We are live on
!
Find out more
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
+90.27%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.59%
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 | |
|---|---|---|---|---|---|---|
76
Robinhood
HOOD
$83.4B
| $141M | 0.22% |
985,909
+610,914
| +163% | +$66.6M |
|
77
CALL
Alphabet (Google) Class C
GOOG
$4.4T
| $141M | 0.22% |
579,500
+357,400
| +161% | +$75.1M |
|
78
CALL
American Airlines Group
AAL
$11B
| $134M | 0.21% |
+11,958,900
| New | +$147M |
|
79
CALL
TeraWulf
WULF
$8.95B
| $134M | 0.21% |
11,754,000
+5,715,800
| +95% | +$43.7M |
|
80
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $133M | 0.21% |
199,000
-285,000
| -59% | -$183M |
|
81
CALL
PG&E
PCG
$37.9B
| $128M | 0.2% |
8,502,500
+6,713,000
| +375% | +$97.9M |
|
82
PUT
DoorDash
DASH
$90.3B
| $127M | 0.2% |
468,000
+300,000
| +179% | +$75.2M |
|
83
Charles River Laboratories
CRL
$12.6B
| $126M | 0.2% |
806,275
-762,994
| -49% | -$121M |
|
|
84
CALL
BP
BP
$106B
| $126M | 0.19% |
3,650,000
+3,600,000
| +7,200% | +$121M |
|
85
Southwest Airlines
LUV
$23.9B
| $123M | 0.19% |
3,862,036
+630,771
| +20% | +$20.6M |
|
86
CALL
Avis
CAR
$4.9B
| $123M | 0.19% |
765,700
+311,500
| +69% | +$52.5M |
|
|
87
PUT
PG&E
PCG
$37.9B
| $116M | 0.18% |
7,673,700
+51,500
| +0.7% | +$751K |
|
88
CALL
Applied Digital
APLD
$8.6B
| $115M | 0.18% |
5,000,000
| – | – |
|
89
PUT
Cognizant
CTSH
$25.1B
| $110M | 0.17% |
1,643,200
+413,200
| +34% | +$29.9M |
|
90
PUT
Hewlett Packard
HPE
$70.5B
| $109M | 0.17% |
4,454,800
+3,160,900
| +244% | +$69.9M |
|
91
CALL
Apollo Global Management
APO
$74.8B
| $109M | 0.17% |
815,400
-254,000
| -24% | -$36M |
|
|
92
PUT
Nike
NKE
$63B
| $107M | 0.17% |
1,535,700
| – | – |
|
93
Netflix
NFLX
$309B
| $106M | 0.16% |
887,570
+655,500
| +282% | +$80M |
|
94
PUT
Advanced Micro Devices
AMD
$786B
| $102M | 0.16% |
629,300
+280,400
| +80% | +$45.3M |
|
95
Bausch Health
BHC
$2.35B
| $101M | 0.16% |
15,708,085
-5,786,915
| -27% | -$39.6M |
|
96
PUT
Boston Scientific
BSX
$69.2B
| $99.4M | 0.15% |
1,018,300
+746,000
| +274% | +$77.3M |
|
97
Micron Technology
MU
$1.01T
| $98.1M | 0.15% |
586,375
+164,025
| +39% | +$21M |
|
|
98
PUT
Avis
CAR
$4.9B
| $96.3M | 0.15% |
600,000
+320,000
| +114% | +$53.9M |
|
99
Sylvamo
SLVM
$1.54B
| $95.1M | 0.15% |
2,150,000
+546,336
| +34% | +$25.3M |
|
100
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $94.5M | 0.15% |
1,755,000
+101,200
| +6% | +$5.36M |
|
Similar funds
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.