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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 | |
|---|---|---|---|---|---|---|
1701
PUT
AMC Entertainment Holdings
AMC
$2.31B
| $167K | ﹤0.01% |
57,500
| – | – |
|
1702
Algoma Steel
ASTL
$431M
| $164K | ﹤0.01% |
+46,000
| New | +$244K |
|
1703
Stellantis
STLA
$20.8B
| $163K | ﹤0.01% |
17,489
-44,370
| -72% | -$424K |
|
|
WRD
1704
WeRide Inc
WRD
$2.07B
| $162K | ﹤0.01% |
16,400
-33,600
| -67% | -$318K |
|
|
MOMO
1705
Hello Group
MOMO
$866M
| $161K | ﹤0.01% |
+21,645
| New | +$177K |
|
1706
Vanda Pharmaceuticals
VNDA
$302M
| $152K | ﹤0.01% |
30,487
-9,584
| -24% | -$44.4K |
|
|
GRAN
1707
Grande Group
GRAN
$34.1M
| $144K | ﹤0.01% |
+49,787
| New | +$224K |
|
1708
Prime Medicine
PRME
$559M
| $138K | ﹤0.01% |
+24,915
| New | +$101K |
|
|
SUIG
1709
Sui Group Holdings
SUIG
$65.4M
| $131K | ﹤0.01% |
+34,000
| New | +$154K |
|
|
ZTR
1710
Virtus Total Return Fund
ZTR
$339M
| $131K | ﹤0.01% |
20,322
| – | – |
|
|
UNIT
1711
PUT
Uniti Group
UNIT
$2.32B
| $127K | ﹤0.01% |
20,820
-13,880
| -40% | -$83.1K |
|
1712
CALL
Wave Life Sciences
WVE
$1.2B
| $121K | ﹤0.01% |
16,500
-33,700
| -67% | -$273K |
|
|
LAZR
1713
PUT
DELISTED
Luminar Technologies
LAZR
| $118K | ﹤0.01% |
62,000
+32,000
| +107% | +$78.5K |
|
1714
NexGen Energy
NXE
$6.99B
| $117K | ﹤0.01% |
13,065
-17,478
| -57% | -$129K |
|
1715
iHeartMedia
IHRT
$583M
| $114K | ﹤0.01% |
39,666
+13,937
| +54% | +$30.8K |
|
|
ABVEW
1716
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
| $112K | ﹤0.01% |
481,988
| – | – |
|
1717
CALL
New Fortress Energy
NFE
$101M
| $111K | ﹤0.01% |
+50,000
| New | +$142K |
|
|
1718
AMC Entertainment Holdings
AMC
$2.31B
| $106K | ﹤0.01% |
36,714
+8,141
| +28% | +$24.2K |
|
1719
Upexi
UPXI
$62.5M
| $104K | ﹤0.01% |
+18,000
| New | +$109K |
|
1720
NextDecade
NEXT
$1.78B
| $104K | ﹤0.01% |
+15,286
| New | +$148K |
|
1721
Capricor Therapeutics
CAPR
$237M
| $102K | ﹤0.01% |
14,184
-83
| -0.6% | -$611 |
|
|
NBP
1722
NovaBridge Biosciences American Depositary Shares
NBP
$202M
| $95.3K | ﹤0.01% |
+25,200
| New | +$85.5K |
|
|
CMCM
1723
Cheetah Mobile
CMCM
$96.5M
| $94.1K | ﹤0.01% |
+11,680
| New | +$71.4K |
|
1724
Array Technologies
ARRY
$855M
| $91.8K | ﹤0.01% |
+11,260
| New | +$85.3K |
|
|
PML
1725
PIMCO Municipal Income Fund II
PML
$493M
| $89K | ﹤0.01% |
11,250
-3,750
| -25% | -$27.6K |
|
Similar funds
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.