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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 | |
|---|---|---|---|---|---|---|
1576
Nutanix
NTNX
$16.3B
| $374K | ﹤0.01% |
+5,023
| New | +$369K |
|
|
HOLX
1577
DELISTED
Hologic
HOLX
| $373K | ﹤0.01% |
+5,527
| New | +$367K |
|
|
1578
CALL
Nutanix
NTNX
$16.3B
| $372K | ﹤0.01% |
+5,000
| New | +$367K |
|
1579
Zoom
ZM
$29.7B
| $371K | ﹤0.01% |
+4,493
| New | +$351K |
|
1580
CVR Energy
CVI
$3.15B
| $368K | ﹤0.01% |
+10,094
| New | +$302K |
|
1581
Best Buy
BBY
$16.9B
| $366K | ﹤0.01% |
+4,840
| New | +$347K |
|
1582
Core & Main
CNM
$8.52B
| $364K | ﹤0.01% |
+6,769
| New | +$410K |
|
1583
Textron
TXT
$15.1B
| $362K | ﹤0.01% |
+4,281
| New | +$349K |
|
1584
SAP
SAP
$230B
| $361K | ﹤0.01% |
+1,352
| New | +$380K |
|
1585
DHT Holdings
DHT
$2.96B
| $360K | ﹤0.01% |
30,165
-33,427
| -53% | -$388K |
|
1586
Covenant Logistics
CVLG
$879M
| $360K | ﹤0.01% |
+16,610
| New | +$397K |
|
1587
PUT
Arcturus Therapeutics
ARCT
$173M
| $359K | ﹤0.01% |
+19,500
| New | +$313K |
|
1588
HEICO Corp
HEI
$50.8B
| $359K | ﹤0.01% |
+1,113
| New | +$354K |
|
1589
Owens Corning
OC
$12.1B
| $357K | ﹤0.01% |
+2,521
| New | +$370K |
|
1590
Cloudflare
NET
$101B
| $355K | ﹤0.01% |
+1,654
| New | +$338K |
|
1591
Twilio
TWLO
$29.3B
| $354K | ﹤0.01% |
3,536
-120
| -3% | -$13.5K |
|
1592
Builders FirstSource
BLDR
$7.8B
| $351K | ﹤0.01% |
2,897
+48
| +2% | +$6.37K |
|
1593
Sprott Physical Silver Trust
PSLV
$12.8B
| $350K | ﹤0.01% |
22,300
-22,300
| -50% | -$298K |
|
1594
CALL
ExxonMobil
XOM
$642B
| $350K | ﹤0.01% |
+3,100
| New | +$345K |
|
1595
Reliance Steel & Aluminium
RS
$21.3B
| $348K | ﹤0.01% |
1,239
-442
| -26% | -$133K |
|
1596
DaVita
DVA
$11.5B
| $339K | ﹤0.01% |
2,551
-1,074
| -30% | -$147K |
|
1597
TKO Group
TKO
$13.7B
| $334K | ﹤0.01% |
+1,656
| New | +$303K |
|
1598
Ball Corp
BALL
$16.7B
| $332K | ﹤0.01% |
+6,592
| New | +$356K |
|
1599
Sun Communities
SUI
$14.7B
| $332K | ﹤0.01% |
+2,576
| New | +$326K |
|
1600
Avery Dennison
AVY
$13.2B
| $332K | ﹤0.01% |
+2,049
| New | +$353K |
|
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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.