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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
+90.27%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.59%
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 | |
|---|---|---|---|---|---|---|
151
CALL
iShares Silver Trust
SLV
$30B
| $52.1M | 0.08% |
1,229,900
-79,900
| -6% | -$2.87M |
|
|
DHC
152
Diversified Healthcare Trust
DHC
$2.24B
| $50.9M | 0.08% |
11,545,834
+1,210,388
| +12% | +$4.61M |
|
153
T-Mobile US
TMUS
$185B
| $50.8M | 0.08% |
212,293
-17,551
| -8% | -$4.25M |
|
154
CALL
Netflix
NFLX
$307B
| $49.3M | 0.08% |
411,000
+127,000
| +45% | +$15.5M |
|
155
CALL
Robinhood
HOOD
$84.6B
| $48.8M | 0.08% |
341,100
-241,900
| -41% | -$26.4M |
|
156
Berkshire Hathaway Class B
BRK.B
$1.11T
| $48.7M | 0.08% |
+96,817
| New | +$46.9M |
|
157
CALL
Alaska Air
ALK
$5.81B
| $48.5M | 0.08% |
+975,000
| New | +$54.2M |
|
158
CALL
Delta Air Lines
DAL
$61.6B
| $48.2M | 0.07% |
850,000
+150,000
| +21% | +$8.56M |
|
159
CALL
Broadcom
AVGO
$2.01T
| $48.2M | 0.07% |
146,100
+2,600
| +2% | +$798K |
|
160
PUT
United Therapeutics
UTHR
$22.2B
| $48.1M | 0.07% |
+114,700
| New | +$38.6M |
|
161
Ionis Pharmaceuticals
IONS
$8.98B
| $48M | 0.07% |
733,398
+701,237
| +2,180% | +$34.2M |
|
162
BJ's Restaurants
BJRI
$1.44B
| $47.4M | 0.07% |
1,554,180
+992,097
| +177% | +$35.4M |
|
163
PUT
SPDR Gold Trust
GLD
$138B
| $46.6M | 0.07% |
131,200
+81,200
| +162% | +$25.9M |
|
164
CALL
VanEck Gold Miners ETF
GDX
$25.5B
| $45.8M | 0.07% |
600,000
+162,800
| +37% | +$9.8M |
|
165
CALL
Reddit
RDDT
$29.9B
| $45.2M | 0.07% |
196,600
| – | – |
|
166
CALL
CSX Corp
CSX
$94.6B
| $45.2M | 0.07% |
+1,271,900
| New | +$43.4M |
|
167
CALL
United Airlines
UAL
$43.1B
| $45M | 0.07% |
466,300
+266,300
| +133% | +$25.6M |
|
168
AST SpaceMobile
ASTS
$20.6B
| $44.8M | 0.07% |
912,094
-18,142
| -2% | -$874K |
|
169
Dave & Buster's
PLAY
$361M
| $43.8M | 0.07% |
2,411,191
+2,030,186
| +533% | +$53.3M |
|
|
SNDK
170
Sandisk
SNDK
$208B
| $43.6M | 0.07% |
388,451
+359,599
| +1,246% | +$21M |
|
171
Henry Schein
HSIC
$10.2B
| $43.4M | 0.07% |
653,554
+576,697
| +750% | +$39.9M |
|
172
Medtronic
MDT
$110B
| $43M | 0.07% |
451,330
+407,537
| +931% | +$37.5M |
|
173
Linde
LIN
$227B
| $42.7M | 0.07% |
+89,791
| New | +$42.5M |
|
174
Western Digital
WDC
$186B
| $41.9M | 0.06% |
+349,212
| New | +$28.5M |
|
175
Applovin
APP
$142B
| $41.6M | 0.06% |
57,940
+36,133
| +166% | +$16.7M |
|
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.