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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 | |
|---|---|---|---|---|---|---|
|
PRMB
1401
Primo Brands
PRMB
$8.69B
| $760K | ﹤0.01% |
+34,370
| New | +$889K |
|
1402
Photronics
PLAB
$1.91B
| $757K | ﹤0.01% |
32,967
+7,635
| +30% | +$163K |
|
|
FITB
1403
Fifth Third Bancorp
FITB
$51.7B
| $755K | ﹤0.01% |
+16,951
| New | +$742K |
|
1404
New Oriental
EDU
$8.93B
| $746K | ﹤0.01% |
+14,062
| New | +$694K |
|
1405
Centene
CNC
$32.5B
| $744K | ﹤0.01% |
+20,847
| New | +$630K |
|
1406
NOV
NOV
$7.03B
| $743K | ﹤0.01% |
+56,100
| New | +$725K |
|
|
EH
1407
EHang Holdings
EH
$433M
| $742K | ﹤0.01% |
+39,978
| New | +$700K |
|
|
BLSH
1408
Bullish
BLSH
$3.56B
| $741K | ﹤0.01% |
+11,649
| New | +$714K |
|
1409
Medpace
MEDP
$16.3B
| $740K | ﹤0.01% |
1,440
+139
| +11% | +$60.7K |
|
1410
Gartner
IT
$11.8B
| $738K | ﹤0.01% |
+2,808
| New | +$819K |
|
1411
Kohl's
KSS
$2.17B
| $737K | ﹤0.01% |
47,963
-46,960
| -49% | -$626K |
|
|
DOCU
1412
DocuSign
DOCU
$11.5B
| $727K | ﹤0.01% |
+10,078
| New | +$777K |
|
1413
Texas Roadhouse
TXRH
$13.7B
| $726K | ﹤0.01% |
4,371
+1,690
| +63% | +$298K |
|
1414
Hershey
HSY
$36.7B
| $726K | ﹤0.01% |
+3,882
| New | +$705K |
|
1415
PUT
Xerox
XRX
$425M
| $724K | ﹤0.01% |
192,600
+42,700
| +28% | +$189K |
|
1416
Healthpeak Properties
DOC
$14.7B
| $724K | ﹤0.01% |
+37,807
| New | +$678K |
|
|
XYZ
1417
PUT
Block Inc
XYZ
$47.1B
| $723K | ﹤0.01% |
10,000
| – | – |
|
1418
CALL
Southern Company
SO
$107B
| $720K | ﹤0.01% |
7,600
-62,300
| -89% | -$5.82M |
|
1419
Trimble
TRMB
$13.7B
| $720K | ﹤0.01% |
+8,818
| New | +$719K |
|
|
1420
Xerox
XRX
$425M
| $720K | ﹤0.01% |
191,411
+65,627
| +52% | +$290K |
|
1421
Ingersoll Rand
IR
$34.1B
| $717K | ﹤0.01% |
+8,679
| New | +$711K |
|
1422
Knight Transportation
KNX
$11.4B
| $714K | ﹤0.01% |
+18,059
| New | +$782K |
|
1423
Brown & Brown
BRO
$23.9B
| $708K | ﹤0.01% |
+7,552
| New | +$736K |
|
1424
Intellia Therapeutics
NTLA
$1.66B
| $708K | ﹤0.01% |
+41,005
| New | +$505K |
|
|
SMLR
1425
DELISTED
Semler Scientific
SMLR
| $708K | ﹤0.01% |
23,592
-14,232
| -38% | -$490K |
|
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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.