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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 | |
|---|---|---|---|---|---|---|
201
CALL
TJX Companies
TJX
$177B
| $31.8M | 0.05% |
220,000
+177,600
| +419% | +$23.6M |
|
|
CRWV
202
CoreWeave
CRWV
$49B
| $31.6M | 0.05% |
230,593
+228,460
| +10,711% | +$27M |
|
203
Qualcomm
QCOM
$165B
| $31.4M | 0.05% |
188,487
+152,958
| +431% | +$24.3M |
|
204
PUT
Netflix
NFLX
$309B
| $31.3M | 0.05% |
261,000
+106,000
| +68% | +$12.9M |
|
205
GE Aerospace
GE
$396B
| $30.9M | 0.05% |
102,780
+28,993
| +39% | +$7.92M |
|
206
Kroger
KR
$34.7B
| $30.1M | 0.05% |
446,563
-28,757
| -6% | -$2M |
|
207
Johnson Controls International
JCI
$93.1B
| $30M | 0.05% |
272,954
-188,059
| -41% | -$20.1M |
|
208
Datadog
DDOG
$101B
| $30M | 0.05% |
210,539
+48,206
| +30% | +$6.64M |
|
209
PUT
American Express
AXP
$236B
| $29.7M | 0.05% |
89,500
+66,500
| +289% | +$21.2M |
|
210
Apollo Global Management
APO
$74.8B
| $29.7M | 0.05% |
222,875
+267
| +0.1% | +$37.8K |
|
211
Uber
UBER
$139B
| $29M | 0.04% |
296,153
+277,972
| +1,529% | +$26M |
|
212
Progressive
PGR
$124B
| $29M | 0.04% |
117,291
+98,465
| +523% | +$24.3M |
|
213
KBR
KBR
$4.58B
| $28.8M | 0.04% |
610,000
-173,618
| -22% | -$8.42M |
|
214
KLA
KLAC
$252B
| $28.8M | 0.04% |
266,610
+196,340
| +279% | +$18.3M |
|
215
CALL
Bank of America
BAC
$442B
| $28.7M | 0.04% |
556,600
+318,600
| +134% | +$15.5M |
|
216
Global Payments
GPN
$23.9B
| $28.7M | 0.04% |
345,618
+68,690
| +25% | +$5.78M |
|
217
Integer Holdings
ITGR
$4.24B
| $28.7M | 0.04% |
277,670
+225,904
| +436% | +$24.6M |
|
218
Amgen
AMGN
$220B
| $28.3M | 0.04% |
100,369
+50,497
| +101% | +$14.6M |
|
219
PUT
Rigetti Computing
RGTI
$5.58B
| $28.3M | 0.04% |
+950,200
| New | +$16.7M |
|
220
CALL
Spotify
SPOT
$99.2B
| $28.3M | 0.04% |
40,500
+18,500
| +84% | +$12.9M |
|
221
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $28.2M | 0.04% |
200,000
| – | – |
|
222
TeraWulf
WULF
$8.95B
| $28.2M | 0.04% |
2,466,732
-2,161,619
| -47% | -$16.5M |
|
223
AT&T
T
$158B
| $28.1M | 0.04% |
+994,769
| New | +$28.2M |
|
224
PUT
VanEck Semiconductor ETF
SMH
$71.6B
| $27.7M | 0.04% |
+85,000
| New | +$25.2M |
|
225
JPMorgan Chase
JPM
$955B
| $27.7M | 0.04% |
87,764
+57,584
| +191% | +$17.1M |
|
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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.