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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 | |
|---|---|---|---|---|---|---|
1426
Ormat Technologies
ORA
$6.68B
| $707K | ﹤0.01% |
+7,342
| New | +$662K |
|
1427
DTE Energy
DTE
$29.2B
| $705K | ﹤0.01% |
4,987
+2,868
| +135% | +$393K |
|
1428
New York Times
NYT
$10.3B
| $705K | ﹤0.01% |
12,280
+2,585
| +27% | +$147K |
|
1429
Veralto
VLTO
$24B
| $701K | ﹤0.01% |
+6,572
| New | +$693K |
|
|
FFAI
1430
Faraday Future Intelligent Electric
FFAI
$10.5M
| $700K | ﹤0.01% |
+3,589
| New | +$1.14M |
|
1431
Alexandria Real Estate Equities
ARE
$8.57B
| $697K | ﹤0.01% |
+8,363
| New | +$670K |
|
1432
Packaging Corp of America
PKG
$22.8B
| $693K | ﹤0.01% |
+3,178
| New | +$655K |
|
1433
PUT
Tronox
TROX
$1.05B
| $692K | ﹤0.01% |
+172,200
| New | +$788K |
|
|
SFIX
1434
Stitch Fix
SFIX
$556M
| $692K | ﹤0.01% |
+159,133
| New | +$786K |
|
1435
PUT
Sunrun
RUN
$2.47B
| $692K | ﹤0.01% |
+40,000
| New | +$535K |
|
|
K
1436
PUT
DELISTED
Kellanova
K
| $689K | ﹤0.01% |
+8,400
| New | +$668K |
|
1437
McCormick & Company Non-Voting
MKC
$14.3B
| $686K | ﹤0.01% |
10,257
+4,795
| +88% | +$336K |
|
1438
CALL
Arbutus Biopharma
ABUS
$903M
| $681K | ﹤0.01% |
150,000
+50,000
| +50% | +$184K |
|
|
1439
PUT
Arbutus Biopharma
ABUS
$903M
| $681K | ﹤0.01% |
150,000
+50,000
| +50% | +$184K |
|
1440
Golar LNG
GLNG
$5.14B
| $678K | ﹤0.01% |
+16,784
| New | +$694K |
|
1441
PUT
Enovix
ENVX
$1.01B
| $678K | ﹤0.01% |
68,000
-77,600
| -53% | -$859K |
|
1442
Ziff Davis
ZD
$1.97B
| $678K | ﹤0.01% |
+17,785
| New | +$623K |
|
|
NIU
1443
Niu Technologies
NIU
$196M
| $671K | ﹤0.01% |
143,000
+127,789
| +840% | +$521K |
|
1444
Mettler-Toledo International
MTD
$28.6B
| $668K | ﹤0.01% |
+544
| New | +$682K |
|
1445
Northern Trust
NTRS
$33.9B
| $664K | ﹤0.01% |
+4,934
| New | +$635K |
|
1446
Regency Centers
REG
$14.1B
| $661K | ﹤0.01% |
+9,073
| New | +$647K |
|
|
PPL
1447
PPL Corp
PPL
$26.7B
| $660K | ﹤0.01% |
17,766
+8,702
| +96% | +$313K |
|
1448
TAL Education Group
TAL
$6.8B
| $656K | ﹤0.01% |
58,568
-157,000
| -73% | -$1.69M |
|
1449
Eastman Chemical
EMN
$8.51B
| $650K | ﹤0.01% |
10,316
+6,791
| +193% | +$474K |
|
1450
Perimeter Solutions
PRM
$5.82B
| $650K | ﹤0.01% |
+29,044
| New | +$550K |
|
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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.