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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 | |
|---|---|---|---|---|---|---|
1551
Patterson-UTI
PTEN
$3.83B
| $425K | ﹤0.01% |
82,091
+39,967
| +95% | +$230K |
|
|
DHC
1552
PUT
Diversified Healthcare Trust
DHC
$2.11B
| $425K | ﹤0.01% |
96,400
-428,800
| -82% | -$1.63M |
|
|
LNW
1553
DELISTED
Light & Wonder
LNW
| $423K | ﹤0.01% |
+5,040
| New | +$463K |
|
1554
Talos Energy
TALO
$2.35B
| $423K | ﹤0.01% |
44,094
+33,858
| +331% | +$304K |
|
1555
Perdoceo Education
PRDO
$2.03B
| $422K | ﹤0.01% |
11,196
-9,335
| -45% | -$299K |
|
1556
Alcoa
AA
$12.5B
| $420K | ﹤0.01% |
+12,785
| New | +$398K |
|
1557
Gates Industrial Corporation Ltd.
GTES
$7.24B
| $414K | ﹤0.01% |
+16,662
| New | +$414K |
|
|
SII
1558
Sprott
SII
$2.89B
| $411K | ﹤0.01% |
+4,945
| New | +$345K |
|
1559
Loews
L
$23.7B
| $410K | ﹤0.01% |
+4,085
| New | +$386K |
|
|
SVC
1560
CALL
Service Properties Trust
SVC
$1.09B
| $406K | ﹤0.01% |
29,980
| – | – |
|
1561
Omnicom Group
OMC
$22.6B
| $406K | ﹤0.01% |
+4,981
| New | +$376K |
|
1562
Sinclair Inc
SBGI
$1.07B
| $400K | ﹤0.01% |
+26,522
| New | +$381K |
|
1563
Allegion
ALLE
$14.3B
| $399K | ﹤0.01% |
+2,250
| New | +$372K |
|
1564
Zebra Technologies
ZBRA
$17.2B
| $398K | ﹤0.01% |
+1,340
| New | +$428K |
|
1565
CarGurus
CARG
$3.28B
| $396K | ﹤0.01% |
10,637
-328
| -3% | -$11.2K |
|
|
PSKY
1566
Paramount Skydance Corp
PSKY
$10.2B
| $395K | ﹤0.01% |
+20,901
| New | +$331K |
|
1567
Janus International
JBI
$760M
| $393K | ﹤0.01% |
39,842
+13,241
| +50% | +$128K |
|
1568
PUT
Ally Financial
ALLY
$13.4B
| $392K | ﹤0.01% |
10,000
| – | – |
|
1569
International Flavors & Fragrances
IFF
$21.6B
| $392K | ﹤0.01% |
+6,368
| New | +$437K |
|
1570
Qfin Holdings
QFIN
$1.59B
| $391K | ﹤0.01% |
13,600
-3,000
| -18% | -$102K |
|
1571
G-III Apparel Group
GIII
$1.51B
| $390K | ﹤0.01% |
14,670
+1,375
| +10% | +$34.9K |
|
1572
CALL
Arcturus Therapeutics
ARCT
$173M
| $389K | ﹤0.01% |
+21,100
| New | +$339K |
|
1573
Everest Group
EG
$14.2B
| $379K | ﹤0.01% |
+1,083
| New | +$366K |
|
1574
VSE Corp
VSEC
$6.33B
| $379K | ﹤0.01% |
+2,277
| New | +$347K |
|
1575
Hamilton Insurance Group
HG
$3.53B
| $377K | ﹤0.01% |
15,185
+41
| +0.3% | +$936 |
|
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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.