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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 | |
|---|---|---|---|---|---|---|
|
ETNB
1151
PUT
DELISTED
89bio
ETNB
| $1.65M | ﹤0.01% |
112,000
+76,000
| +211% | +$775K |
|
1152
BioNTech
BNTX
$23.5B
| $1.64M | ﹤0.01% |
16,665
+8,982
| +117% | +$960K |
|
1153
CALL
GameStop
GME
$8.6B
| $1.63M | ﹤0.01% |
+59,900
| New | +$1.42M |
|
1154
PUT
BioMarin Pharmaceuticals
BMRN
$12.3B
| $1.62M | ﹤0.01% |
30,000
-27,000
| -47% | -$1.54M |
|
1155
Norfolk Southern
NSC
$75.1B
| $1.62M | ﹤0.01% |
+5,384
| New | +$1.5M |
|
1156
United Rentals
URI
$72.4B
| $1.61M | ﹤0.01% |
1,689
-520
| -24% | -$463K |
|
1157
PUT
Coupang
CPNG
$29.2B
| $1.61M | ﹤0.01% |
+50,000
| New | +$1.51M |
|
1158
Pultegroup
PHM
$25.3B
| $1.61M | ﹤0.01% |
12,171
+7,819
| +180% | +$971K |
|
1159
Mattel
MAT
$4.3B
| $1.6M | ﹤0.01% |
95,260
-46,614
| -33% | -$850K |
|
1160
Rubrik
RBRK
$18.5B
| $1.6M | ﹤0.01% |
+19,490
| New | +$1.68M |
|
1161
Jabil
JBL
$35.8B
| $1.6M | ﹤0.01% |
+7,381
| New | +$1.61M |
|
1162
Nu Holdings
NU
$66.9B
| $1.6M | ﹤0.01% |
99,730
+56,058
| +128% | +$782K |
|
1163
CALL
Cedar Fair
FUN
$1.67B
| $1.59M | ﹤0.01% |
+70,000
| New | +$1.86M |
|
1164
Nucor
NUE
$62.1B
| $1.58M | ﹤0.01% |
11,662
+9,193
| +372% | +$1.3M |
|
1165
Masco
MAS
$15.3B
| $1.57M | ﹤0.01% |
+22,282
| New | +$1.57M |
|
|
VISN
1166
Vistance Networks Inc
VISN
$2.52B
| $1.57M | ﹤0.01% |
101,220
-2,491,246
| -96% | -$32.3M |
|
1167
PUT
Mondelez International
MDLZ
$79.9B
| $1.56M | ﹤0.01% |
25,000
| – | – |
|
1168
PUT
Intellia Therapeutics
NTLA
$1.67B
| $1.55M | ﹤0.01% |
89,900
+49,900
| +125% | +$615K |
|
1169
Astera Labs
ALAB
$58B
| $1.55M | ﹤0.01% |
+7,920
| New | +$1.3M |
|
1170
Colgate-Palmolive
CL
$74.4B
| $1.55M | ﹤0.01% |
+19,394
| New | +$1.65M |
|
1171
CALL
Funko
FNKO
$328M
| $1.55M | ﹤0.01% |
450,000
| – | – |
|
|
MCW
1172
DELISTED
Mister Car Wash
MCW
| $1.55M | ﹤0.01% |
+290,223
| New | +$1.71M |
|
1173
PUT
Teladoc Health
TDOC
$1.3B
| $1.55M | ﹤0.01% |
200,000
| – | – |
|
1174
The GEO Group
GEO
$4.1B
| $1.53M | ﹤0.01% |
+74,764
| New | +$1.71M |
|
1175
Iron Mountain
IRM
$36.1B
| $1.52M | ﹤0.01% |
+14,952
| New | +$1.44M |
|
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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.