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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 | |
|---|---|---|---|---|---|---|
901
Interactive Brokers
IBKR
$39.8B
| $3.23M | 0.01% |
46,904
+27,216
| +138% | +$1.71M |
|
902
Estee Lauder
EL
$32B
| $3.22M | 0.01% |
36,517
-29,677
| -45% | -$2.64M |
|
903
PUT
Oracle
ORCL
$423B
| $3.21M | 0.01% |
11,400
+5,000
| +78% | +$1.27M |
|
904
Ecolab
ECL
$79.9B
| $3.2M | 0.01% |
+11,682
| New | +$3.17M |
|
905
CALL
Lamb Weston
LW
$7.19B
| $3.19M | ﹤0.01% |
55,000
-307,900
| -85% | -$16.8M |
|
906
OneMain Financial
OMF
$7.47B
| $3.18M | ﹤0.01% |
56,351
+13,434
| +31% | +$793K |
|
907
CALL
Carnival Corporation Ltd
CCL
$39.7B
| $3.18M | ﹤0.01% |
+110,000
| New | +$3.32M |
|
|
908
PUT
Carnival Corporation Ltd
CCL
$39.7B
| $3.18M | ﹤0.01% |
+110,000
| New | +$3.32M |
|
|
HOUS
909
CALL
DELISTED
Anywhere Real Estate
HOUS
| $3.18M | ﹤0.01% |
300,000
| – | – |
|
910
CALL
Roku
ROKU
$22.7B
| $3.15M | ﹤0.01% |
31,500
| – | – |
|
|
911
PUT
Roku
ROKU
$22.7B
| $3.15M | ﹤0.01% |
31,500
| – | – |
|
912
Iris Energy
IREN
$14.7B
| $3.15M | ﹤0.01% |
+67,116
| New | +$1.63M |
|
913
GlobalFoundries
GFS
$29.6B
| $3.13M | ﹤0.01% |
87,284
+70,491
| +420% | +$2.51M |
|
914
Kosmos Energy
KOS
$1.48B
| $3.11M | ﹤0.01% |
+1,874,673
| New | +$3.51M |
|
915
CALL
ARK Innovation ETF
ARKK
$6.31B
| $3.11M | ﹤0.01% |
+36,000
| New | +$2.75M |
|
916
Diamondback Energy
FANG
$52.7B
| $3.1M | ﹤0.01% |
+21,695
| New | +$3.09M |
|
917
CALL
Guidewire Software
GWRE
$14.2B
| $3.08M | ﹤0.01% |
+13,400
| New | +$3.05M |
|
918
CALL
NextDecade
NEXT
$1.78B
| $3.05M | ﹤0.01% |
449,500
+399,600
| +801% | +$3.87M |
|
919
Cummins
CMI
$88.7B
| $3.05M | ﹤0.01% |
7,225
-12,532
| -63% | -$4.8M |
|
920
Neogen
NEOG
$2.5B
| $3.04M | ﹤0.01% |
+532,546
| New | +$2.84M |
|
921
CALL
McDonald's
MCD
$195B
| $3.04M | ﹤0.01% |
10,000
| – | – |
|
922
Omnicell
OMCL
$1.68B
| $3.04M | ﹤0.01% |
99,690
+16,455
| +20% | +$506K |
|
923
CALL
MP Materials
MP
$9.1B
| $3.02M | ﹤0.01% |
45,000
-11,200
| -20% | -$705K |
|
924
PUT
Teva Pharmaceuticals
TEVA
$41.2B
| $3M | ﹤0.01% |
148,500
+86,000
| +138% | +$1.51M |
|
925
CALL
T-Mobile US
TMUS
$190B
| $2.99M | ﹤0.01% |
12,500
| – | – |
|
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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.