We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1326
Cboe Global Markets
CBOE
$29.9B
| $980K | ﹤0.01% |
+3,996
| New | +$960K |
|
1327
Carlisle Companies
CSL
$15.4B
| $979K | ﹤0.01% |
2,975
+1,510
| +103% | +$576K |
|
1328
Guardant Health
GH
$22.6B
| $971K | ﹤0.01% |
+15,542
| New | +$845K |
|
1329
W.R. Berkley
WRB
$26.6B
| $968K | ﹤0.01% |
12,629
+9,453
| +298% | +$673K |
|
1330
Hartford Financial Services
HIG
$39.3B
| $967K | ﹤0.01% |
+7,248
| New | +$930K |
|
1331
Agilent Technologies
A
$41.2B
| $965K | ﹤0.01% |
+7,519
| New | +$908K |
|
|
SPR
1332
CALL
DELISTED
Spirit AeroSystems
SPR
| $965K | ﹤0.01% |
25,000
| – | – |
|
1333
Maplebear
CART
$11.8B
| $964K | ﹤0.01% |
+26,211
| New | +$1.21M |
|
1334
CALL
Super Micro Computer
SMCI
$20.1B
| $959K | ﹤0.01% |
20,000
| – | – |
|
1335
CoStar Group
CSGP
$12.3B
| $949K | ﹤0.01% |
+11,250
| New | +$994K |
|
1336
Otis Worldwide
OTIS
$28.2B
| $942K | ﹤0.01% |
+10,305
| New | +$935K |
|
1337
Universal Health Services
UHS
$10.5B
| $941K | ﹤0.01% |
4,605
+2,045
| +80% | +$368K |
|
1338
Prudential Financial
PRU
$41.8B
| $941K | ﹤0.01% |
+9,070
| New | +$955K |
|
1339
Broadridge
BR
$19B
| $939K | ﹤0.01% |
+3,944
| New | +$982K |
|
|
1340
PUT
Guardant Health
GH
$22.6B
| $937K | ﹤0.01% |
15,000
-73,800
| -83% | -$4.01M |
|
1341
Cipher Digital
CIFR
$7.13B
| $934K | ﹤0.01% |
+74,192
| New | +$560K |
|
1342
CALL
Stellantis
STLA
$20.8B
| $934K | ﹤0.01% |
100,000
| – | – |
|
1343
Petrobras
PBR
$116B
| $933K | ﹤0.01% |
73,710
+4,030
| +6% | +$50.6K |
|
1344
PUT
Scholar Rock
SRRK
$6.44B
| $931K | ﹤0.01% |
+25,000
| New | +$874K |
|
1345
CALL
Mirum Pharmaceuticals
MIRM
$6.14B
| $924K | ﹤0.01% |
12,600
| – | – |
|
1346
Deckers Outdoor
DECK
$13.3B
| $915K | ﹤0.01% |
+9,024
| New | +$984K |
|
1347
Atlassian
TEAM
$37.8B
| $915K | ﹤0.01% |
+5,728
| New | +$1.04M |
|
1348
Ardelyx
ARDX
$988M
| $915K | ﹤0.01% |
+165,992
| New | +$902K |
|
1349
Zeta Global
ZETA
$6.69B
| $914K | ﹤0.01% |
+46,000
| New | +$826K |
|
1350
JB Hunt Transport Services
JBHT
$25.2B
| $914K | ﹤0.01% |
+6,810
| New | +$979K |
|
Similar funds
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.