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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 | |
|---|---|---|---|---|---|---|
1351
ICICI Bank
IBN
$108B
| $907K | ﹤0.01% |
30,000
| – | – |
|
1352
Nordson
NDSN
$17.3B
| $906K | ﹤0.01% |
3,990
+1,058
| +36% | +$233K |
|
1353
Wabtec
WAB
$49.3B
| $901K | ﹤0.01% |
+4,493
| New | +$887K |
|
1354
PUT
Ultragenyx Pharmaceutical
RARE
$2.55B
| $896K | ﹤0.01% |
29,800
+21,400
| +255% | +$642K |
|
1355
Grand Canyon Education
LOPE
$3.97B
| $893K | ﹤0.01% |
4,070
-10,530
| -72% | -$2.02M |
|
1356
CALL
Disc Medicine
IRON
$2.97B
| $892K | ﹤0.01% |
+13,500
| New | +$803K |
|
1357
Teledyne Technologies
TDY
$32B
| $881K | ﹤0.01% |
+1,504
| New | +$823K |
|
1358
CALL
Acadia Pharmaceuticals
ACAD
$5.04B
| $881K | ﹤0.01% |
41,300
+17,200
| +71% | +$407K |
|
1359
Darden Restaurants
DRI
$24.4B
| $881K | ﹤0.01% |
4,626
+3,649
| +373% | +$750K |
|
1360
Arch Capital
ACGL
$33.6B
| $869K | ﹤0.01% |
+9,580
| New | +$859K |
|
1361
Las Vegas Sands
LVS
$29.6B
| $867K | ﹤0.01% |
16,112
-70,336
| -81% | -$3.7M |
|
1362
XBP Global Holdings
XBP
$36.4M
| $863K | ﹤0.01% |
+106,980
| New | +$871K |
|
1363
MP Materials
MP
$9.1B
| $862K | ﹤0.01% |
+12,857
| New | +$809K |
|
1364
PUT
Cisco
CSCO
$479B
| $855K | ﹤0.01% |
12,500
| – | – |
|
1365
GE HealthCare
GEHC
$32.4B
| $855K | ﹤0.01% |
+11,380
| New | +$849K |
|
1366
Kimco Realty
KIM
$16.4B
| $854K | ﹤0.01% |
+39,092
| New | +$850K |
|
1367
American Eagle Outfitters
AEO
$3.01B
| $854K | ﹤0.01% |
49,909
+16,050
| +47% | +$220K |
|
1368
State Street
STT
$50.7B
| $847K | ﹤0.01% |
+7,305
| New | +$815K |
|
1369
Weyerhaeuser
WY
$18.4B
| $846K | ﹤0.01% |
+34,132
| New | +$873K |
|
1370
Invitation Homes
INVH
$18B
| $837K | ﹤0.01% |
+28,527
| New | +$879K |
|
1371
Dollar General
DG
$27.9B
| $834K | ﹤0.01% |
+8,072
| New | +$885K |
|
|
TLN
1372
Talen Energy Corp
TLN
$16.7B
| $833K | ﹤0.01% |
1,959
-555
| -22% | -$201K |
|
1373
Mid-America Apartment Communities
MAA
$15.7B
| $829K | ﹤0.01% |
+5,934
| New | +$857K |
|
1374
PTC
PTC
$16B
| $829K | ﹤0.01% |
+4,081
| New | +$832K |
|
|
APLS
1375
DELISTED
Apellis Pharmaceuticals
APLS
| $828K | ﹤0.01% |
+36,600
| New | +$854K |
|
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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.