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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
+90.27%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.59%
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 | |
|---|---|---|---|---|---|---|
101
CALL
Core Scientific
CORZ
$7.08B
| $91.3M | 0.14% |
5,087,900
+1,989,300
| +64% | +$29.2M |
|
102
CALL
Advanced Micro Devices
AMD
$793B
| $90.7M | 0.14% |
560,300
+205,200
| +58% | +$33.1M |
|
103
Oracle
ORCL
$415B
| $90.5M | 0.14% |
321,720
+252,948
| +368% | +$64.4M |
|
104
CALL
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $88.3M | 0.14% |
2,103,000
+1,370,000
| +187% | +$51.4M |
|
105
CALL
Western Digital
WDC
$189B
| $87.7M | 0.14% |
730,500
+436,100
| +148% | +$35.6M |
|
106
PUT
Uber
UBER
$137B
| $86.7M | 0.13% |
884,900
+100,000
| +13% | +$9.35M |
|
107
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $86.5M | 0.13% |
621,400
-124,600
| -17% | -$16.9M |
|
108
Eli Lilly
LLY
$1.03T
| $85.8M | 0.13% |
112,421
+73,515
| +189% | +$54.7M |
|
109
PUT
Dell
DELL
$307B
| $84.2M | 0.13% |
593,800
+539,700
| +998% | +$70M |
|
110
Mastercard
MA
$500B
| $83.7M | 0.13% |
147,146
+100,660
| +217% | +$57.8M |
|
111
CALL
Dover
DOV
$28.5B
| $83.4M | 0.13% |
+500,000
| New | +$89.7M |
|
112
CrowdStrike
CRWD
$217B
| $83.2M | 0.13% |
678,308
+583,300
| +614% | +$66.3M |
|
113
Alphabet (Google) Class C
GOOG
$4.41T
| $78.5M | 0.12% |
322,510
+181,401
| +129% | +$38.1M |
|
114
Costco
COST
$418B
| $78M | 0.12% |
84,279
+79,701
| +1,741% | +$76.4M |
|
115
Cooper Companies
COO
$14.5B
| $76.3M | 0.12% |
+1,112,781
| New | +$78.8M |
|
|
116
PUT
Alphabet (Google) Class C
GOOG
$4.41T
| $76.1M | 0.12% |
312,500
+300,000
| +2,400% | +$63.1M |
|
117
PUT
Broadcom
AVGO
$2T
| $75.5M | 0.12% |
229,000
+2,500
| +1% | +$767K |
|
118
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $75.5M | 0.12% |
1,690,600
+90,000
| +6% | +$3.94M |
|
119
CALL
CVS Health
CVS
$127B
| $73.6M | 0.11% |
976,200
-169,700
| -15% | -$11.6M |
|
120
PUT
iShares MSCI Brazil ETF
EWZ
$9.18B
| $72.8M | 0.11% |
2,349,000
+1,839,000
| +361% | +$52.6M |
|
|
121
CVS Health
CVS
$127B
| $69.7M | 0.11% |
924,105
-18,736
| -2% | -$1.28M |
|
122
Super Micro Computer
SMCI
$20.2B
| $69.3M | 0.11% |
1,445,618
-437,256
| -23% | -$20.9M |
|
123
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.72B
| $65.5M | 0.1% |
1,035,000
+180,000
| +21% | +$11.3M |
|
124
Caesars Entertainment
CZR
$6.12B
| $64.6M | 0.1% |
2,392,084
+604,579
| +34% | +$16.4M |
|
125
PUT
American Airlines Group
AAL
$11.1B
| $63.5M | 0.1% |
+5,652,800
| New | +$69.6M |
|
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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.