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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 | |
|---|---|---|---|---|---|---|
1026
CALL
M&T Bank
MTB
$36.2B
| $2.31M | ﹤0.01% |
11,700
-9,600
| -45% | -$1.88M |
|
1027
Duke Energy
DUK
$97.3B
| $2.31M | ﹤0.01% |
18,660
+7,787
| +72% | +$945K |
|
1028
PUT
New Fortress Energy
NFE
$101M
| $2.3M | ﹤0.01% |
1,041,100
+222,300
| +27% | +$633K |
|
1029
Vulcan Materials
VMC
$36.9B
| $2.29M | ﹤0.01% |
+7,429
| New | +$2.11M |
|
1030
Peloton Interactive
PTON
$2.49B
| $2.28M | ﹤0.01% |
253,733
+66,241
| +35% | +$493K |
|
1031
CALL
Summit Therapeutics
SMMT
$11.1B
| $2.27M | ﹤0.01% |
110,000
+60,000
| +120% | +$1.46M |
|
1032
CALL
Eaton
ETN
$174B
| $2.25M | ﹤0.01% |
6,000
-100,000
| -94% | -$36.4M |
|
|
1033
PUT
Eaton
ETN
$174B
| $2.25M | ﹤0.01% |
6,000
| – | – |
|
1034
CALL
Cipher Digital
CIFR
$7.13B
| $2.24M | ﹤0.01% |
+178,200
| New | +$1.34M |
|
1035
News Corp Class A
NWSA
$15.4B
| $2.24M | ﹤0.01% |
+72,964
| New | +$2.16M |
|
|
JBS
1036
CALL
JBS N.V.
JBS
$46.8B
| $2.24M | ﹤0.01% |
+150,000
| New | +$2.19M |
|
1037
Phillips 66
PSX
$81.4B
| $2.24M | ﹤0.01% |
16,439
+4,993
| +44% | +$640K |
|
|
BULL
1038
CALL
Webull Corp
BULL
$3.89B
| $2.22M | ﹤0.01% |
+150,000
| New | +$2.14M |
|
1039
Delek US
DK
$3.58B
| $2.21M | ﹤0.01% |
+68,507
| New | +$1.79M |
|
|
GOOS
1040
PUT
Canada Goose Holdings
GOOS
$856M
| $2.21M | ﹤0.01% |
+160,000
| New | +$2.07M |
|
1041
PUT
Rocket Companies
RKT
$38.9B
| $2.19M | ﹤0.01% |
113,121
-213,879
| -65% | -$3.73M |
|
1042
Arbor Realty Trust
ABR
$998M
| $2.18M | ﹤0.01% |
178,932
+79,923
| +81% | +$930K |
|
1043
Evergy
EVRG
$19.2B
| $2.18M | ﹤0.01% |
+28,671
| New | +$2.04M |
|
|
1044
Rocket Companies
RKT
$38.9B
| $2.18M | ﹤0.01% |
112,373
+12,373
| +12% | +$216K |
|
1045
Acadia Pharmaceuticals
ACAD
$5.03B
| $2.18M | ﹤0.01% |
+101,950
| New | +$2.41M |
|
1046
Cincinnati Financial
CINF
$27.1B
| $2.17M | ﹤0.01% |
13,695
+3,520
| +35% | +$534K |
|
1047
Domino's
DPZ
$11.6B
| $2.16M | ﹤0.01% |
5,011
-10,657
| -68% | -$4.84M |
|
1048
Entergy
ETR
$50B
| $2.16M | ﹤0.01% |
23,204
+19,406
| +511% | +$1.71M |
|
1049
AutoZone
AZO
$51.1B
| $2.16M | ﹤0.01% |
+504
| New | +$2.02M |
|
|
TPH
1050
DELISTED
Tri Pointe Homes
TPH
| $2.16M | ﹤0.01% |
63,469
-126,294
| -67% | -$4.3M |
|
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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.