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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 | |
|---|---|---|---|---|---|---|
1201
CALL
Cisco
CSCO
$479B
| $1.4M | ﹤0.01% |
20,500
-449,600
| -96% | -$30.6M |
|
1202
Ameriprise Financial
AMP
$48.8B
| $1.4M | ﹤0.01% |
+2,840
| New | +$1.46M |
|
1203
CALL
International Paper
IP
$22B
| $1.39M | ﹤0.01% |
+30,000
| New | +$1.47M |
|
|
1204
PUT
International Paper
IP
$22B
| $1.39M | ﹤0.01% |
+30,000
| New | +$1.47M |
|
1205
Aflac
AFL
$63.4B
| $1.39M | ﹤0.01% |
12,444
+475
| +4% | +$49.9K |
|
1206
Old Dominion Freight Line
ODFL
$44.9B
| $1.39M | ﹤0.01% |
9,863
+5,971
| +153% | +$914K |
|
1207
CALL
SLB Ltd
SLB
$75B
| $1.38M | ﹤0.01% |
40,100
+100
| +0.3% | +$3.48K |
|
1208
CALL
CleanSpark
CLSK
$3.16B
| $1.38M | ﹤0.01% |
+95,000
| New | +$1.07M |
|
1209
L3Harris
LHX
$53.4B
| $1.37M | ﹤0.01% |
+4,490
| New | +$1.23M |
|
1210
Peabody Energy
BTU
$2.9B
| $1.37M | ﹤0.01% |
+51,676
| New | +$921K |
|
1211
CALL
Ulta Beauty
ULTA
$24.3B
| $1.37M | ﹤0.01% |
+2,500
| New | +$1.28M |
|
|
1212
PUT
Ulta Beauty
ULTA
$24.3B
| $1.37M | ﹤0.01% |
+2,500
| New | +$1.28M |
|
1213
CALL
Chevron
CVX
$366B
| $1.37M | ﹤0.01% |
+8,800
| New | +$1.36M |
|
1214
Atmos Energy
ATO
$28.8B
| $1.37M | ﹤0.01% |
7,996
+46
| +0.6% | +$7.43K |
|
1215
American Water Works
AWK
$26.9B
| $1.36M | ﹤0.01% |
9,797
+4,886
| +99% | +$690K |
|
1216
Extra Space Storage
EXR
$31.6B
| $1.36M | ﹤0.01% |
+9,659
| New | +$1.39M |
|
1217
HP
HPQ
$27.5B
| $1.36M | ﹤0.01% |
+49,994
| New | +$1.33M |
|
|
NBIS
1218
Nebius Group N.V.
NBIS
$47.7B
| $1.36M | ﹤0.01% |
12,118
-1,606
| -12% | -$112K |
|
1219
PUT
Ferrari
RACE
$72.5B
| $1.36M | ﹤0.01% |
2,800
| – | – |
|
1220
Corteva
CTVA
$51.3B
| $1.36M | ﹤0.01% |
+20,073
| New | +$1.45M |
|
1221
CALL
Dow Inc
DOW
$21.2B
| $1.35M | ﹤0.01% |
+59,000
| New | +$1.47M |
|
1222
Arrowhead Research
ARWR
$12.4B
| $1.35M | ﹤0.01% |
39,218
+25,733
| +191% | +$566K |
|
1223
CALL
Macy's
M
$6.68B
| $1.34M | ﹤0.01% |
75,000
-1,000,000
| -93% | -$14.2M |
|
1224
On Holding
ONON
$12.5B
| $1.34M | ﹤0.01% |
+31,529
| New | +$1.5M |
|
1225
Coastal Financial
CCB
$693M
| $1.33M | ﹤0.01% |
12,297
+4,350
| +55% | +$461K |
|
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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.