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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 | |
|---|---|---|---|---|---|---|
976
PUT
SoFi Technologies
SOFI
$23.7B
| $2.64M | ﹤0.01% |
+100,000
| New | +$2.37M |
|
|
APLS
977
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| $2.64M | ﹤0.01% |
+116,500
| New | +$2.72M |
|
978
CALL
Teva Pharmaceuticals
TEVA
$41.2B
| $2.63M | ﹤0.01% |
130,200
-5,239,600
| -98% | -$92M |
|
979
Abercrombie & Fitch
ANF
$5B
| $2.63M | ﹤0.01% |
30,728
+22,206
| +261% | +$2.07M |
|
|
B
980
PUT
Barrick Mining
B
$73.2B
| $2.62M | ﹤0.01% |
+80,000
| New | +$2.03M |
|
981
Simon Property Group
SPG
$72.3B
| $2.62M | ﹤0.01% |
+13,966
| New | +$2.41M |
|
982
PUT
Peloton Interactive
PTON
$2.49B
| $2.61M | ﹤0.01% |
290,500
| – | – |
|
983
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.61M | ﹤0.01% |
+5,200
| New | +$2.52M |
|
984
Marriott International
MAR
$92.3B
| $2.6M | ﹤0.01% |
+9,966
| New | +$2.68M |
|
985
Marathon Petroleum
MPC
$83.7B
| $2.59M | ﹤0.01% |
+13,448
| New | +$2.37M |
|
986
CALL
Lionsgate Studios
LION
$3.86B
| $2.59M | ﹤0.01% |
+375,500
| New | +$2.42M |
|
987
Aptiv
APTV
$10.3B
| $2.59M | ﹤0.01% |
+30,039
| New | +$2.27M |
|
988
CALL
Allstate
ALL
$67.5B
| $2.58M | ﹤0.01% |
12,000
| – | – |
|
|
989
PUT
Allstate
ALL
$67.5B
| $2.58M | ﹤0.01% |
12,000
| – | – |
|
990
W.W. Grainger
GWW
$60.2B
| $2.57M | ﹤0.01% |
+2,697
| New | +$2.71M |
|
991
CALL
Blackstone
BX
$110B
| $2.56M | ﹤0.01% |
15,000
| – | – |
|
|
MRSH
992
Marsh
MRSH
$91.5B
| $2.55M | ﹤0.01% |
12,647
+9,908
| +362% | +$2.04M |
|
993
Realty Income
O
$59.1B
| $2.52M | ﹤0.01% |
+41,374
| New | +$2.41M |
|
994
O-I Glass
OI
$1.08B
| $2.49M | ﹤0.01% |
192,193
+92,674
| +93% | +$1.26M |
|
995
Genius Sports
GENI
$2.11B
| $2.48M | ﹤0.01% |
+200,504
| New | +$2.4M |
|
996
Intercontinental Exchange
ICE
$84.4B
| $2.48M | ﹤0.01% |
14,714
-1,148
| -7% | -$205K |
|
997
PUT
Charter Communications
CHTR
$18.2B
| $2.48M | ﹤0.01% |
+9,000
| New | +$2.72M |
|
998
CALL
Oracle
ORCL
$423B
| $2.47M | ﹤0.01% |
8,800
-14,200
| -62% | -$3.62M |
|
999
CALL
ChargePoint
CHPT
$161M
| $2.47M | ﹤0.01% |
225,790
| – | – |
|
1000
CALL
Merck
MRK
$318B
| $2.46M | ﹤0.01% |
+29,300
| New | +$2.41M |
|
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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.