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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 | |
|---|---|---|---|---|---|---|
176
PUT
Vertiv
VRT
$107B
| $40.7M | 0.06% |
270,000
+7,000
| +3% | +$934K |
|
|
WNS
177
DELISTED
WNS Holdings
WNS
| $40M | 0.06% |
524,900
+508,671
| +3,134% | +$38M |
|
178
CALL
JPMorgan Chase
JPM
$955B
| $40M | 0.06% |
126,700
+19,000
| +18% | +$5.65M |
|
179
Keurig Dr Pepper
KDP
$41.8B
| $38.4M | 0.06% |
+1,504,697
| New | +$47.2M |
|
180
Ciena
CIEN
$57.9B
| $37.5M | 0.06% |
+257,284
| New | +$26.2M |
|
181
PUT
Western Digital
WDC
$179B
| $37.3M | 0.06% |
310,500
+16,100
| +5% | +$1.32M |
|
182
PUT
Core Scientific
CORZ
$7B
| $37.2M | 0.06% |
2,075,400
+284,400
| +16% | +$4.17M |
|
183
PUT
Citigroup
C
$231B
| $36.3M | 0.06% |
358,000
-275,000
| -43% | -$26.1M |
|
|
PRO
184
DELISTED
PROS Holdings
PRO
| $36.3M | 0.06% |
1,583,098
+1,244,071
| +367% | +$20.2M |
|
185
PG&E
PCG
$37.9B
| $35.6M | 0.06% |
2,364,046
-421,816
| -15% | -$6.15M |
|
186
CALL
Vale
VALE
$63.6B
| $35.6M | 0.06% |
3,274,800
-1,105,400
| -25% | -$11.3M |
|
187
Strategy Inc
MSTR
$35.9B
| $34.9M | 0.05% |
108,353
+21,416
| +25% | +$7.95M |
|
188
Gilead Sciences
GILD
$164B
| $34.7M | 0.05% |
312,252
+155,691
| +99% | +$17.7M |
|
189
CALL
Coca-Cola
KO
$374B
| $34.6M | 0.05% |
+522,100
| New | +$35.9M |
|
190
Adobe
ADBE
$103B
| $34.6M | 0.05% |
97,948
+82,471
| +533% | +$29.6M |
|
191
Intuit
INTU
$89.7B
| $34.5M | 0.05% |
50,510
+35,825
| +244% | +$25.8M |
|
192
Cognizant
CTSH
$25.1B
| $34.4M | 0.05% |
512,303
-493,339
| -49% | -$35.7M |
|
193
CALL
Procore
PCOR
$8.46B
| $34.3M | 0.05% |
+470,000
| New | +$32.8M |
|
194
Lam Research
LRCX
$385B
| $34.1M | 0.05% |
254,687
+155,758
| +157% | +$16.5M |
|
195
Merit Medical Systems
MMSI
$5.21B
| $34M | 0.05% |
407,991
+269,752
| +195% | +$23.5M |
|
|
OKLO
196
Oklo
OKLO
$7.48B
| $33.3M | 0.05% |
+298,542
| New | +$23.4M |
|
197
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $32.5M | 0.05% |
400,000
+36,900
| +10% | +$2.97M |
|
|
B
198
CALL
Barrick Mining
B
$68.8B
| $32.4M | 0.05% |
+990,000
| New | +$25.1M |
|
199
Texas Instruments
TXN
$254B
| $32.4M | 0.05% |
176,081
+166,545
| +1,746% | +$32.6M |
|
200
PUT
Spotify
SPOT
$99.2B
| $32.2M | 0.05% |
46,200
+24,200
| +110% | +$16.9M |
|
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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.