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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 | |
|---|---|---|---|---|---|---|
1076
PUT
lululemon athletica
LULU
$14.6B
| $1.98M | ﹤0.01% |
11,100
-42,700
| -79% | -$8.56M |
|
1077
Northrop Grumman
NOC
$81.2B
| $1.97M | ﹤0.01% |
+3,230
| New | +$1.83M |
|
1078
Becton Dickinson
BDX
$48.2B
| $1.97M | ﹤0.01% |
+10,515
| New | +$1.95M |
|
1079
TE Connectivity
TEL
$62.6B
| $1.95M | ﹤0.01% |
+8,884
| New | +$1.78M |
|
1080
Martin Marietta Materials
MLM
$33B
| $1.95M | ﹤0.01% |
+3,092
| New | +$1.84M |
|
1081
PUT
Ivanhoe Electric
IE
$1.74B
| $1.95M | ﹤0.01% |
+155,000
| New | +$1.53M |
|
1082
Synchrony
SYF
$25.6B
| $1.94M | ﹤0.01% |
+27,349
| New | +$1.98M |
|
1083
CALL
Natera
NTRA
$46.4B
| $1.93M | ﹤0.01% |
12,000
-5,100
| -30% | -$807K |
|
1084
PUT
Ondas Inc
ONDS
$5.19B
| $1.93M | ﹤0.01% |
+250,000
| New | +$1.04M |
|
1085
CALL
Southwest Airlines
LUV
$23B
| $1.92M | ﹤0.01% |
60,300
-856,200
| -93% | -$28M |
|
|
1086
PUT
Southwest Airlines
LUV
$23B
| $1.91M | ﹤0.01% |
60,000
-1,597,500
| -96% | -$52.2M |
|
1087
International Paper
IP
$22B
| $1.91M | ﹤0.01% |
+41,225
| New | +$2.01M |
|
1088
Stoke Therapeutics
STOK
$2.11B
| $1.91M | ﹤0.01% |
+81,209
| New | +$1.39M |
|
1089
PNC Financial Services
PNC
$101B
| $1.9M | ﹤0.01% |
+9,464
| New | +$1.87M |
|
1090
PUT
IQVIA
IQV
$39.3B
| $1.9M | ﹤0.01% |
10,000
| – | – |
|
1091
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $1.9M | ﹤0.01% |
30,000
-900,000
| -97% | -$56.7M |
|
1092
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.89M | ﹤0.01% |
14,376
-3,974
| -22% | -$477K |
|
1093
Reddit
RDDT
$31.1B
| $1.89M | ﹤0.01% |
+8,208
| New | +$1.68M |
|
1094
Targa Resources
TRGP
$55.1B
| $1.86M | ﹤0.01% |
+11,131
| New | +$1.85M |
|
1095
Quanta Services
PWR
$101B
| $1.86M | ﹤0.01% |
+4,490
| New | +$1.75M |
|
1096
Devon Energy
DVN
$47.3B
| $1.86M | ﹤0.01% |
53,024
-56,056
| -51% | -$1.91M |
|
|
GRMN
1097
Garmin
GRMN
$60B
| $1.85M | ﹤0.01% |
7,514
+4,803
| +177% | +$1.11M |
|
1098
Wayfair
W
$14.6B
| $1.84M | ﹤0.01% |
20,606
+11,779
| +133% | +$863K |
|
1099
VF Corp
VFC
$5.89B
| $1.84M | ﹤0.01% |
127,301
-17,248
| -12% | -$232K |
|
1100
Dell
DELL
$293B
| $1.84M | ﹤0.01% |
12,950
+7,131
| +123% | +$925K |
|
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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.