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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 | |
|---|---|---|---|---|---|---|
1051
First Solar
FSLR
$26.9B
| $2.16M | ﹤0.01% |
9,772
+226
| +2% | +$43.4K |
|
1052
Resideo Technologies
REZI
$3.95B
| $2.15M | ﹤0.01% |
+49,731
| New | +$1.55M |
|
1053
PUT
Abercrombie & Fitch
ANF
$5B
| $2.14M | ﹤0.01% |
25,000
-55,000
| -69% | -$5.13M |
|
1054
PUT
Goodyear
GT
$1.85B
| $2.14M | ﹤0.01% |
285,800
| – | – |
|
|
NVO
1055
CALL
Novo Nordisk
NVO
$209B
| $2.14M | ﹤0.01% |
38,500
+32,900
| +588% | +$1.93M |
|
1056
ASE Group
ASX
$82.2B
| $2.13M | ﹤0.01% |
+192,500
| New | +$2.02M |
|
|
BNY
1057
Bank of New York Mellon
BNY
$107B
| $2.13M | ﹤0.01% |
19,563
+14,397
| +279% | +$1.47M |
|
1058
CALL
AST SpaceMobile
ASTS
$21.5B
| $2.12M | ﹤0.01% |
43,200
-42,800
| -50% | -$2.06M |
|
1059
SharkNinja
SN
$26.1B
| $2.11M | ﹤0.01% |
20,500
+15,720
| +329% | +$1.8M |
|
1060
Waste Management
WM
$91B
| $2.11M | ﹤0.01% |
9,563
-16,110
| -63% | -$3.63M |
|
|
COOP
1061
DELISTED
Mr. Cooper
COOP
| $2.11M | ﹤0.01% |
+10,000
| New | +$1.84M |
|
1062
CALL
United Parcel Service
UPS
$88.9B
| $2.09M | ﹤0.01% |
25,000
| – | – |
|
|
1063
PUT
United Parcel Service
UPS
$88.9B
| $2.09M | ﹤0.01% |
25,000
| – | – |
|
1064
CALL
Skyworks Solutions
SWKS
$10.6B
| $2.08M | ﹤0.01% |
27,000
| – | – |
|
|
1065
PUT
Skyworks Solutions
SWKS
$10.6B
| $2.08M | ﹤0.01% |
27,000
| – | – |
|
|
JBS
1066
JBS N.V.
JBS
$46.8B
| $2.07M | ﹤0.01% |
+138,654
| New | +$2.02M |
|
1067
General Dynamics
GD
$106B
| $2.07M | ﹤0.01% |
+6,058
| New | +$1.91M |
|
1068
Sonos
SONO
$1.85B
| $2.06M | ﹤0.01% |
130,078
+61,513
| +90% | +$789K |
|
1069
NetEase
NTES
$84.7B
| $2.05M | ﹤0.01% |
+13,513
| New | +$1.86M |
|
1070
Expeditors International
EXPD
$23.2B
| $2.04M | ﹤0.01% |
16,642
+14,226
| +589% | +$1.69M |
|
1071
Valley National Bancorp
VLY
$8.04B
| $2.04M | ﹤0.01% |
+192,304
| New | +$1.92M |
|
1072
CALL
BCE
BCE
$21.2B
| $2.03M | ﹤0.01% |
87,000
| – | – |
|
1073
Qorvo
QRVO
$8.74B
| $2.03M | ﹤0.01% |
22,256
+17,795
| +399% | +$1.58M |
|
1074
CBRE Group
CBRE
$42.9B
| $2M | ﹤0.01% |
+12,666
| New | +$1.96M |
|
1075
Corning
GLW
$143B
| $1.99M | ﹤0.01% |
24,206
-23,853
| -50% | -$1.56M |
|
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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.