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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 | |
|---|---|---|---|---|---|---|
851
PUT
Hertz
HTZ
$809M
| $3.64M | 0.01% |
534,800
| – | – |
|
852
Trane Technologies
TT
$106B
| $3.63M | 0.01% |
8,609
+5,885
| +216% | +$2.51M |
|
853
Digital Realty Trust
DLR
$71.7B
| $3.63M | 0.01% |
+20,971
| New | +$3.59M |
|
854
CALL
Unity
U
$18.9B
| $3.6M | 0.01% |
90,000
-35,000
| -28% | -$1.3M |
|
855
Baker Hughes
BKR
$61.1B
| $3.6M | 0.01% |
73,932
-399
| -0.5% | -$17.6K |
|
856
CALL
Texas Instruments
TXN
$261B
| $3.58M | 0.01% |
19,500
| – | – |
|
|
857
PUT
Texas Instruments
TXN
$261B
| $3.58M | 0.01% |
19,500
| – | – |
|
858
Royal Caribbean
RCL
$85.6B
| $3.57M | 0.01% |
11,037
+541
| +5% | +$181K |
|
859
CALL
Gilead Sciences
GILD
$165B
| $3.56M | 0.01% |
32,100
-169,600
| -84% | -$19.3M |
|
860
Wynn Resorts
WYNN
$10.6B
| $3.56M | 0.01% |
+27,754
| New | +$3.2M |
|
861
CALL
Chipotle Mexican Grill
CMG
$41.5B
| $3.53M | 0.01% |
90,000
-470,100
| -84% | -$21.2M |
|
862
PUT
Biogen
BIIB
$30.7B
| $3.5M | 0.01% |
25,000
+19,000
| +317% | +$2.57M |
|
863
A.O. Smith
AOS
$8.7B
| $3.5M | 0.01% |
47,662
+18,321
| +62% | +$1.31M |
|
864
Aurinia Pharmaceuticals
AUPH
$2.11B
| $3.49M | 0.01% |
316,194
+295,444
| +1,424% | +$3.23M |
|
865
Transmedics
TMDX
$2.91B
| $3.48M | 0.01% |
+30,975
| New | +$3.63M |
|
866
PUT
Applied Digital
APLD
$8.41B
| $3.46M | 0.01% |
150,900
| – | – |
|
867
PACCAR
PCAR
$70.1B
| $3.45M | 0.01% |
+35,089
| New | +$3.46M |
|
868
Snowflake
SNOW
$115B
| $3.45M | 0.01% |
+15,279
| New | +$3.28M |
|
869
Vale
VALE
$62.6B
| $3.42M | 0.01% |
315,372
+211,040
| +202% | +$2.15M |
|
870
Live Nation Entertainment
LYV
$42.1B
| $3.41M | 0.01% |
20,846
-13,045
| -38% | -$2.06M |
|
871
CALL
Valero Energy
VLO
$85.9B
| $3.41M | 0.01% |
+20,000
| New | +$2.98M |
|
|
872
PUT
Valero Energy
VLO
$85.9B
| $3.41M | 0.01% |
+20,000
| New | +$2.98M |
|
873
AstraZeneca
AZN
$250B
| $3.39M | 0.01% |
+22,121
| New | +$3.35M |
|
|
GLXY
874
PUT
Galaxy Digital Inc
GLXY
$3.93B
| $3.38M | 0.01% |
+100,000
| New | +$2.7M |
|
875
CALL
The Mosaic Company
MOS
$7.33B
| $3.37M | 0.01% |
+97,100
| New | +$3.34M |
|
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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.