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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 | |
|---|---|---|---|---|---|---|
|
CYBR
1601
DELISTED
CyberArk
CYBR
| $332K | ﹤0.01% |
+687
| New | +$295K |
|
|
WCN
1602
Waste Connections
WCN
$42.2B
| $330K | ﹤0.01% |
1,877
-4
| -0.2% | -$728 |
|
1603
Goodyear
GT
$1.94B
| $329K | ﹤0.01% |
+44,043
| New | +$414K |
|
1604
National Vision
EYE
$1.8B
| $329K | ﹤0.01% |
11,259
-82,708
| -88% | -$2.03M |
|
1605
Phinia Inc
PHIN
$2.74B
| $328K | ﹤0.01% |
5,702
-1,932
| -25% | -$104K |
|
1606
W.P. Carey
WPC
$16.4B
| $324K | ﹤0.01% |
+4,795
| New | +$314K |
|
1607
Alpha Metallurgical Resources
AMR
$1.93B
| $323K | ﹤0.01% |
1,970
-76,110
| -97% | -$10.6M |
|
1608
RingCentral
RNG
$5.18B
| $318K | ﹤0.01% |
11,229
-14,193
| -56% | -$413K |
|
1609
Jones Lang LaSalle
JLL
$16.7B
| $310K | ﹤0.01% |
+1,038
| New | +$297K |
|
1610
Baxter International
BAX
$14B
| $307K | ﹤0.01% |
+13,475
| New | +$342K |
|
1611
Teladoc Health
TDOC
$1.21B
| $307K | ﹤0.01% |
39,683
-4,766
| -11% | -$37.2K |
|
1612
CALL
Microvision
MVIS
$76.1M
| $306K | ﹤0.01% |
16,440
| – | – |
|
1613
LyondellBasell Industries
LYB
$19.8B
| $303K | ﹤0.01% |
+6,182
| New | +$349K |
|
1614
CALL
Mattel
MAT
$4.21B
| $303K | ﹤0.01% |
18,000
-64,000
| -78% | -$1.17M |
|
|
BLD
1615
DELISTED
TopBuild
BLD
| $299K | ﹤0.01% |
766
-1,011
| -57% | -$404K |
|
1616
Plexus
PLXS
$7.18B
| $295K | ﹤0.01% |
+2,041
| New | +$276K |
|
1617
Ralph Lauren
RL
$23.6B
| $292K | ﹤0.01% |
+931
| New | +$277K |
|
1618
Gaming and Leisure Properties
GLPI
$12.8B
| $289K | ﹤0.01% |
+6,197
| New | +$292K |
|
1619
CALL
Arcus Biosciences
RCUS
$3.56B
| $287K | ﹤0.01% |
21,100
| – | – |
|
1620
Babcock & Wilcox
BW
$1.4B
| $286K | ﹤0.01% |
98,772
-28,610
| -22% | -$50.6K |
|
1621
Ferrari
RACE
$71.6B
| $286K | ﹤0.01% |
589
+64
| +12% | +$30.7K |
|
|
PONY
1622
Pony AI Inc
PONY
$3.38B
| $286K | ﹤0.01% |
+12,704
| New | +$193K |
|
1623
Sabre
SABR
$886M
| $285K | ﹤0.01% |
+155,863
| New | +$368K |
|
1624
Solventum
SOLV
$14.4B
| $284K | ﹤0.01% |
+3,896
| New | +$286K |
|
|
SUPX
1625
SuperX AI Technology Ltd
SUPX
$282M
| $284K | ﹤0.01% |
+4,400
| New | +$147K |
|
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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.