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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 | |
|---|---|---|---|---|---|---|
1226
Amkor Technology
AMKR
$13.7B
| $1.33M | ﹤0.01% |
+46,826
| New | +$1.13M |
|
|
RAL
1227
Ralliant Corp
RAL
$7.46B
| $1.33M | ﹤0.01% |
+30,339
| New | +$1.35M |
|
1228
PUT
BridgeBio Pharma
BBIO
$16.5B
| $1.32M | ﹤0.01% |
25,500
-71,300
| -74% | -$3.48M |
|
|
UPB
1229
CALL
Upstream Bio Inc
UPB
$395M
| $1.32M | ﹤0.01% |
+70,000
| New | +$1.09M |
|
1230
Yum! Brands
YUM
$41.1B
| $1.32M | ﹤0.01% |
8,660
-1,504
| -15% | -$221K |
|
1231
CALL
PureCycle Technologies
PCT
$1.45B
| $1.31M | ﹤0.01% |
+100,000
| New | +$1.39M |
|
1232
CALL
ResMed
RMD
$30.7B
| $1.31M | ﹤0.01% |
+4,800
| New | +$1.31M |
|
1233
PUT
BCE
BCE
$21.2B
| $1.31M | ﹤0.01% |
55,900
| – | – |
|
1234
ChargePoint
CHPT
$161M
| $1.3M | ﹤0.01% |
119,472
-1
| -0% | -$11 |
|
1235
PUT
Vale
VALE
$62.6B
| $1.3M | ﹤0.01% |
120,000
| – | – |
|
1236
Pinterest
PINS
$13.4B
| $1.3M | ﹤0.01% |
40,464
+2,464
| +6% | +$89.4K |
|
1237
PUT
Infosys
INFY
$50.7B
| $1.3M | ﹤0.01% |
+80,000
| New | +$1.38M |
|
1238
PUT
DaVita
DVA
$11.7B
| $1.29M | ﹤0.01% |
9,700
| – | – |
|
1239
PUT
Darling Ingredients
DAR
$9.44B
| $1.29M | ﹤0.01% |
+41,700
| New | +$1.39M |
|
1240
PUT
Novavax
NVAX
$1.31B
| $1.29M | ﹤0.01% |
148,300
+48,300
| +48% | +$376K |
|
1241
Neurocrine Biosciences
NBIX
$16.6B
| $1.28M | ﹤0.01% |
+9,151
| New | +$1.24M |
|
1242
CoreCivic
CXW
$3.19B
| $1.28M | ﹤0.01% |
63,125
+48,894
| +344% | +$1.01M |
|
1243
Kraft Heinz
KHC
$30B
| $1.28M | ﹤0.01% |
+49,274
| New | +$1.34M |
|
1244
Bitdeer Technologies
BTDR
$2.65B
| $1.28M | ﹤0.01% |
+75,076
| New | +$1.05M |
|
1245
CALL
D.R. Horton
DHI
$42.3B
| $1.27M | ﹤0.01% |
+7,500
| New | +$1.18M |
|
1246
AvalonBay Communities
AVB
$26.8B
| $1.27M | ﹤0.01% |
+6,578
| New | +$1.28M |
|
|
SY
1247
So-Young International
SY
$219M
| $1.26M | ﹤0.01% |
+326,873
| New | +$1.39M |
|
1248
Dominion Energy
D
$59.3B
| $1.25M | ﹤0.01% |
+20,479
| New | +$1.22M |
|
|
1249
BCE
BCE
$21.2B
| $1.25M | ﹤0.01% |
53,540
+408
| +0.8% | +$9.83K |
|
1250
PUT
Summit Therapeutics
SMMT
$11.1B
| $1.24M | ﹤0.01% |
+60,000
| New | +$1.46M |
|
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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.