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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 | |
|---|---|---|---|---|---|---|
1526
Pacira BioSciences
PCRX
$1.01B
| $477K | ﹤0.01% |
18,502
-100,407
| -84% | -$2.47M |
|
1527
Buckle
BKE
$2.36B
| $476K | ﹤0.01% |
+8,115
| New | +$439K |
|
1528
Steel Dynamics
STLD
$37.5B
| $474K | ﹤0.01% |
+3,402
| New | +$446K |
|
1529
First Horizon
FHN
$12.1B
| $474K | ﹤0.01% |
+20,963
| New | +$466K |
|
|
DYNC
1530
Dynamix Corp
DYNC
$241M
| $472K | ﹤0.01% |
+45,365
| New | +$488K |
|
1531
Magnolia Oil & Gas
MGY
$5.92B
| $468K | ﹤0.01% |
+19,609
| New | +$468K |
|
1532
Cedar Fair
FUN
$1.66B
| $467K | ﹤0.01% |
+20,558
| New | +$546K |
|
1533
Genuine Parts
GPC
$18.6B
| $467K | ﹤0.01% |
3,369
-525,961
| -99% | -$70.6M |
|
1534
HUB Group
HUBG
$2.93B
| $458K | ﹤0.01% |
+13,292
| New | +$475K |
|
|
HUYA
1535
Huya Inc
HUYA
$561M
| $457K | ﹤0.01% |
137,307
+120,307
| +708% | +$396K |
|
1536
CALL
Janux Therapeutics
JANX
$963M
| $455K | ﹤0.01% |
+18,600
| New | +$453K |
|
|
1537
PUT
Janux Therapeutics
JANX
$963M
| $455K | ﹤0.01% |
+18,600
| New | +$453K |
|
1538
Arbutus Biopharma
ABUS
$917M
| $454K | ﹤0.01% |
100,000
+3,720
| +4% | +$13.7K |
|
1539
Coupang
CPNG
$29.1B
| $452K | ﹤0.01% |
14,044
+1,228
| +10% | +$37.1K |
|
1540
Mercury Systems
MRCY
$6.55B
| $449K | ﹤0.01% |
+5,802
| New | +$361K |
|
1541
Interface
TILE
$2.21B
| $445K | ﹤0.01% |
15,369
-43
| -0.3% | -$1.08K |
|
1542
Fortive
FTV
$18.6B
| $438K | ﹤0.01% |
+8,944
| New | +$441K |
|
1543
Rollins
ROL
$18.1B
| $438K | ﹤0.01% |
+7,454
| New | +$424K |
|
1544
CALL
Vertiv
VRT
$105B
| $437K | ﹤0.01% |
2,900
-179,100
| -98% | -$23.9M |
|
1545
Principal Financial Group
PFG
$24.2B
| $436K | ﹤0.01% |
+5,261
| New | +$421K |
|
1546
CALL
Walt Disney
DIS
$181B
| $435K | ﹤0.01% |
3,800
-70,400
| -95% | -$8.29M |
|
1547
Texas Pacific Land
TPL
$23.7B
| $433K | ﹤0.01% |
+1,392
| New | +$438K |
|
|
SARO
1548
StandardAero Inc
SARO
$9.69B
| $431K | ﹤0.01% |
+15,808
| New | +$444K |
|
1549
Chewy
CHWY
$9.58B
| $429K | ﹤0.01% |
+10,598
| New | +$409K |
|
1550
KeyCorp
KEY
$24.4B
| $429K | ﹤0.01% |
+22,929
| New | +$424K |
|
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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.