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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 | |
|---|---|---|---|---|---|---|
1676
Delcath Systems
DCTH
$534M
| $222K | ﹤0.01% |
20,617
-3,190
| -13% | -$35.6K |
|
1677
TechnipFMC
FTI
$27.3B
| $222K | ﹤0.01% |
+5,615
| New | +$205K |
|
1678
Janux Therapeutics
JANX
$982M
| $219K | ﹤0.01% |
+8,961
| New | +$218K |
|
1679
e.l.f. Beauty
ELF
$5.44B
| $218K | ﹤0.01% |
+1,649
| New | +$203K |
|
1680
FIGS
FIGS
$1.88B
| $216K | ﹤0.01% |
32,254
-126,971
| -80% | -$838K |
|
1681
Cracker Barrel
CBRL
$1.3B
| $215K | ﹤0.01% |
4,873
-4,049
| -45% | -$234K |
|
|
MREO
1682
Mereo BioPharma
MREO
$48.8M
| $214K | ﹤0.01% |
103,800
-21,200
| -17% | -$39.1K |
|
1683
Conagra Brands
CAG
$7.11B
| $211K | ﹤0.01% |
+11,509
| New | +$221K |
|
1684
Bio-Techne
TECH
$11.2B
| $210K | ﹤0.01% |
+3,766
| New | +$202K |
|
1685
APA Corp
APA
$12.9B
| $209K | ﹤0.01% |
+8,596
| New | +$182K |
|
1686
Vir Biotechnology
VIR
$1.48B
| $208K | ﹤0.01% |
36,451
+19,346
| +113% | +$98.9K |
|
|
BTQ
1687
BTQ Technologies Corp
BTQ
$576M
| $208K | ﹤0.01% |
+30,000
| New | +$184K |
|
|
ECHO
1688
EchoStar
ECHO
$25.3B
| $205K | ﹤0.01% |
+2,681
| New | +$121K |
|
1689
Scholar Rock
SRRK
$6.31B
| $203K | ﹤0.01% |
+5,456
| New | +$191K |
|
1690
CubeSmart
CUBE
$9.42B
| $203K | ﹤0.01% |
+4,995
| New | +$204K |
|
1691
Molson Coors Class B
TAP
$7.95B
| $202K | ﹤0.01% |
+4,464
| New | +$220K |
|
1692
EPAM Systems
EPAM
$4.86B
| $202K | ﹤0.01% |
+1,338
| New | +$220K |
|
1693
Strive Inc
ASST
$1.04B
| $200K | ﹤0.01% |
+4,000
| New | +$380K |
|
1694
Cheche Group
CCG
$33.3M
| $200K | ﹤0.01% |
4,529
-155
| -3% | -$5.1K |
|
1695
Enovix
ENVX
$929M
| $193K | ﹤0.01% |
19,402
-234,255
| -92% | -$2.59M |
|
1696
CALL
Teladoc Health
TDOC
$1.21B
| $193K | ﹤0.01% |
25,000
| – | – |
|
|
GOOS
1697
Canada Goose Holdings
GOOS
$837M
| $185K | ﹤0.01% |
+13,439
| New | +$174K |
|
1698
Omeros
OMER
$952M
| $179K | ﹤0.01% |
43,681
-44,788
| -51% | -$178K |
|
1699
PUT
AES
AES
$10.5B
| $174K | ﹤0.01% |
+13,200
| New | +$171K |
|
1700
Ondas Inc
ONDS
$4.98B
| $168K | ﹤0.01% |
+21,744
| New | +$90.2K |
|
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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.