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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 | |
|---|---|---|---|---|---|---|
1451
Huntington Bancshares
HBAN
$35.1B
| $647K | ﹤0.01% |
+37,490
| New | +$641K |
|
1452
Steris
STE
$22.9B
| $644K | ﹤0.01% |
2,602
-24,806
| -91% | -$5.94M |
|
1453
Eversource Energy
ES
$27.3B
| $634K | ﹤0.01% |
+8,915
| New | +$585K |
|
1454
Sprouts Farmers Market
SFM
$8.18B
| $634K | ﹤0.01% |
+5,829
| New | +$848K |
|
1455
Atlantic Union Bankshares
AUB
$5.96B
| $633K | ﹤0.01% |
+17,951
| New | +$610K |
|
1456
Williams-Sonoma
WSM
$29.5B
| $633K | ﹤0.01% |
+3,239
| New | +$619K |
|
1457
Alliant Energy
LNT
$18B
| $631K | ﹤0.01% |
+9,357
| New | +$604K |
|
1458
NetApp
NTAP
$37B
| $629K | ﹤0.01% |
+5,313
| New | +$594K |
|
1459
Blue Bird Corp
BLBD
$2.17B
| $629K | ﹤0.01% |
+10,924
| New | +$570K |
|
1460
Viatris
VTRS
$19.4B
| $625K | ﹤0.01% |
+63,097
| New | +$614K |
|
|
KRMN
1461
Karman Holdings
KRMN
$7.31B
| $624K | ﹤0.01% |
+8,637
| New | +$474K |
|
1462
Boston Properties
BXP
$11.1B
| $620K | ﹤0.01% |
+8,345
| New | +$589K |
|
1463
PUT
Kohl's
KSS
$2.14B
| $615K | ﹤0.01% |
40,000
| – | – |
|
1464
Labcorp
LH
$25.7B
| $614K | ﹤0.01% |
2,140
+1,144
| +115% | +$307K |
|
1465
CALL
Upstart Holdings
UPST
$2.98B
| $610K | ﹤0.01% |
+12,000
| New | +$844K |
|
1466
CenterPoint Energy
CNP
$27B
| $609K | ﹤0.01% |
+15,684
| New | +$592K |
|
1467
Camden Property Trust
CPT
$11.1B
| $605K | ﹤0.01% |
+5,670
| New | +$623K |
|
1468
MediaAlpha
MAX
$818M
| $603K | ﹤0.01% |
52,965
+13,950
| +36% | +$154K |
|
1469
NVR
NVR
$17B
| $603K | ﹤0.01% |
75
-8
| -10% | -$63.6K |
|
1470
Regions Financial
RF
$26.8B
| $603K | ﹤0.01% |
+22,851
| New | +$593K |
|
|
DCH
1471
PUT
Dauch Corp
DCH
$1.6B
| $602K | ﹤0.01% |
+100,200
| New | +$536K |
|
1472
Hubbell
HUBB
$27.3B
| $600K | ﹤0.01% |
+1,394
| New | +$600K |
|
1473
UDR
UDR
$12.3B
| $598K | ﹤0.01% |
+16,043
| New | +$626K |
|
1474
Ulta Beauty
ULTA
$23.7B
| $590K | ﹤0.01% |
+1,080
| New | +$553K |
|
1475
Citizens Financial Group
CFG
$30.6B
| $588K | ﹤0.01% |
+11,070
| New | +$551K |
|
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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.