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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 | |
|---|---|---|---|---|---|---|
1251
Tilly's
TLYS
$128M
| $1.24M | ﹤0.01% |
600,580
-250,000
| -29% | -$433K |
|
1252
FedEx
FDX
$75.4B
| $1.23M | ﹤0.01% |
5,208
-11,325
| -68% | -$2.61M |
|
1253
Erie Indemnity
ERIE
$13.2B
| $1.23M | ﹤0.01% |
3,856
+582
| +18% | +$201K |
|
1254
PUT
Alcoa
AA
$13.2B
| $1.23M | ﹤0.01% |
+37,300
| New | +$1.16M |
|
1255
Republic Services
RSG
$66B
| $1.22M | ﹤0.01% |
5,337
-865
| -14% | -$203K |
|
1256
CALL
ArcelorMittal
MT
$55.3B
| $1.22M | ﹤0.01% |
33,800
-3,900
| -10% | -$131K |
|
1257
CALL
Axsome Therapeutics
AXSM
$10.9B
| $1.21M | ﹤0.01% |
10,000
-11,200
| -53% | -$1.26M |
|
|
1258
PUT
Axsome Therapeutics
AXSM
$10.9B
| $1.21M | ﹤0.01% |
+10,000
| New | +$1.13M |
|
1259
PUT
US Bancorp
USB
$99.6B
| $1.21M | ﹤0.01% |
25,000
| – | – |
|
1260
CALL
Intellia Therapeutics
NTLA
$1.67B
| $1.21M | ﹤0.01% |
69,900
+49,900
| +250% | +$615K |
|
1261
PUT
Petrobras
PBR
$116B
| $1.2M | ﹤0.01% |
95,000
| – | – |
|
|
RIV
1262
RiverNorth Opportunities Fund
RIV
$317M
| $1.2M | ﹤0.01% |
+100,000
| New | +$1.23M |
|
1263
The Mosaic Company
MOS
$7.33B
| $1.2M | ﹤0.01% |
34,514
+26,569
| +334% | +$915K |
|
1264
Quest Diagnostics
DGX
$26.3B
| $1.2M | ﹤0.01% |
+6,275
| New | +$1.11M |
|
1265
Pentair
PNR
$11B
| $1.2M | ﹤0.01% |
+10,793
| New | +$1.15M |
|
1266
Norwegian Cruise Line
NCLH
$8.84B
| $1.19M | ﹤0.01% |
+48,412
| New | +$1.18M |
|
|
FOLD
1267
CALL
DELISTED
Amicus Therapeutics
FOLD
| $1.19M | ﹤0.01% |
151,300
+101,300
| +203% | +$721K |
|
|
FOLD
1268
PUT
DELISTED
Amicus Therapeutics
FOLD
| $1.19M | ﹤0.01% |
+151,300
| New | +$1.08M |
|
1269
CALL
Danaher
DHR
$144B
| $1.19M | ﹤0.01% |
6,000
+2,600
| +76% | +$517K |
|
1270
Supernus Pharmaceuticals
SUPN
$2.77B
| $1.19M | ﹤0.01% |
+24,869
| New | +$1M |
|
|
CFLT
1271
CALL
DELISTED
Confluent
CFLT
| $1.19M | ﹤0.01% |
+60,000
| New | +$1.25M |
|
1272
CALL
Amkor Technology
AMKR
$13.7B
| $1.19M | ﹤0.01% |
+41,800
| New | +$1.01M |
|
1273
VeriSign
VRSN
$26.6B
| $1.18M | ﹤0.01% |
4,232
+3,375
| +394% | +$943K |
|
1274
ATI
ATI
$31.1B
| $1.18M | ﹤0.01% |
+14,452
| New | +$1.17M |
|
1275
CALL
Iris Energy
IREN
$14.7B
| $1.17M | ﹤0.01% |
+25,000
| New | +$607K |
|
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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.