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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 | |
|---|---|---|---|---|---|---|
1301
PUT
Sinclair Inc
SBGI
$1.03B
| $1.05M | ﹤0.01% |
69,800
| – | – |
|
1302
Seadrill
SDRL
$2.7B
| $1.05M | ﹤0.01% |
34,800
+26,939
| +343% | +$821K |
|
1303
CALL
Roper Technologies
ROP
$39.8B
| $1.05M | ﹤0.01% |
+2,100
| New | +$1.12M |
|
1304
Rockwell Automation
ROK
$49B
| $1.04M | ﹤0.01% |
+2,975
| New | +$1.03M |
|
1305
CONMED
CNMD
$1.47B
| $1.04M | ﹤0.01% |
+22,101
| New | +$1.15M |
|
1306
CALL
Airbnb
ABNB
$106B
| $1.03M | ﹤0.01% |
+8,500
| New | +$1.1M |
|
1307
Nasdaq
NDAQ
$52.9B
| $1.03M | ﹤0.01% |
11,627
+7,844
| +207% | +$727K |
|
1308
Archer Daniels Midland
ADM
$36.9B
| $1.03M | ﹤0.01% |
+17,191
| New | +$1.01M |
|
|
ACLX
1309
CALL
DELISTED
Arcellx
ACLX
| $1.03M | ﹤0.01% |
12,500
-2,300
| -16% | -$166K |
|
|
ACLX
1310
PUT
DELISTED
Arcellx
ACLX
| $1.03M | ﹤0.01% |
12,500
-2,300
| -16% | -$166K |
|
1311
Albemarle
ALB
$15.5B
| $1.03M | ﹤0.01% |
+12,657
| New | +$976K |
|
1312
Cheesecake Factory
CAKE
$5.33B
| $1.02M | ﹤0.01% |
+18,669
| New | +$1.14M |
|
1313
Lennar Class A
LEN
$21.2B
| $1.02M | ﹤0.01% |
8,075
+4,282
| +113% | +$531K |
|
1314
NiSource
NI
$20.4B
| $1.02M | ﹤0.01% |
23,484
+3,936
| +20% | +$163K |
|
1315
Nabors Industries
NBR
$1.21B
| $1.01M | ﹤0.01% |
24,822
+6,907
| +39% | +$246K |
|
1316
Keysight
KEYS
$58.3B
| $1.01M | ﹤0.01% |
+5,772
| New | +$962K |
|
1317
Roku
ROKU
$22.7B
| $1.01M | ﹤0.01% |
10,065
-4,527
| -31% | -$418K |
|
1318
SBA Communications
SBAC
$19.5B
| $1.01M | ﹤0.01% |
+5,211
| New | +$1.13M |
|
1319
CALL
NovoCure
NVCR
$1.91B
| $1M | ﹤0.01% |
77,700
+11,800
| +18% | +$158K |
|
1320
CALL
Baxter International
BAX
$14.2B
| $1M | ﹤0.01% |
+44,000
| New | +$1.12M |
|
|
1321
PUT
Baxter International
BAX
$14.2B
| $1M | ﹤0.01% |
+44,000
| New | +$1.12M |
|
1322
Public Service Enterprise Group
PEG
$37.7B
| $1,000K | ﹤0.01% |
+11,976
| New | +$1M |
|
1323
Wipro
WIT
$20B
| $997K | ﹤0.01% |
378,992
| – | – |
|
1324
CALL
Estee Lauder
EL
$32B
| $996K | ﹤0.01% |
+11,300
| New | +$1.01M |
|
1325
BellRing Brands
BRBR
$1.34B
| $982K | ﹤0.01% |
27,028
+21,956
| +433% | +$992K |
|
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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.