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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 | |
|---|---|---|---|---|---|---|
|
TGNA
1101
PUT
DELISTED
TEGNA Inc
TGNA
| $1.83M | ﹤0.01% |
+90,000
| New | +$1.72M |
|
1102
Clorox
CLX
$12.7B
| $1.82M | ﹤0.01% |
14,778
+11,192
| +312% | +$1.39M |
|
1103
Upstart Holdings
UPST
$3.03B
| $1.82M | ﹤0.01% |
+35,774
| New | +$2.52M |
|
1104
PUT
Moderna
MRNA
$23.6B
| $1.81M | ﹤0.01% |
70,000
-55,000
| -44% | -$1.53M |
|
1105
Allstate
ALL
$67.5B
| $1.81M | ﹤0.01% |
8,416
+4,840
| +135% | +$977K |
|
1106
PUT
Target
TGT
$68B
| $1.79M | ﹤0.01% |
20,000
| – | – |
|
1107
PUT
Beazer Homes USA
BZH
$907M
| $1.78M | ﹤0.01% |
72,700
-59,900
| -45% | -$1.47M |
|
1108
CALL
Toll Brothers
TOL
$14.5B
| $1.78M | ﹤0.01% |
+12,900
| New | +$1.68M |
|
1109
TransDigm Group
TDG
$67.7B
| $1.78M | ﹤0.01% |
+1,352
| New | +$1.93M |
|
1110
CALL
Anavex Life Sciences
AVXL
$310M
| $1.78M | ﹤0.01% |
200,000
+180,000
| +900% | +$1.83M |
|
1111
Sharplink Inc
SBET
$1.35B
| $1.78M | ﹤0.01% |
+104,416
| New | +$2.05M |
|
1112
Dow Inc
DOW
$21.2B
| $1.77M | ﹤0.01% |
+77,330
| New | +$1.93M |
|
1113
Emerson Electric
EMR
$88.3B
| $1.77M | ﹤0.01% |
+13,505
| New | +$1.84M |
|
1114
CALL
Kimberly-Clark
KMB
$36.5B
| $1.77M | ﹤0.01% |
+14,200
| New | +$1.84M |
|
|
1115
PUT
Kimberly-Clark
KMB
$36.5B
| $1.77M | ﹤0.01% |
+14,200
| New | +$1.84M |
|
|
CHYM
1116
CALL
Chime Financial
CHYM
$11.1B
| $1.76M | ﹤0.01% |
+87,500
| New | +$2.49M |
|
1117
Valero Energy
VLO
$85.9B
| $1.76M | ﹤0.01% |
+10,362
| New | +$1.55M |
|
1118
CDW
CDW
$17B
| $1.76M | ﹤0.01% |
+11,050
| New | +$1.88M |
|
1119
PUT
Devon Energy
DVN
$47.3B
| $1.75M | ﹤0.01% |
50,000
-50,000
| -50% | -$1.7M |
|
1120
West Pharmaceutical
WST
$24.9B
| $1.75M | ﹤0.01% |
6,680
+1,434
| +27% | +$349K |
|
1121
Carrier Global
CARR
$52.8B
| $1.75M | ﹤0.01% |
29,352
+2,584
| +10% | +$176K |
|
1122
Millicom
TIGO
$16.3B
| $1.75M | ﹤0.01% |
36,034
-44,100
| -55% | -$1.94M |
|
1123
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $1.74M | ﹤0.01% |
40,000
| – | – |
|
1124
CALL
Vistra
VST
$47.4B
| $1.74M | ﹤0.01% |
8,900
+4,900
| +123% | +$971K |
|
1125
Okta
OKTA
$25.8B
| $1.74M | ﹤0.01% |
+18,979
| New | +$1.77M |
|
Similar funds
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.