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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 | |
|---|---|---|---|---|---|---|
|
PMT
1501
PUT
PennyMac Mortgage Investment
PMT
$814M
| $532K | ﹤0.01% |
+43,400
| New | +$536K |
|
1502
Essential Utilities
WTRG
$11.3B
| $531K | ﹤0.01% |
13,296
+603
| +5% | +$23K |
|
1503
Sarepta Therapeutics
SRPT
$1.77B
| $530K | ﹤0.01% |
+27,515
| New | +$491K |
|
1504
Meritage Homes
MTH
$4.71B
| $529K | ﹤0.01% |
+7,308
| New | +$543K |
|
|
RERE
1505
ATRenew
RERE
$977M
| $529K | ﹤0.01% |
+115,000
| New | +$463K |
|
1506
Range Resources
RRC
$9.01B
| $523K | ﹤0.01% |
13,892
-62,098
| -82% | -$2.22M |
|
1507
Corpay
CPAY
$26B
| $522K | ﹤0.01% |
1,813
+1,097
| +153% | +$350K |
|
1508
PUT
Patterson-UTI
PTEN
$3.83B
| $518K | ﹤0.01% |
100,000
| – | – |
|
1509
CALL
Innoviz Technologies
INVZ
$118M
| $506K | ﹤0.01% |
248,000
-139,500
| -36% | -$238K |
|
1510
Jacobs Solutions
J
$16.9B
| $505K | ﹤0.01% |
+3,370
| New | +$484K |
|
|
FINV
1511
FinVolution Group
FINV
$1.14B
| $504K | ﹤0.01% |
68,390
+19,200
| +39% | +$168K |
|
1512
PUT
Porch Group
PRCH
$1.75B
| $503K | ﹤0.01% |
30,000
-94,500
| -76% | -$1.45M |
|
1513
PUT
Kenvue
KVUE
$36.8B
| $502K | ﹤0.01% |
+30,900
| New | +$631K |
|
1514
LPL Financial
LPLA
$28.3B
| $498K | ﹤0.01% |
1,497
+915
| +157% | +$332K |
|
1515
EPR Properties
EPR
$4.7B
| $498K | ﹤0.01% |
+8,585
| New | +$482K |
|
1516
FNB Corp
FNB
$6.75B
| $491K | ﹤0.01% |
+30,494
| New | +$485K |
|
1517
MYR Group
MYRG
$5.16B
| $491K | ﹤0.01% |
2,360
+386
| +20% | +$72K |
|
1518
GoDaddy
GDDY
$11.4B
| $488K | ﹤0.01% |
+3,569
| New | +$549K |
|
1519
CALL
OneMain Financial
OMF
$7.48B
| $486K | ﹤0.01% |
+8,600
| New | +$508K |
|
|
1520
PUT
OneMain Financial
OMF
$7.48B
| $486K | ﹤0.01% |
+8,600
| New | +$508K |
|
1521
Zimmer Biomet
ZBH
$18.5B
| $485K | ﹤0.01% |
+4,923
| New | +$488K |
|
1522
CALL
Immunovant
IMVT
$8.21B
| $484K | ﹤0.01% |
+30,000
| New | +$486K |
|
|
1523
Immunovant
IMVT
$8.21B
| $484K | ﹤0.01% |
+30,000
| New | +$486K |
|
|
1524
PUT
Immunovant
IMVT
$8.21B
| $484K | ﹤0.01% |
+30,000
| New | +$486K |
|
1525
Snap-on
SNA
$21.5B
| $478K | ﹤0.01% |
+1,380
| New | +$452K |
|
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.