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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 | |
|---|---|---|---|---|---|---|
1276
QuinStreet
QNST
$1.21B
| $1.17M | ﹤0.01% |
75,527
+47,972
| +174% | +$762K |
|
1277
General Mills
GIS
$19.7B
| $1.17M | ﹤0.01% |
23,107
-56,784
| -71% | -$2.85M |
|
1278
CALL
Strategy Inc
MSTR
$38.4B
| $1.16M | ﹤0.01% |
3,600
-177,100
| -98% | -$65.7M |
|
1279
CALL
Bruker
BRKR
$8.14B
| $1.15M | ﹤0.01% |
+35,400
| New | +$1.26M |
|
1280
Ametek
AME
$58.2B
| $1.14M | ﹤0.01% |
+6,063
| New | +$1.12M |
|
|
CTRA
1281
DELISTED
Coterra Energy
CTRA
| $1.13M | ﹤0.01% |
47,772
+5,840
| +14% | +$141K |
|
1282
T. Rowe Price
TROW
$24.3B
| $1.13M | ﹤0.01% |
10,985
+5,713
| +108% | +$600K |
|
1283
D.R. Horton
DHI
$42.3B
| $1.13M | ﹤0.01% |
6,653
+3,067
| +86% | +$482K |
|
1284
Applied Industrial Technologies
AIT
$13.3B
| $1.13M | ﹤0.01% |
+4,311
| New | +$1.13M |
|
1285
American International
AIG
$41.8B
| $1.12M | ﹤0.01% |
+14,298
| New | +$1.14M |
|
1286
CALL
Roivant Sciences
ROIV
$26.2B
| $1.11M | ﹤0.01% |
+73,600
| New | +$911K |
|
|
TEM
1287
Tempus AI
TEM
$9.39B
| $1.11M | ﹤0.01% |
13,696
-32,164
| -70% | -$2.25M |
|
1288
MetLife
MET
$62.4B
| $1.1M | ﹤0.01% |
+13,404
| New | +$1.05M |
|
1289
CALL
BigBear.ai
BBAI
$1.57B
| $1.1M | ﹤0.01% |
168,400
| – | – |
|
1290
eBay
EBAY
$49.7B
| $1.09M | ﹤0.01% |
+12,021
| New | +$1.06M |
|
|
CSGS
1291
DELISTED
CSG Systems International
CSGS
| $1.09M | ﹤0.01% |
16,861
+10,949
| +185% | +$698K |
|
1292
IQVIA
IQV
$39.3B
| $1.08M | ﹤0.01% |
5,701
+3,453
| +154% | +$628K |
|
1293
Bentley Systems
BSY
$10.7B
| $1.07M | ﹤0.01% |
20,869
-14,948
| -42% | -$819K |
|
1294
Group 1 Automotive
GPI
$3.18B
| $1.07M | ﹤0.01% |
+2,455
| New | +$1.1M |
|
1295
CALL
Antero Resources
AR
$10.7B
| $1.07M | ﹤0.01% |
32,000
-224,200
| -88% | -$7.47M |
|
1296
Equity Residential
EQR
$25.1B
| $1.07M | ﹤0.01% |
+16,571
| New | +$1.08M |
|
1297
PUT
Atlassian
TEAM
$37.8B
| $1.07M | ﹤0.01% |
6,700
| – | – |
|
1298
Ameren
AEE
$30.1B
| $1.07M | ﹤0.01% |
+10,210
| New | +$1.02M |
|
1299
PUT
Brighthouse Financial
BHF
$3.49B
| $1.06M | ﹤0.01% |
20,000
-110,000
| -85% | -$5.37M |
|
1300
Paychex
PAYX
$42.7B
| $1.06M | ﹤0.01% |
+8,334
| New | +$1.16M |
|
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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.