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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 | |
|---|---|---|---|---|---|---|
1126
Oneok
OKE
$54.5B
| $1.73M | ﹤0.01% |
+23,766
| New | +$1.82M |
|
1127
Celsius Holdings
CELH
$7.1B
| $1.72M | ﹤0.01% |
29,925
+20,275
| +210% | +$1.06M |
|
|
USAR
1128
CALL
USA Rare Earth Inc
USAR
$4.73B
| $1.72M | ﹤0.01% |
100,000
+57,500
| +135% | +$822K |
|
1129
Illinois Tool Works
ITW
$85.3B
| $1.72M | ﹤0.01% |
+6,589
| New | +$1.72M |
|
1130
CALL
Expedia Group
EXPE
$37.3B
| $1.71M | ﹤0.01% |
8,000
| – | – |
|
|
1131
PUT
Expedia Group
EXPE
$37.3B
| $1.71M | ﹤0.01% |
8,000
| – | – |
|
1132
PUT
Mastercard
MA
$493B
| $1.71M | ﹤0.01% |
3,000
| – | – |
|
1133
CALL
Novavax
NVAX
$1.31B
| $1.7M | ﹤0.01% |
196,600
+96,600
| +97% | +$752K |
|
1134
United Therapeutics
UTHR
$23.1B
| $1.7M | ﹤0.01% |
4,052
+745
| +23% | +$251K |
|
1135
iQIYI
IQ
$1.28B
| $1.7M | ﹤0.01% |
662,634
+452,829
| +216% | +$1M |
|
1136
VICI Properties
VICI
$29.4B
| $1.69M | ﹤0.01% |
+51,781
| New | +$1.71M |
|
1137
Affirm
AFRM
$25.2B
| $1.68M | ﹤0.01% |
23,001
-56,238
| -71% | -$4.28M |
|
1138
PUT
PayPal
PYPL
$50.5B
| $1.68M | ﹤0.01% |
+25,000
| New | +$1.76M |
|
1139
HCA Healthcare
HCA
$89.5B
| $1.67M | ﹤0.01% |
+3,930
| New | +$1.52M |
|
1140
Humana
HUM
$46.2B
| $1.67M | ﹤0.01% |
6,425
-9,058
| -59% | -$2.38M |
|
1141
Fair Isaac
FICO
$22.5B
| $1.67M | ﹤0.01% |
1,115
+773
| +226% | +$1.16M |
|
1142
Vail Resorts
MTN
$5.3B
| $1.67M | ﹤0.01% |
+11,149
| New | +$1.73M |
|
1143
Viasat
VSAT
$11.1B
| $1.67M | ﹤0.01% |
56,846
-281,413
| -83% | -$6.73M |
|
1144
Sea Limited
SE
$69.5B
| $1.67M | ﹤0.01% |
+9,318
| New | +$1.6M |
|
|
SII
1145
CALL
Sprott
SII
$3.03B
| $1.66M | ﹤0.01% |
+20,000
| New | +$1.39M |
|
1146
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
| $1.66M | ﹤0.01% |
65,231
+24,837
| +61% | +$619K |
|
1147
Willis Towers Watson
WTW
$32B
| $1.66M | ﹤0.01% |
4,794
+1,461
| +44% | +$473K |
|
1148
Xylem
XYL
$28.1B
| $1.65M | ﹤0.01% |
+11,184
| New | +$1.55M |
|
1149
Bumble
BMBL
$369M
| $1.65M | ﹤0.01% |
270,798
+157,234
| +138% | +$1.07M |
|
|
ETNB
1150
CALL
DELISTED
89bio
ETNB
| $1.65M | ﹤0.01% |
112,000
+76,000
| +211% | +$775K |
|
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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.