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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 | |
|---|---|---|---|---|---|---|
1626
Carpenter Technology
CRS
$27.7B
| $283K | ﹤0.01% |
+1,152
| New | +$295K |
|
1627
Riot Platforms
RIOT
$8.02B
| $280K | ﹤0.01% |
14,720
-359,100
| -96% | -$4.97M |
|
1628
Jack Henry & Associates
JKHY
$11.2B
| $279K | ﹤0.01% |
1,876
-1,468
| -44% | -$244K |
|
1629
Globe Life
GL
$14.4B
| $278K | ﹤0.01% |
+1,946
| New | +$264K |
|
1630
Stanley Black & Decker
SWK
$15.3B
| $277K | ﹤0.01% |
3,720
-531
| -12% | -$38.9K |
|
1631
Ezcorp Inc
EZPW
$1.8B
| $276K | ﹤0.01% |
+14,500
| New | +$227K |
|
1632
Bunge Global
BG
$20.9B
| $275K | ﹤0.01% |
+3,390
| New | +$272K |
|
1633
Bread Financial
BFH
$4.44B
| $273K | ﹤0.01% |
+4,904
| New | +$303K |
|
1634
Omega Healthcare
OHI
$14.8B
| $273K | ﹤0.01% |
+6,460
| New | +$261K |
|
1635
Huntington Ingalls Industries
HII
$12.7B
| $271K | ﹤0.01% |
+942
| New | +$251K |
|
1636
Pool Corp
POOL
$7.31B
| $270K | ﹤0.01% |
+870
| New | +$273K |
|
1637
Revvity
RVTY
$12.7B
| $270K | ﹤0.01% |
+3,077
| New | +$279K |
|
1638
Globalstar
GSAT
$10.7B
| $269K | ﹤0.01% |
+7,402
| New | +$212K |
|
1639
Paycom
PAYC
$10.1B
| $269K | ﹤0.01% |
+1,294
| New | +$291K |
|
1640
DigitalOcean
DOCN
$14.4B
| $269K | ﹤0.01% |
7,879
-21,967
| -74% | -$696K |
|
1641
STAAR Surgical
STAA
$1.15B
| $269K | ﹤0.01% |
+10,000
| New | +$238K |
|
1642
Molina Healthcare
MOH
$10B
| $268K | ﹤0.01% |
+1,399
| New | +$258K |
|
1643
Newell Brands
NWL
$2.56B
| $267K | ﹤0.01% |
+51,001
| New | +$289K |
|
1644
Stem
STEM
$51.5M
| $267K | ﹤0.01% |
+15,252
| New | +$216K |
|
1645
Tower Semiconductor
TSEM
$25.4B
| $265K | ﹤0.01% |
+3,670
| New | +$200K |
|
|
DAY
1646
DELISTED
Dayforce
DAY
| $264K | ﹤0.01% |
+3,835
| New | +$239K |
|
1647
Assurant
AIZ
$14.7B
| $263K | ﹤0.01% |
+1,213
| New | +$246K |
|
|
JFB
1648
JFB Construction Holdings
JFB
$89M
| $258K | ﹤0.01% |
+40,000
| New | +$144K |
|
1649
Equity Lifestyle Properties
ELS
$12.5B
| $258K | ﹤0.01% |
+4,244
| New | +$258K |
|
1650
Pinnacle West Capital
PNW
$12.2B
| $257K | ﹤0.01% |
+2,869
| New | +$258K |
|
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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.