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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 | |
|---|---|---|---|---|---|---|
1651
Energy Vault
NRGV
$536M
| $249K | ﹤0.01% |
83,689
+17,961
| +27% | +$29.5K |
|
1652
Matsons
MATX
$6.17B
| $248K | ﹤0.01% |
+2,516
| New | +$269K |
|
1653
LKQ Corp
LKQ
$6.19B
| $248K | ﹤0.01% |
+8,107
| New | +$266K |
|
1654
Vertex
VERX
$1.88B
| $247K | ﹤0.01% |
+9,970
| New | +$289K |
|
|
VNET
1655
VNET Group
VNET
$2B
| $246K | ﹤0.01% |
23,855
-17,064
| -42% | -$144K |
|
|
IPG
1656
DELISTED
Interpublic Group of Companies
IPG
| $246K | ﹤0.01% |
+8,800
| New | +$227K |
|
1657
Hormel Foods
HRL
$13.8B
| $244K | ﹤0.01% |
9,876
-29,469
| -75% | -$816K |
|
1658
Donnelley Financial Solutions
DFIN
$1.19B
| $243K | ﹤0.01% |
4,733
+189
| +4% | +$10.8K |
|
1659
Hasbro
HAS
$12.9B
| $243K | ﹤0.01% |
+3,200
| New | +$248K |
|
1660
CALL
Replimune Group
REPL
$1.08B
| $242K | ﹤0.01% |
+57,700
| New | +$369K |
|
|
SA
1661
Seabridge Gold
SA
$3.12B
| $242K | ﹤0.01% |
+10,000
| New | +$173K |
|
1662
American Homes 4 Rent
AMH
$12.4B
| $237K | ﹤0.01% |
+7,135
| New | +$249K |
|
1663
Generac Holdings
GNRC
$12.5B
| $236K | ﹤0.01% |
+1,409
| New | +$247K |
|
1664
Booz Allen Hamilton
BAH
$8.89B
| $235K | ﹤0.01% |
+2,356
| New | +$252K |
|
1665
Lamar Advertising Co
LAMR
$16.2B
| $233K | ﹤0.01% |
+1,901
| New | +$236K |
|
1666
British American Tobacco
BTI
$127B
| $230K | ﹤0.01% |
4,339
-125,961
| -97% | -$6.84M |
|
1667
CALL
Vir Biotechnology
VIR
$1.48B
| $228K | ﹤0.01% |
40,000
| – | – |
|
|
1668
PUT
Vir Biotechnology
VIR
$1.48B
| $228K | ﹤0.01% |
40,000
| – | – |
|
|
AISP
1669
Airship AI Holdings
AISP
$66.1M
| $228K | ﹤0.01% |
+44,147
| New | +$227K |
|
1670
TTM Technologies
TTMI
$14.2B
| $226K | ﹤0.01% |
3,920
-32,951
| -89% | -$1.53M |
|
1671
New Fortress Energy
NFE
$98M
| $226K | ﹤0.01% |
102,124
+25,739
| +34% | +$73.3K |
|
1672
AES
AES
$10.5B
| $225K | ﹤0.01% |
+17,105
| New | +$222K |
|
1673
AGNC Investment
AGNC
$12.6B
| $223K | ﹤0.01% |
+22,811
| New | +$221K |
|
1674
PUT
Anavex Life Sciences
AVXL
$304M
| $223K | ﹤0.01% |
25,000
| – | – |
|
1675
Leonardo DRS
DRS
$12.1B
| $222K | ﹤0.01% |
+4,891
| New | +$213K |
|
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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.