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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 | |
|---|---|---|---|---|---|---|
876
Union Pacific
UNP
$174B
| $3.36M | 0.01% |
14,230
-33,861
| -70% | -$7.63M |
|
877
Consolidated Edison
ED
$39.9B
| $3.36M | 0.01% |
33,445
+29,202
| +688% | +$2.93M |
|
878
Dropbox
DBX
$8.12B
| $3.36M | 0.01% |
111,272
+44,865
| +68% | +$1.28M |
|
879
MACOM Technology Solutions
MTSI
$23.7B
| $3.36M | 0.01% |
+26,989
| New | +$3.56M |
|
880
Fastenal
FAST
$59.5B
| $3.36M | 0.01% |
+68,505
| New | +$3.24M |
|
881
PUT
BJ's Restaurants
BJRI
$1.48B
| $3.36M | 0.01% |
+110,000
| New | +$3.92M |
|
882
Nextpower Inc
NXT
$15.7B
| $3.36M | 0.01% |
+45,358
| New | +$2.92M |
|
883
PUT
SolarEdge
SEDG
$1.95B
| $3.33M | 0.01% |
90,000
| – | – |
|
884
PUT
Qualcomm
QCOM
$176B
| $3.33M | 0.01% |
20,000
-3,000
| -13% | -$476K |
|
885
PUT
Sarepta Therapeutics
SRPT
$1.77B
| $3.32M | 0.01% |
172,500
+129,200
| +298% | +$2.3M |
|
886
Trip.com Group
TCOM
$29.1B
| $3.3M | 0.01% |
+43,890
| New | +$2.93M |
|
887
LiveRamp
RAMP
$2.3B
| $3.3M | 0.01% |
121,479
+30,457
| +33% | +$899K |
|
888
CALL
Bristol-Myers Squibb
BMY
$132B
| $3.29M | 0.01% |
73,000
+30,000
| +70% | +$1.4M |
|
889
Kimberly-Clark
KMB
$36.5B
| $3.28M | 0.01% |
+26,395
| New | +$3.41M |
|
890
CALL
Align Technology
ALGN
$12.3B
| $3.28M | 0.01% |
26,200
| – | – |
|
891
Motorola Solutions
MSI
$77.4B
| $3.27M | 0.01% |
7,157
+4,783
| +201% | +$2.16M |
|
892
PUT
ConocoPhillips
COP
$141B
| $3.26M | 0.01% |
34,500
-3,000
| -8% | -$284K |
|
893
Capital One
COF
$134B
| $3.26M | 0.01% |
15,345
-30,799
| -67% | -$6.74M |
|
894
CALL
Kroger
KR
$34.8B
| $3.26M | 0.01% |
+48,300
| New | +$3.36M |
|
|
ODP
895
DELISTED
ODP
ODP
| $3.25M | 0.01% |
+116,822
| New | +$2.4M |
|
896
Kinder Morgan
KMI
$68.7B
| $3.24M | 0.01% |
+114,597
| New | +$3.14M |
|
897
CALL
Booking.com
BKNG
$161B
| $3.24M | 0.01% |
+15,000
| New | +$3.35M |
|
|
898
PUT
Booking.com
BKNG
$161B
| $3.24M | 0.01% |
+15,000
| New | +$3.35M |
|
899
CALL
Republic Services
RSG
$65.7B
| $3.24M | 0.01% |
14,100
+2,800
| +25% | +$657K |
|
|
MRUS
900
PUT
DELISTED
Merus
MRUS
| $3.23M | 0.01% |
+34,300
| New | +$2.23M |
|
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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.