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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 | |
|---|---|---|---|---|---|---|
1001
PUT
LyondellBasell Industries
LYB
$19.2B
| $2.45M | ﹤0.01% |
+50,000
| New | +$2.82M |
|
1002
Elevance Health
ELV
$85.5B
| $2.45M | ﹤0.01% |
7,582
+6,777
| +842% | +$2.11M |
|
1003
Aon
AON
$76B
| $2.45M | ﹤0.01% |
6,867
+4,199
| +157% | +$1.52M |
|
1004
CALL
Northrop Grumman
NOC
$81.2B
| $2.44M | ﹤0.01% |
+4,000
| New | +$2.27M |
|
|
1005
PUT
Northrop Grumman
NOC
$81.2B
| $2.44M | ﹤0.01% |
+4,000
| New | +$2.27M |
|
1006
PUT
Norwegian Cruise Line
NCLH
$8.84B
| $2.41M | ﹤0.01% |
+97,900
| New | +$2.38M |
|
1007
RLX Technology
RLX
$2.46B
| $2.41M | ﹤0.01% |
916,119
-1,674,503
| -65% | -$3.98M |
|
1008
CALL
3M
MMM
$94.3B
| $2.41M | ﹤0.01% |
+15,500
| New | +$2.39M |
|
1009
CALL
Kraft Heinz
KHC
$30B
| $2.4M | ﹤0.01% |
+92,300
| New | +$2.51M |
|
1010
Parker-Hannifin
PH
$135B
| $2.4M | ﹤0.01% |
3,162
-46,860
| -94% | -$34.6M |
|
1011
Idexx Laboratories
IDXX
$46.2B
| $2.39M | ﹤0.01% |
+3,740
| New | +$2.27M |
|
1012
Fomento Económico Mexicano
FMX
$41.7B
| $2.39M | ﹤0.01% |
24,212
+334
| +1% | +$31K |
|
1013
CALL
BlackBerry
BB
$5.26B
| $2.38M | ﹤0.01% |
488,000
| – | – |
|
|
GOLD
1014
CALL
Gold.com Inc
GOLD
$1.26B
| $2.37M | ﹤0.01% |
+91,800
| New | +$2.17M |
|
1015
Arthur J. Gallagher & Co
AJG
$63.6B
| $2.37M | ﹤0.01% |
7,636
+5,940
| +350% | +$1.79M |
|
1016
Monolithic Power Systems
MPWR
$68.9B
| $2.36M | ﹤0.01% |
2,563
+2,060
| +410% | +$1.67M |
|
|
APLS
1017
PUT
DELISTED
Apellis Pharmaceuticals
APLS
| $2.35M | ﹤0.01% |
+104,000
| New | +$2.43M |
|
1018
Duolingo
DUOL
$6.12B
| $2.34M | ﹤0.01% |
7,283
+4,949
| +212% | +$1.66M |
|
1019
CME Group
CME
$94.8B
| $2.34M | ﹤0.01% |
8,647
+7,330
| +557% | +$1.99M |
|
|
NVO
1020
PUT
Novo Nordisk
NVO
$209B
| $2.33M | ﹤0.01% |
42,000
-50,000
| -54% | -$2.93M |
|
|
DVAX
1021
DELISTED
Dynavax Technologies
DVAX
| $2.32M | ﹤0.01% |
234,106
+131,891
| +129% | +$1.37M |
|
1022
Lionsgate Studios
LION
$3.86B
| $2.32M | ﹤0.01% |
+336,885
| New | +$2.17M |
|
1023
CALL
McKesson
MCK
$101B
| $2.32M | ﹤0.01% |
3,000
-10,500
| -78% | -$7.39M |
|
|
1024
PUT
McKesson
MCK
$101B
| $2.32M | ﹤0.01% |
3,000
| – | – |
|
1025
CALL
First Majestic Silver
AG
$9.07B
| $2.31M | ﹤0.01% |
188,200
+148,000
| +368% | +$1.37M |
|
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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.