11,987
| New | +$3.26M |
|
809
Magna International
MGA
$18.8B
| $4.12M | 0.01% |
86,871
+64,252
| +284% | +$2.83M |
|
810
CALL
lululemon athletica
LULU
$14.6B
| $4.11M | 0.01% |
23,100
+10,000
| +76% | +$2M |
|
811
Cameco
CCJ
$42.4B
| $4.11M | 0.01% |
48,969
+15,713
| +47% | +$1.22M |
|
812
Comfort Systems
FIX
$59.6B
| $4.11M | 0.01% |
4,975
+3,922
| +372% | +$2.66M |
|
813
PUT
Corning
GLW
$143B
| $4.1M | 0.01% |
50,000
| – | – |
|
814
CALL
Howmet Aerospace
HWM
$112B
| $4.1M | 0.01% |
20,900
-32,200
| -61% | -$5.87M |
|
815
PUT
Intuit
INTU
$89B
| $4.1M | 0.01% |
6,000
| – | – |
|
816
Xcel Energy
XEL
$48.8B
| $4.08M | 0.01% |
50,625
+44,002
| +664% | +$3.18M |
|
817
CALL
Phillips 66
PSX
$81.4B
| $4.08M | 0.01% |
30,000
| – | – |
|
|
818
PUT
Phillips 66
PSX
$81.4B
| $4.08M | 0.01% |
30,000
-75,000
| -71% | -$9.61M |
|
819
Target
TGT
$68B
| $4.08M | 0.01% |
45,480
+42,391
| +1,372% | +$4.17M |
|
820
Papa John's
PZZA
$806M
| $4.01M | 0.01% |
83,381
+71,381
| +595% | +$3.3M |
|
821
CALL
Celsius Holdings
CELH
$7.03B
| $4M | 0.01% |
+69,500
| New | +$3.63M |
|
822
CALL
United Therapeutics
UTHR
$23.1B
| $3.98M | 0.01% |
+9,500
| New | +$3.19M |
|
823
CALL
LendingTree
TREE
$451M
| $3.98M | 0.01% |
+61,500
| New | +$3.55M |
|
824
PUT
Comstock Resources
CRK
$3.94B
| $3.97M | 0.01% |
+200,000
| New | +$3.7M |
|
825
DuPont de Nemours
DD
$19.2B
| $3.92M | 0.01% |
+40,138
| New | +$3.78M |
|
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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.