We are live on ! Find out more
Nomura Holdings

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
Cap. Flow
+$10.8B
Cap. Flow %
16.71%
Top 10 Hldgs %
37.23%
Holding
2,142
New
758
Increased
570
Reduced
338
Closed
305

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$786M
2
NKE icon
Nike
NKE
+$507M
3
NVDA icon
NVIDIA
NVDA
+$341M
4
PM icon
Philip Morris
PM
+$247M
5
META icon
Meta Platforms (Facebook)
META
+$235M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$295M
2
BP icon
BP
BP
+$278M
3
PLD icon
Prologis
PLD
+$269M
4
EQIX icon
Equinix
EQIX
+$231M
5
PLTR icon
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
META icon
1
CALL
Meta Platforms (Facebook)
META
$1.51T
$5.14B 7.95%
6,992,300
+1,226,200
+21% +$913M
TSLA icon
2
PUT
Tesla
TSLA
$1.24T
$3.63B 5.63%
8,169,400
-2,507,600
-23% -$870M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$455B
$3.5B 5.42%
5,827,200
+1,030,400
+21% +$590M
TSLA icon
4
Tesla
TSLA
$1.24T
$2.73B 4.23%
6,143,391
-125,751
-2% -$43.6M
NVDA icon
5
CALL
NVIDIA
NVDA
$5.01T
$1.4B 2.16%
7,487,000
+458,600
+7% +$79.9M
GOOGL icon
6
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$1.33B 2.06%
5,473,600
+3,260,700
+147% +$683M
IWM icon
7
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$1.3B 2.01%
5,372,500
-2,789,600
-34% -$640M
MSFT icon
8
CALL
Microsoft
MSFT
$2.84T
$1.28B 1.98%
2,468,200
+880,200
+55% +$449M
NVDA icon
9
NVIDIA
NVDA
$5.01T
$1.25B 1.94%
6,706,118
+1,954,418
+41% +$341M
META icon
10
PUT
Meta Platforms (Facebook)
META
$1.51T
$1B 1.55%
1,362,200
+1,107,100
+434% +$824M
QQQ icon
11
CALL
Invesco QQQ Trust
QQQ
$455B
$865M 1.34%
1,440,900
-63,200
-4% -$36.2M
HON icon
12
Honeywell
HON
$77.1B
$826M 1.28%
4,164,718
+3,763,488
+938% +$786M
GLD icon
13
CALL
SPDR Gold Trust
GLD
$131B
$817M 1.27%
2,297,800
+1,256,700
+121% +$400M
TSM icon
14
PUT
TSMC
TSM
$2.09T
$781M 1.21%
2,795,400
+561,000
+25% +$137M
HON icon
15
CALL
Honeywell
HON
$77.1B
$714M 1.11%
3,599,443
+1,444,764
+67% +$302M
PEP icon
16
PUT
PepsiCo
PEP
$186B
$705M 1.09%
5,018,000
+5,013,000
+100,260% +$716M
NVDA icon
17
PUT
NVIDIA
NVDA
$5.01T
$661M 1.02%
3,541,000
-1,731,000
-33% -$302M
AAPL icon
18
CALL
Apple
AAPL
$4.89T
$652M 1.01%
2,562,000
+2,486,500
+3,293% +$562M
IWM icon
19
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$604M 0.94%
2,495,000
+282,800
+13% +$64.9M
AAPL icon
20
PUT
Apple
AAPL
$4.89T
$588M 0.91%
2,307,500
+1,952,400
+550% +$441M
TSM icon
21
TSMC
TSM
$2.09T
$554M 0.86%
1,982,784
+540,661
+37% +$132M
NKE icon
22
Nike
NKE
$61.9B
$530M 0.82%
7,603,813
+6,807,437
+855% +$507M
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$518M 0.8%
705,887
+315,727
+81% +$235M
TSM icon
24
CALL
TSMC
TSM
$2.09T
$474M 0.73%
1,695,700
-87,700
-5% -$21.4M
HPE icon
25
CALL
Hewlett Packard
HPE
$63.2B
$419M 0.65%
+17,049,900
New +$377M
1
2 3 4 5

Similar funds

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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.