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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 | |
|---|---|---|---|---|---|---|
1376
Essex Property Trust
ESS
$18.5B
| $827K | ﹤0.01% |
+3,089
| New | +$835K |
|
|
CNR
1377
Core Natural Resources Inc
CNR
$4.45B
| $824K | ﹤0.01% |
+9,871
| New | +$740K |
|
1378
Gen Digital
GEN
$17.4B
| $823K | ﹤0.01% |
+28,984
| New | +$867K |
|
1379
PUT
ChargePoint
CHPT
$161M
| $819K | ﹤0.01% |
75,000
| – | – |
|
1380
Amcor
AMCR
$22.1B
| $818K | ﹤0.01% |
+19,991
| New | +$896K |
|
1381
Equifax
EFX
$21.4B
| $817K | ﹤0.01% |
+3,186
| New | +$801K |
|
1382
Southern Copper
SCCO
$166B
| $816K | ﹤0.01% |
6,903
+1,224
| +22% | +$120K |
|
1383
PUT
Array Technologies
ARRY
$853M
| $815K | ﹤0.01% |
+100,000
| New | +$757K |
|
1384
Teradyne
TER
$59.3B
| $812K | ﹤0.01% |
+5,900
| New | +$645K |
|
|
VRNT
1385
DELISTED
Verint Systems
VRNT
| $810K | ﹤0.01% |
+40,000
| New | +$823K |
|
1386
Shinhan Financial Group
SHG
$35.6B
| $806K | ﹤0.01% |
+16,000
| New | +$783K |
|
1387
Tractor Supply
TSCO
$18.1B
| $800K | ﹤0.01% |
+14,064
| New | +$828K |
|
1388
Church & Dwight Co
CHD
$24.5B
| $799K | ﹤0.01% |
9,116
-108
| -1% | -$10.1K |
|
1389
Lennox International
LII
$15.2B
| $797K | ﹤0.01% |
+1,506
| New | +$880K |
|
1390
M&T Bank
MTB
$36.2B
| $793K | ﹤0.01% |
+4,015
| New | +$788K |
|
1391
Raymond James Financial
RJF
$34B
| $792K | ﹤0.01% |
+4,589
| New | +$760K |
|
1392
IDEX
IEX
$17.3B
| $790K | ﹤0.01% |
+4,854
| New | +$820K |
|
|
HERE
1393
Here Group Ltd
HERE
$103M
| $788K | ﹤0.01% |
87,346
+68,318
| +359% | +$606K |
|
1394
Alnylam Pharmaceuticals
ALNY
$29.3B
| $787K | ﹤0.01% |
+1,726
| New | +$703K |
|
1395
Commercial Metals
CMC
$8.31B
| $779K | ﹤0.01% |
+13,594
| New | +$751K |
|
1396
CALL
Kohl's
KSS
$2.19B
| $772K | ﹤0.01% |
+50,200
| New | +$669K |
|
1397
The RealReal
REAL
$1.48B
| $769K | ﹤0.01% |
+72,329
| New | +$535K |
|
1398
Emcor
EME
$36B
| $766K | ﹤0.01% |
+1,179
| New | +$715K |
|
|
P
1399
Everpure Inc
P
$29.9B
| $765K | ﹤0.01% |
9,123
+325
| +4% | +$21.6K |
|
1400
Advance Auto Parts
AAP
$3.49B
| $760K | ﹤0.01% |
12,381
-40,121
| -76% | -$2.37M |
|
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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.