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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 | |
|---|---|---|---|---|---|---|
1176
F5
FFIV
$22.7B
| $1.52M | ﹤0.01% |
4,713
+2,819
| +149% | +$882K |
|
1177
CALL
Adobe
ADBE
$105B
| $1.52M | ﹤0.01% |
+4,300
| New | +$1.54M |
|
1178
Truist Financial
TFC
$64B
| $1.51M | ﹤0.01% |
33,091
+28,286
| +589% | +$1.28M |
|
1179
CALL
Domino's
DPZ
$11.6B
| $1.51M | ﹤0.01% |
3,500
| – | – |
|
|
1180
PUT
Domino's
DPZ
$11.6B
| $1.51M | ﹤0.01% |
3,500
-36,000
| -91% | -$16.3M |
|
|
FIG
1181
Figma
FIG
$12.4B
| $1.48M | ﹤0.01% |
+28,594
| New | +$1.96M |
|
1182
CALL
Baker Hughes
BKR
$61.1B
| $1.47M | ﹤0.01% |
+30,200
| New | +$1.33M |
|
1183
PUT
Trade Desk
TTD
$6.49B
| $1.47M | ﹤0.01% |
30,000
| – | – |
|
|
UNIT
1184
CALL
Uniti Group
UNIT
$2.32B
| $1.47M | ﹤0.01% |
240,000
-160,000
| -40% | -$958K |
|
1185
Fox Class B
FOX
$23.9B
| $1.47M | ﹤0.01% |
+25,628
| New | +$1.35M |
|
1186
CALL
BioMarin Pharmaceuticals
BMRN
$12.3B
| $1.46M | ﹤0.01% |
27,000
-81,200
| -75% | -$4.64M |
|
|
1187
PUT
Baker Hughes
BKR
$61.1B
| $1.46M | ﹤0.01% |
30,000
| – | – |
|
1188
Constellation Brands
STZ
$23.2B
| $1.46M | ﹤0.01% |
+10,833
| New | +$1.72M |
|
1189
Kontoor Brands
KTB
$4.26B
| $1.45M | ﹤0.01% |
18,206
-155,122
| -89% | -$11.1M |
|
1190
Telephone and Data Systems
TDS
$3.75B
| $1.44M | ﹤0.01% |
36,767
-215,562
| -85% | -$8.3M |
|
1191
Ventas
VTR
$47.9B
| $1.44M | ﹤0.01% |
+20,593
| New | +$1.38M |
|
1192
Winnebago Industries
WGO
$909M
| $1.44M | ﹤0.01% |
+43,041
| New | +$1.42M |
|
|
EXE
1193
CALL
Expand Energy Corp
EXE
$21.5B
| $1.43M | ﹤0.01% |
13,500
+10,000
| +286% | +$1M |
|
1194
CALL
Ultragenyx Pharmaceutical
RARE
$2.55B
| $1.43M | ﹤0.01% |
47,500
+23,500
| +98% | +$705K |
|
1195
Incyte
INCY
$24.4B
| $1.42M | ﹤0.01% |
16,739
+8,115
| +94% | +$641K |
|
1196
PUT
Occidental Petroleum
OXY
$55.9B
| $1.42M | ﹤0.01% |
+30,000
| New | +$1.36M |
|
1197
PUT
GE Vernova
GEV
$264B
| $1.41M | ﹤0.01% |
2,300
-28,700
| -93% | -$17.4M |
|
1198
CALL
HF Sinclair
DINO
$14.5B
| $1.41M | ﹤0.01% |
+27,000
| New | +$1.28M |
|
1199
MSCI
MSCI
$40.9B
| $1.41M | ﹤0.01% |
2,487
+1,910
| +331% | +$1.08M |
|
1200
Sempra
SRE
$54.8B
| $1.41M | ﹤0.01% |
+15,656
| New | +$1.27M |
|
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.