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 | |
|---|---|---|---|---|---|---|
|
SCPH
1476
CALL
DELISTED
scPharmaceuticals
SCPH
| $585K | ﹤0.01% |
103,200
| – | – |
|
1477
Host Hotels & Resorts
HST
$16.1B
| $583K | ﹤0.01% |
34,275
-223,911
| -87% | -$3.72M |
|
1478
Leidos
LDOS
$17B
| $582K | ﹤0.01% |
3,082
-2,049
| -40% | -$357K |
|
1479
Tyler Technologies
TYL
$12.6B
| $582K | ﹤0.01% |
+1,113
| New | +$625K |
|
1480
Fox Class A
FOXA
$26.7B
| $582K | ﹤0.01% |
+9,225
| New | +$534K |
|
1481
CALL
Harmony Biosciences
HRMY
$2.27B
| $579K | ﹤0.01% |
+21,000
| New | +$723K |
|
1482
Snap
SNAP
$8.98B
| $578K | ﹤0.01% |
75,000
+48,625
| +184% | +$403K |
|
1483
Tyson Foods
TSN
$20.6B
| $573K | ﹤0.01% |
+10,547
| New | +$582K |
|
1484
FirstEnergy
FE
$27.5B
| $572K | ﹤0.01% |
+12,482
| New | +$533K |
|
1485
C3.ai
AI
$1.58B
| $571K | ﹤0.01% |
+32,943
| New | +$688K |
|
1486
PUT
Pitney Bowes
PBI
$2.44B
| $571K | ﹤0.01% |
+50,000
| New | +$582K |
|
|
ZH
1487
Zhihu
ZH
$279M
| $570K | ﹤0.01% |
112,464
| – | – |
|
1488
PPG Industries
PPG
$26.5B
| $570K | ﹤0.01% |
+5,422
| New | +$603K |
|
1489
United Natural Foods
UNFI
$2.85B
| $568K | ﹤0.01% |
15,096
-16,672
| -52% | -$457K |
|
1490
iRhythm Holdings
IRTC
$4.29B
| $568K | ﹤0.01% |
3,302
-12,729
| -79% | -$2.02M |
|
1491
Post Holdings
POST
$3.58B
| $554K | ﹤0.01% |
+5,159
| New | +$553K |
|
1492
CALL
Molson Coors Class B
TAP
$8.1B
| $552K | ﹤0.01% |
+12,200
| New | +$602K |
|
1493
Advanced Drainage Systems
WMS
$11.4B
| $545K | ﹤0.01% |
+3,930
| New | +$516K |
|
1494
CALL
Ocular Therapeutix
OCUL
$1.95B
| $541K | ﹤0.01% |
+46,300
| New | +$554K |
|
1495
Insulet
PODD
$9.72B
| $540K | ﹤0.01% |
+1,749
| New | +$548K |
|
1496
ADT
ADT
$5.6B
| $540K | ﹤0.01% |
+61,976
| New | +$532K |
|
1497
Federal Realty Investment Trust
FRT
$10.3B
| $535K | ﹤0.01% |
+5,285
| New | +$511K |
|
|
SW
1498
Smurfit Westrock
SW
$25.1B
| $534K | ﹤0.01% |
+12,540
| New | +$568K |
|
1499
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$872M
| $533K | ﹤0.01% |
+111,200
| New | +$438K |
|
|
UPB
1500
Upstream Bio Inc
UPB
$383M
| $532K | ﹤0.01% |
+28,290
| New | +$440K |
|
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.