We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$479B
| $63.1M | 0.1% |
922,632
+748,726
| +431% | +$51M |
|
127
Intel
INTC
$510B
| $62.7M | 0.1% |
1,869,540
+863,973
| +86% | +$20.9M |
|
128
PUT
Zoetis
ZTS
$31.2B
| $61.8M | 0.1% |
+422,400
| New | +$63.8M |
|
129
CALL
Citigroup
C
$231B
| $61.1M | 0.09% |
601,500
-35,000
| -5% | -$3.32M |
|
130
CALL
Nextpower Inc
NXT
$15.1B
| $60.8M | 0.09% |
821,600
| – | – |
|
131
CALL
Johnson Controls International
JCI
$93.1B
| $60.1M | 0.09% |
547,000
-213,300
| -28% | -$22.8M |
|
|
CRCL
132
Circle Internet Group
CRCL
$15.7B
| $59.3M | 0.09% |
+447,121
| New | +$70.8M |
|
|
HOUS
133
DELISTED
Anywhere Real Estate
HOUS
| $59.2M | 0.09% |
5,585,976
-67,305
| -1% | -$396K |
|
134
CALL
Tesla
TSLA
$1.27T
| $59.1M | 0.09% |
133,000
-4,747,200
| -97% | -$1.65B |
|
|
135
CALL
Nike
NKE
$63B
| $58.9M | 0.09% |
844,400
-1,081,100
| -56% | -$80.6M |
|
136
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $58.1M | 0.09% |
1,301,000
+790,000
| +155% | +$34.6M |
|
137
PUT
Alibaba
BABA
$308B
| $57.9M | 0.09% |
+324,100
| New | +$42.5M |
|
|
EXE
138
PUT
Expand Energy Corp
EXE
$21B
| $57.5M | 0.09% |
541,000
+85,000
| +19% | +$8.53M |
|
139
CALL
Datadog
DDOG
$101B
| $57M | 0.09% |
400,000
| – | – |
|
140
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.99B
| $56.3M | 0.09% |
561,800
+24,300
| +5% | +$2.19M |
|
141
Fidelity National Information Services
FIS
$22.1B
| $55.6M | 0.09% |
+843,390
| New | +$61.5M |
|
|
142
CALL
Alibaba
BABA
$308B
| $55.3M | 0.09% |
+309,200
| New | +$40.5M |
|
143
CALL
IonQ
IONQ
$14.9B
| $55M | 0.09% |
+894,000
| New | +$42M |
|
144
PUT
IBM
IBM
$222B
| $54.2M | 0.08% |
192,200
+132,100
| +220% | +$34.6M |
|
|
NVO
145
Novo Nordisk
NVO
$197B
| $54.1M | 0.08% |
974,870
+607,044
| +165% | +$35.5M |
|
146
Workday
WDAY
$42.1B
| $53.3M | 0.08% |
221,355
+189,664
| +598% | +$43.9M |
|
147
CALL
Affirm
AFRM
$26.3B
| $53.1M | 0.08% |
726,800
-369,400
| -34% | -$28.1M |
|
148
MKS Inc
MKSI
$21.1B
| $52.8M | 0.08% |
426,509
+324,195
| +317% | +$34.6M |
|
149
Carnival Corporation Ltd
CCL
$40.6B
| $52.5M | 0.08% |
+1,817,539
| New | +$54.9M |
|
|
150
BP
BP
$106B
| $52.5M | 0.08% |
1,523,382
-8,313,761
| -85% | -$278M |
|
Similar funds
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.