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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 | |
|---|---|---|---|---|---|---|
|
BMNR
951
BitMine Immersion Technologies
BMNR
$11.4B
| $2.8M | ﹤0.01% |
+53,964
| New | +$2.73M |
|
952
PUT
PVH
PVH
$4.04B
| $2.8M | ﹤0.01% |
33,400
| – | – |
|
953
CRH
CRH
$66.8B
| $2.78M | ﹤0.01% |
23,202
+12,352
| +114% | +$1.3M |
|
954
Air Products & Chemicals
APD
$67.6B
| $2.77M | ﹤0.01% |
+10,152
| New | +$2.94M |
|
955
Moderna
MRNA
$23.6B
| $2.77M | ﹤0.01% |
107,165
+99,029
| +1,217% | +$2.76M |
|
956
Hilton Worldwide
HLT
$71.5B
| $2.76M | ﹤0.01% |
10,634
+4,563
| +75% | +$1.23M |
|
957
Pediatrix Medical
MD
$2.2B
| $2.76M | ﹤0.01% |
164,481
-412,249
| -71% | -$6.18M |
|
958
Funko
FNKO
$328M
| $2.73M | ﹤0.01% |
794,362
-896,452
| -53% | -$3.33M |
|
959
NGL Energy Partners
NGL
$2.11B
| $2.73M | ﹤0.01% |
455,183
| – | – |
|
960
CALL
Allegiant Air
ALGT
$2.57B
| $2.73M | ﹤0.01% |
+44,900
| New | +$2.58M |
|
961
Charter Communications
CHTR
$18.2B
| $2.72M | ﹤0.01% |
+9,900
| New | +$2.99M |
|
962
CALL
Hims & Hers Health
HIMS
$7.31B
| $2.72M | ﹤0.01% |
+47,900
| New | +$2.45M |
|
963
Zillow
Z
$7.56B
| $2.72M | ﹤0.01% |
+35,257
| New | +$2.88M |
|
964
Annaly Capital Management
NLY
$17.4B
| $2.71M | ﹤0.01% |
+134,060
| New | +$2.78M |
|
965
CALL
CME Group
CME
$94.8B
| $2.7M | ﹤0.01% |
10,000
| – | – |
|
|
966
PUT
CME Group
CME
$94.8B
| $2.7M | ﹤0.01% |
10,000
| – | – |
|
967
Sibanye-Stillwater
SBSW
$7.53B
| $2.69M | ﹤0.01% |
239,037
+13,444
| +6% | +$117K |
|
968
PUT
Innovative Industrial Properties
IIPR
$1.72B
| $2.68M | ﹤0.01% |
+50,000
| New | +$2.72M |
|
969
Shift4
FOUR
$3.26B
| $2.68M | ﹤0.01% |
+34,595
| New | +$3.22M |
|
970
PUT
General Motors
GM
$76.8B
| $2.68M | ﹤0.01% |
43,900
-536,700
| -92% | -$29.9M |
|
971
CALL
Enphase Energy
ENPH
$5.53B
| $2.66M | ﹤0.01% |
75,300
-116,500
| -61% | -$4.33M |
|
972
Altria Group
MO
$114B
| $2.66M | ﹤0.01% |
+40,310
| New | +$2.55M |
|
973
CALL
Biogen
BIIB
$30.7B
| $2.66M | ﹤0.01% |
+19,000
| New | +$2.57M |
|
974
Crocs
CROX
$6.55B
| $2.65M | ﹤0.01% |
31,756
+21,613
| +213% | +$1.97M |
|
975
PUT
Pultegroup
PHM
$25.3B
| $2.64M | ﹤0.01% |
+20,000
| New | +$2.48M |
|
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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.