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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 | |
|---|---|---|---|---|---|---|
926
PUT
T-Mobile US
TMUS
$190B
| $2.99M | ﹤0.01% |
12,500
-9,900
| -44% | -$2.4M |
|
927
PUT
PENN Entertainment
PENN
$2.71B
| $2.99M | ﹤0.01% |
155,200
-452,900
| -74% | -$8.49M |
|
928
Rapid7
RPD
$773M
| $2.98M | ﹤0.01% |
159,187
-14,049
| -8% | -$297K |
|
929
PUT
HCA Healthcare
HCA
$89.5B
| $2.98M | ﹤0.01% |
7,000
-68,000
| -91% | -$26.4M |
|
930
CALL
Rigetti Computing
RGTI
$5.99B
| $2.98M | ﹤0.01% |
100,000
| – | – |
|
931
Autodesk
ADSK
$52.6B
| $2.96M | ﹤0.01% |
9,320
-6,239
| -40% | -$1.9M |
|
932
BlackRock Income Trust
BKT
$341M
| $2.96M | ﹤0.01% |
+263,100
| New | +$3.07M |
|
933
Moody's
MCO
$82.7B
| $2.95M | ﹤0.01% |
6,192
+4,508
| +268% | +$2.27M |
|
934
PUT
Live Nation Entertainment
LYV
$42.1B
| $2.94M | ﹤0.01% |
18,000
+800
| +5% | +$126K |
|
935
Academy Sports + Outdoors
ASO
$2.98B
| $2.93M | ﹤0.01% |
+58,659
| New | +$2.99M |
|
936
CALL
Sarepta Therapeutics
SRPT
$1.77B
| $2.93M | ﹤0.01% |
151,900
+53,700
| +55% | +$957K |
|
937
CALL
Brighthouse Financial
BHF
$3.5B
| $2.92M | ﹤0.01% |
+55,000
| New | +$2.68M |
|
938
Southern Company
SO
$107B
| $2.86M | ﹤0.01% |
30,198
+6,904
| +30% | +$645K |
|
939
CALL
Snap
SNAP
$9.01B
| $2.86M | ﹤0.01% |
+370,500
| New | +$3.07M |
|
940
CALL
Centene
CNC
$32.5B
| $2.85M | ﹤0.01% |
+80,000
| New | +$2.42M |
|
941
3M
MMM
$94.3B
| $2.85M | ﹤0.01% |
+18,389
| New | +$2.84M |
|
942
Destination XL Group
DXLG
$35.4M
| $2.85M | ﹤0.01% |
2,173,348
-640,000
| -23% | -$839K |
|
943
PUT
RingCentral
RNG
$5.28B
| $2.83M | ﹤0.01% |
100,000
| – | – |
|
944
Sysco
SYY
$40.3B
| $2.83M | ﹤0.01% |
34,336
+30,634
| +827% | +$2.45M |
|
945
CALL
United Natural Foods
UNFI
$2.85B
| $2.82M | ﹤0.01% |
75,000
| – | – |
|
946
Rambus
RMBS
$11B
| $2.82M | ﹤0.01% |
+27,046
| New | +$2.08M |
|
947
Skyworks Solutions
SWKS
$10.6B
| $2.81M | ﹤0.01% |
36,537
+21,219
| +139% | +$1.58M |
|
948
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
| $2.81M | ﹤0.01% |
5,000
| – | – |
|
|
949
PUT
Regeneron Pharmaceuticals
REGN
$80.8B
| $2.81M | ﹤0.01% |
5,000
| – | – |
|
950
CALL
ASML
ASML
$669B
| $2.81M | ﹤0.01% |
+2,900
| New | +$2.28M |
|
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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.