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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 | |
|---|---|---|---|---|---|---|
826
CALL
ACM Research
ACMR
$5.79B
| $3.91M | 0.01% |
+100,000
| New | +$2.97M |
|
827
PUT
Chevron
CVX
$366B
| $3.88M | 0.01% |
25,000
| – | – |
|
828
Rivian
RIVN
$23.2B
| $3.88M | 0.01% |
+264,205
| New | +$3.54M |
|
|
K
829
DELISTED
Kellanova
K
| $3.86M | 0.01% |
47,070
+34,833
| +285% | +$2.77M |
|
830
CALL
Wynn Resorts
WYNN
$10.6B
| $3.85M | 0.01% |
+30,000
| New | +$3.46M |
|
|
BNY
831
CALL
Bank of New York Mellon
BNY
$107B
| $3.81M | 0.01% |
35,000
| – | – |
|
|
BNY
832
PUT
Bank of New York Mellon
BNY
$107B
| $3.81M | 0.01% |
35,000
| – | – |
|
|
MRUS
833
CALL
DELISTED
Merus
MRUS
| $3.78M | 0.01% |
+40,200
| New | +$2.62M |
|
834
Coherent
COHR
$74.2B
| $3.77M | 0.01% |
35,000
+28,931
| +477% | +$2.88M |
|
835
CALL
Crocs
CROX
$6.55B
| $3.76M | 0.01% |
45,000
| – | – |
|
836
American Tower
AMT
$80.4B
| $3.75M | 0.01% |
19,480
+18,455
| +1,800% | +$3.84M |
|
837
CALL
EOG Resources
EOG
$70.7B
| $3.74M | 0.01% |
33,400
| – | – |
|
|
838
PUT
EOG Resources
EOG
$70.7B
| $3.74M | 0.01% |
33,400
| – | – |
|
839
PUT
Walt Disney
DIS
$181B
| $3.72M | 0.01% |
32,500
-10,000
| -24% | -$1.18M |
|
840
Vera Bradley
VRA
$98.7M
| $3.71M | 0.01% |
1,846,432
+243,900
| +15% | +$517K |
|
841
Full Truck Alliance
YMM
$9.99B
| $3.71M | 0.01% |
285,746
-629,217
| -69% | -$7.79M |
|
842
Manhattan Associates
MANH
$11.4B
| $3.69M | 0.01% |
18,014
+16,173
| +878% | +$3.42M |
|
843
CF Industries
CF
$17.3B
| $3.69M | 0.01% |
+41,140
| New | +$3.67M |
|
|
RSF
844
RiverNorth Capital and Income Fund
RSF
$58.9M
| $3.68M | 0.01% |
+250,000
| New | +$3.67M |
|
845
PUT
Fluence Energy
FLNC
$2.44B
| $3.68M | 0.01% |
+340,600
| New | +$2.85M |
|
846
Trade Desk
TTD
$6.49B
| $3.67M | 0.01% |
74,839
-115,201
| -61% | -$7.31M |
|
847
PUT
Henry Schein
HSIC
$9.82B
| $3.65M | 0.01% |
55,000
| – | – |
|
848
Ross Stores
ROST
$81.9B
| $3.65M | 0.01% |
+23,946
| New | +$3.42M |
|
849
Encore Capital Group
ECPG
$2.13B
| $3.65M | 0.01% |
87,372
+60,355
| +223% | +$2.48M |
|
850
Align Technology
ALGN
$12.3B
| $3.65M | 0.01% |
29,114
+12,466
| +75% | +$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.